John B. Sanfilippo & Son, Inc.
JBSS
$75.49
$1.772.40%
NASDAQ
| 06/25/2026 | 03/26/2026 | 12/25/2025 | 09/25/2025 | 06/26/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.07% | -0.31% | 614.29% | 61.54% | 20.87% |
| Total Receivables | 9.76% | 14.36% | -2.43% | 0.28% | -9.59% |
| Inventory | -3.45% | -2.01% | 14.37% | 20.64% | 29.53% |
| Prepaid Expenses | 24.99% | -16.55% | 4.58% | 66.44% | 19.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.83% | 0.84% | 9.95% | 16.01% | 17.80% |
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| Total Current Assets | 0.83% | 0.84% | 9.95% | 16.01% | 17.80% |
| Net Property, Plant & Equipment | 36.16% | 31.41% | 5.61% | 2.67% | 7.04% |
| 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 | -23.51% | -24.09% | -24.66% | -24.35% | -23.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.09% | -23.56% | 170.96% | 258.73% | 153.57% |
| Total Assets | 10.20% | 10.29% | 13.29% | 15.27% | 15.91% |
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| Total Accounts Payable | 19.77% | 40.65% | 23.71% | -13.36% | 13.18% |
| Total Accrued Expenses | 56.25% | 49.82% | 24.63% | -4.87% | -33.10% |
| Short-term Debt | -41.51% | -64.79% | -75.32% | 6.58% | 176.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.74% | 69.25% | 63.35% | 70.27% | 62.38% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.62% | -11.97% | -1.10% | -2.26% | 23.91% |
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| Total Current Liabilities | 7.62% | -11.97% | -1.10% | -2.26% | 23.91% |
| Long-Term Debt | 199.14% | 605.50% | 383.15% | 383.50% | 128.81% |
| Short-term Debt | -41.51% | -64.79% | -75.32% | 6.58% | 176.07% |
| Capital Leases | -14.76% | -13.32% | -10.14% | -6.64% | -2.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.49% | 23.34% | 24.79% | 22.76% | 17.59% |
| Total Liabilities | 17.61% | 8.08% | 12.74% | 13.11% | 22.77% |
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| Common Stock & APIC | 2.72% | 2.63% | 2.76% | 2.89% | 2.97% |
| Retained Earnings | 6.85% | 18.21% | 21.92% | 27.84% | 18.47% |
| Treasury Stock & Other | 43.44% | -300.00% | -300.00% | -300.00% | -300.00% |
| Total Common Equity | 5.34% | 11.84% | 13.66% | 16.72% | 11.80% |
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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 | 5.34% | 11.84% | 13.66% | 16.72% | 11.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.34% | 11.84% | 13.66% | 16.72% | 11.80% |
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