John B. Sanfilippo & Son, Inc. JBSS
NASDAQ
| 09/24/2026 | 06/25/2026 | 03/26/2026 | 12/25/2025 | 09/25/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 182.77% | 96.07% | -0.31% | 614.29% | 61.54% |
| Total Receivables | 5.41% | 9.76% | 14.36% | -2.43% | 0.28% |
| Inventory | 0.17% | -3.45% | -2.01% | 14.37% | 20.64% |
| Prepaid Expenses | -3.65% | 24.99% | -16.55% | 4.58% | 66.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.73% | 0.83% | 0.84% | 9.95% | 16.01% |
|
|
|||||
| Total Current Assets | 1.73% | 0.83% | 0.84% | 9.95% | 16.01% |
| Net Property, Plant & Equipment | 47.07% | 36.16% | 31.41% | 5.61% | 2.67% |
| 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 | -22.86% | -23.51% | -24.09% | -24.66% | -24.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -71.22% | -53.09% | -23.56% | 170.96% | 258.73% |
| Total Assets | 12.42% | 10.20% | 10.29% | 13.29% | 15.27% |
|
|
|||||
| Total Accounts Payable | 45.92% | 19.77% | 40.65% | 23.71% | -13.36% |
| Total Accrued Expenses | 7.28% | 56.25% | 49.82% | 24.63% | -4.87% |
| Short-term Debt | 9.23% | -41.51% | -64.79% | -75.32% | 6.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.48% | 106.74% | 69.25% | 63.35% | 70.27% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 26.60% | 7.62% | -11.97% | -1.10% | -2.26% |
|
|
|||||
| Total Current Liabilities | 26.60% | 7.62% | -11.97% | -1.10% | -2.26% |
| Long-Term Debt | 43.46% | 199.14% | 605.50% | 383.15% | 383.50% |
| Short-term Debt | 9.23% | -41.51% | -64.79% | -75.32% | 6.58% |
| Capital Leases | 54.92% | -14.76% | -13.32% | -10.14% | -6.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.99% | 10.49% | 23.34% | 24.79% | 22.76% |
| Total Liabilities | 28.12% | 17.61% | 8.08% | 12.74% | 13.11% |
|
|
|||||
| Common Stock & APIC | 2.86% | 2.72% | 2.63% | 2.76% | 2.89% |
| Retained Earnings | 1.66% | 6.85% | 18.21% | 21.92% | 27.84% |
| Treasury Stock & Other | 43.44% | 43.44% | -300.00% | -300.00% | -300.00% |
| Total Common Equity | 2.20% | 5.34% | 11.84% | 13.66% | 16.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.20% | 5.34% | 11.84% | 13.66% | 16.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.20% | 5.34% | 11.84% | 13.66% | 16.72% |
|
|
|||||