John B. Sanfilippo & Son, Inc.
JBSS
$63.42
$0.110.17%
NASDAQ
| 03/27/2025 | 12/26/2024 | 09/26/2024 | 06/27/2024 | 03/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 285.42% | -23.98% | -8.68% | 28.38% | -80.91% |
| Total Receivables | -8.89% | -3.07% | -0.65% | 12.32% | -2.30% |
| Inventory | 25.24% | 5.80% | -1.02% | -6.70% | 6.76% |
| Prepaid Expenses | -16.80% | 131.66% | -33.13% | 25.34% | -26.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.86% | 6.68% | -2.24% | -0.76% | 2.26% |
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| Total Current Assets | 13.86% | 6.68% | -2.24% | -0.76% | 2.26% |
| Net Property, Plant & Equipment | 0.05% | -0.13% | 5.67% | 13.37% | 0.71% |
| 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 | -6.27% | -7.06% | -6.54% | -6.14% | -5.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.10% | 64.95% | -1.26% | 45.48% | 1.30% |
| Total Assets | 8.20% | 4.98% | 0.74% | 4.81% | 1.54% |
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| Total Accounts Payable | -19.54% | 8.41% | 11.49% | 3.84% | -18.26% |
| Total Accrued Expenses | -8.95% | 4.11% | -42.73% | 46.46% | 12.16% |
| Short-term Debt | 75.11% | 6.68% | 131.18% | -37.31% | -0.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.59% | 20.18% | 24.94% | 29.58% | 5.62% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.95% | 7.32% | 11.03% | 4.61% | -6.16% |
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| Total Current Liabilities | 15.95% | 7.32% | 11.03% | 4.61% | -6.16% |
| Long-Term Debt | -3.42% | -3.24% | -3.08% | -2.90% | -2.77% |
| Short-term Debt | 75.11% | 6.68% | 131.18% | -37.31% | -0.32% |
| Capital Leases | -1.75% | 2.33% | 1.17% | 347.99% | 8.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.23% | 1.18% | 4.51% | -4.89% | 1.54% |
| Total Liabilities | 10.81% | 5.30% | 8.09% | 13.43% | -4.01% |
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| Common Stock & APIC | 0.60% | 0.90% | 0.69% | 0.86% | 0.82% |
| Retained Earnings | 10.73% | 7.80% | -6.82% | -0.85% | 7.70% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 88.64% | 0.00% |
| Total Common Equity | 6.44% | 4.77% | -3.66% | 0.25% | 4.74% |
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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 | 6.44% | 4.77% | -3.66% | 0.25% | 4.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.44% | 4.77% | -3.66% | 0.25% | 4.74% |
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