John B. Sanfilippo & Son, Inc.
JBSS
$79.10
-$1.16-1.44%
NASDAQ
| 12/25/2025 | 09/25/2025 | 06/26/2025 | 03/27/2025 | 12/26/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 236.13% | 22.05% | -54.83% | 285.42% | -23.98% |
| Total Receivables | -5.70% | 10.42% | 2.84% | -8.89% | -3.07% |
| Inventory | 0.30% | -7.81% | -1.24% | 25.24% | 5.80% |
| Prepaid Expenses | 45.56% | -7.82% | -6.31% | -16.80% | 131.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.11% | -3.73% | -0.79% | 13.86% | 6.68% |
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| Total Current Assets | 1.11% | -3.73% | -0.79% | 13.86% | 6.68% |
| Net Property, Plant & Equipment | 2.73% | 1.36% | 1.37% | 0.05% | -0.13% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.43% | -7.05% | -6.58% | -6.27% | -7.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.60% | 39.69% | 37.66% | 13.10% | 64.95% |
| Total Assets | 3.18% | 0.18% | 1.29% | 8.20% | 4.98% |
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| Total Accounts Payable | 54.79% | -14.65% | 16.38% | -19.54% | 8.41% |
| Total Accrued Expenses | 36.39% | -18.56% | 23.24% | -8.95% | 4.11% |
| Short-term Debt | -75.29% | -10.75% | -36.08% | 75.11% | 6.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.29% | 31.01% | 2.42% | 5.59% | 20.18% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.59% | -12.42% | -10.31% | 15.95% | 7.32% |
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| Total Current Liabilities | 8.59% | -12.42% | -10.31% | 15.95% | 7.32% |
| Long-Term Debt | -3.31% | 104.80% | 152.63% | -3.42% | -3.24% |
| Short-term Debt | -75.29% | -10.75% | -36.08% | 75.11% | 6.68% |
| Capital Leases | -1.51% | -3.00% | -4.27% | -1.75% | 2.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.86% | 9.11% | 9.84% | 1.23% | 1.18% |
| Total Liabilities | 4.96% | -0.43% | -2.65% | 10.81% | 5.30% |
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| Common Stock & APIC | 0.77% | 0.61% | 0.75% | 0.60% | 0.90% |
| Retained Earnings | 2.81% | 0.56% | 6.50% | 10.73% | 7.80% |
| Treasury Stock & Other | 0.00% | 0.00% | -300.00% | 0.00% | 0.00% |
| Total Common Equity | 2.02% | 0.58% | 4.06% | 6.44% | 4.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.02% | 0.58% | 4.06% | 6.44% | 4.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.02% | 0.58% | 4.06% | 6.44% | 4.77% |
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