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 | 243.50% | -82.99% | -47.26% | -75.15% | 3.29% |
| Total Receivables | -1.45% | 5.68% | 23.47% | 16.81% | 1.48% |
| Inventory | 22.37% | 4.31% | 11.31% | 13.66% | 10.68% |
| Prepaid Expenses | 61.53% | 43.47% | 6.22% | 77.30% | 3.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.84% | 5.84% | 14.27% | 15.59% | 7.92% |
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| Total Current Assets | 17.84% | 5.84% | 14.27% | 15.59% | 7.92% |
| Net Property, Plant & Equipment | 19.70% | 20.48% | 40.44% | 35.65% | 18.55% |
| 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 | -23.59% | -23.19% | -12.47% | -12.56% | -12.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 167.97% | 140.03% | 7.84% | 8.34% | -6.58% |
| Total Assets | 19.93% | 12.55% | 22.25% | 21.23% | 10.53% |
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| Total Accounts Payable | 0.99% | 2.59% | 14.74% | 25.20% | 21.75% |
| Total Accrued Expenses | -20.49% | -2.06% | -2.29% | 19.49% | 10.38% |
| Short-term Debt | 170.73% | 54.11% | 625.88% | 7,256.14% | 18.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.44% | 105.50% | 70.44% | 39.94% | 7.64% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 44.52% | 16.97% | 56.59% | 46.98% | 17.16% |
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| Total Current Liabilities | 44.52% | 16.97% | 56.59% | 46.98% | 17.16% |
| Long-Term Debt | -12.05% | -11.47% | -10.90% | -10.38% | -9.91% |
| Short-term Debt | 170.73% | 54.11% | 625.88% | 7,256.14% | 18.25% |
| Capital Leases | 355.68% | 400.95% | 390.01% | 421.42% | 13.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.82% | 2.13% | 3.52% | 0.73% | -0.49% |
| Total Liabilities | 43.06% | 23.92% | 51.70% | 45.00% | 11.37% |
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| Common Stock & APIC | 3.09% | 3.31% | 2.93% | 2.80% | 2.19% |
| Retained Earnings | 10.29% | 7.26% | 11.73% | 15.76% | 14.83% |
| Treasury Stock & Other | 88.64% | 88.64% | 88.64% | 88.64% | 61.61% |
| Total Common Equity | 7.71% | 5.99% | 8.16% | 10.41% | 10.09% |
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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 | 7.71% | 5.99% | 8.16% | 10.41% | 10.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.71% | 5.99% | 8.16% | 10.41% | 10.09% |
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