Name: John B. Sanfilippo & Son, Inc. (JBSS) Balance Sheet
Creator: FinSpry

John B. Sanfilippo & Son Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for John B. Sanfilippo & Son, Inc. (JBSS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Current Assets
Cash and Cash Equivalents	0.59	0.48	1.95	0.42	0.67	1.54	1.59	1.45
Cash & Short-Term Investments	0.59	0.48	1.95	0.42	0.67	1.54	1.59	1.45
Accounts Receivable	76.82	84.96	72.73	69.61	66.33	56.95	60.97	65.43
Inventory	254.60	196.56	172.94	204.86	148.00	172.07	157.02	174.36
Other Current Assets	14.42	12.08	12.95	8.28	1.60	17.05	0.00	0.00
Total Current Assets	346.42	294.09	254.43	283.16	225.17	238.87	225.34	247.88
Non-Current Assets
Property, Plant & Equipment (Net)	176.92	178.62	135.90	119.38	136.86	88.08	108.35	106.62
Long-Term Investments	29.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	11.75	11.75	11.75	9.65	9.65	0.00	0.00	0.00
Intangible Assets	4.43	5.82	6.66	8.07	9.96	0.00	0.00	0.00
Other Non-Current Assets	23.18	8.29	6.95	8.27	-0.02	0.68	9.78	10.57
Total Non-Current Assets	251.18	221.49	157.90	164.10	173.29	117.32	165.96	167.97
Total Assets	597.60	515.58	425.29	447.26	398.46	407.46	391.30	415.85
Current Liabilities
Accounts Payable	60.48	53.44	57.16	47.72	62.47	52.19	75.67	76.68
Short-Term Debt	63.33	21.70	0.96	43.80	3.88	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.94	0.74	0.67	3.15	3.88	0.00	0.00	0.00
Accrued Liabilities	36.75	50.80	42.05	31.24	36.29	0.00	0.00	0.00
Other Current Liabilities	32.23	35.60	27.57	18.89	24.11	25.64	0.00	0.00
Total Current Liabilities	156.05	125.94	85.69	122.76	100.20	112.17	83.91	117.19
Non-Current Liabilities
Long-Term Debt	38.79	6.37	11.87	7.77	12.96	17.72	20.38	27.36
Other Non-Current Liabilities	42.07	1.95	1.55	0.38	7.88	7.76	7.73	7.01
Total Non-Current Liabilities	80.86	67.02	47.39	45.68	55.76	57.05	52.84	55.66
Total Liabilities	236.91	192.96	133.08	168.44	155.96	169.22	136.75	172.85
Stockholders' Equity
Common Stock	0.12	0.12	0.12	0.12	0.12	0.00	0.00	0.00
Retained Earnings	221.50	186.97	161.31	153.59	117.31	115.43	137.71	127.32
Accumulated Other Comprehensive Income	0.56	1.04	-0.20	-2.48	-9.03	0.00	-4.33	-3.18
Treasury Stock	1.20	1.20	-1.20	1.20	-1.20	-1.20	-1.20	-1.20
Additional Paid-in Capital	139.72	135.69	131.99	128.80	126.27	123.90	122.26	119.95
Shares Outstanding	11.64	11.60	11.56	11.53	0.00	0.00	0.00	0.00
Total Stockholders' Equity	360.70	322.61	292.12	278.82	242.40	238.15	254.56	243.00
Total Liabilities & Equity	597.60	515.58	425.29	447.26	398.46	407.46	391.30	415.85