John B. Sanfilippo & Son, Inc.
JBSS
$71.63
$0.090.12%
NASDAQ
| 09/25/2025 | 06/26/2025 | 03/27/2025 | 12/26/2024 | 09/26/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.54% | 20.87% | 243.50% | -82.99% | -47.26% |
| Total Receivables | 0.28% | -9.77% | -1.45% | 5.68% | 23.47% |
| Inventory | 20.64% | 29.53% | 22.37% | 4.31% | 11.31% |
| Prepaid Expenses | 66.44% | 20.74% | 61.53% | 43.47% | 6.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.01% | 17.80% | 17.84% | 5.84% | 14.27% |
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| Total Current Assets | 16.01% | 17.80% | 17.84% | 5.84% | 14.27% |
| Net Property, Plant & Equipment | 2.67% | 7.04% | 19.70% | 20.48% | 40.44% |
| 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 | -24.35% | -23.94% | -23.59% | -23.19% | -12.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 258.73% | 153.57% | 167.97% | 140.03% | 7.84% |
| Total Assets | 15.27% | 15.91% | 19.93% | 12.55% | 22.25% |
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| Total Accounts Payable | -13.36% | 13.18% | 0.99% | 2.59% | 14.74% |
| Total Accrued Expenses | -4.87% | -33.10% | -20.49% | -2.06% | -2.29% |
| Short-term Debt | 6.58% | 176.07% | 170.73% | 54.11% | 625.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.27% | 62.38% | 105.44% | 105.50% | 70.44% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.26% | 23.91% | 44.52% | 16.97% | 56.59% |
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| Total Current Liabilities | -2.26% | 23.91% | 44.52% | 16.97% | 56.59% |
| Long-Term Debt | 383.50% | 128.81% | -12.05% | -11.47% | -10.90% |
| Short-term Debt | 6.58% | 176.07% | 170.73% | 54.11% | 625.88% |
| Capital Leases | -6.64% | -2.62% | 355.68% | 400.95% | 390.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.76% | 17.59% | 1.82% | 2.13% | 3.52% |
| Total Liabilities | 13.11% | 22.77% | 43.06% | 23.92% | 51.70% |
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| Common Stock & APIC | 2.89% | 2.97% | 3.09% | 3.31% | 2.93% |
| Retained Earnings | 27.84% | 18.47% | 10.29% | 7.26% | 11.73% |
| Treasury Stock & Other | -300.00% | -300.00% | 88.64% | 88.64% | 88.64% |
| Total Common Equity | 16.72% | 11.80% | 7.71% | 5.99% | 8.16% |
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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 | 16.72% | 11.80% | 7.71% | 5.99% | 8.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.72% | 11.80% | 7.71% | 5.99% | 8.16% |
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