John B Sanfilippo & Son Inc
NASDAQ:JBSS
John B Sanfilippo & Son Inc
NASDAQ:JBSS
Price:
81.27
USD
-1.35%
Market Closed
Market Cap:
$950m
Balance Sheet
Balance Sheet Decomposition
John B Sanfilippo & Son Inc
John B Sanfilippo & Son Inc
Balance Sheet Decomposition is not available for
John B Sanfilippo & Son Inc
John B Sanfilippo & Son Inc
Balance Sheet
John B Sanfilippo & Son Inc
John B Sanfilippo & Son Inc
Currency: USD
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
3
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
1
|
0
|
2
|
0
|
1
|
|
| Cash |
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
3
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
1
|
0
|
2
|
0
|
1
|
|
| Total Receivables |
24
|
30
|
37
|
39
|
42
|
43
|
35
|
35
|
40
|
39
|
50
|
50
|
56
|
76
|
78
|
65
|
65
|
61
|
57
|
66
|
70
|
73
|
85
|
77
|
|
| Accounts Receivables |
24
|
29
|
36
|
39
|
36
|
36
|
34
|
35
|
40
|
39
|
50
|
50
|
56
|
76
|
78
|
65
|
65
|
61
|
57
|
66
|
70
|
73
|
85
|
77
|
|
| Other Receivables |
0
|
1
|
1
|
0
|
6
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
100
|
112
|
128
|
218
|
164
|
134
|
127
|
106
|
114
|
129
|
146
|
159
|
183
|
198
|
157
|
182
|
174
|
157
|
172
|
148
|
205
|
173
|
197
|
255
|
|
| Other Current Assets |
4
|
4
|
3
|
3
|
5
|
9
|
10
|
6
|
9
|
8
|
8
|
15
|
9
|
9
|
5
|
4
|
7
|
6
|
8
|
10
|
8
|
7
|
12
|
15
|
|
| Total Current Assets |
129
|
148
|
169
|
262
|
214
|
188
|
172
|
148
|
165
|
177
|
207
|
224
|
249
|
284
|
242
|
253
|
248
|
225
|
239
|
225
|
283
|
254
|
294
|
346
|
|
| PP&E Net |
68
|
67
|
69
|
118
|
157
|
172
|
169
|
166
|
164
|
154
|
147
|
134
|
131
|
131
|
130
|
126
|
125
|
126
|
128
|
137
|
135
|
142
|
192
|
206
|
|
| PP&E Gross |
68
|
67
|
69
|
118
|
157
|
172
|
169
|
166
|
164
|
154
|
147
|
134
|
131
|
131
|
130
|
126
|
125
|
126
|
128
|
137
|
135
|
142
|
192
|
206
|
|
| Accumulated Depreciation |
88
|
96
|
104
|
113
|
117
|
118
|
124
|
135
|
145
|
157
|
168
|
179
|
189
|
198
|
209
|
220
|
228
|
240
|
251
|
251
|
266
|
282
|
302
|
325
|
|
| Intangible Assets |
0
|
0
|
3
|
2
|
8
|
1
|
1
|
1
|
16
|
14
|
11
|
8
|
5
|
3
|
1
|
0
|
18
|
15
|
12
|
10
|
8
|
7
|
6
|
4
|
|
| Goodwill |
5
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
10
|
12
|
12
|
12
|
|
| Other Long-Term Assets |
6
|
5
|
5
|
11
|
12
|
6
|
8
|
8
|
8
|
7
|
7
|
9
|
10
|
14
|
18
|
19
|
16
|
16
|
19
|
17
|
12
|
11
|
11
|
29
|
|
| Other Assets |
5
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
10
|
12
|
12
|
12
|
|
| Total Assets |
207
N/A
|
224
+8%
|
247
+10%
|
395
+60%
|
391
-1%
|
367
-6%
|
351
-4%
|
323
-8%
|
358
+11%
|
352
-2%
|
372
+6%
|
375
+1%
|
395
+5%
|
432
+9%
|
391
-9%
|
398
+2%
|
416
+4%
|
391
-6%
|
408
+4%
|
399
-2%
|
447
+12%
|
425
-5%
|
516
+21%
|
598
+16%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
18
|
14
|
16
|
30
|
28
|
21
|
25
|
24
|
30
|
28
|
33
|
44
|
45
|
46
|
44
|
50
|
60
|
43
|
36
|
49
|
48
|
43
|
53
|
60
|
|
| Accrued Liabilities |
10
|
13
|
16
|
13
|
17
|
18
|
19
|
21
|
28
|
22
|
26
|
23
|
21
|
23
|
23
|
26
|
16
|
33
|
42
|
38
|
31
|
42
|
51
|
37
|
|
| Short-Term Debt |
28
|
35
|
13
|
70
|
79
|
78
|
72
|
39
|
43
|
50
|
48
|
33
|
43
|
62
|
13
|
30
|
33
|
1
|
29
|
10
|
41
|
0
|
21
|
58
|
|
| Current Portion of Long-Term Debt |
6
|
11
|
1
|
11
|
68
|
55
|
12
|
12
|
16
|
11
|
13
|
9
|
3
|
3
|
3
|
3
|
7
|
7
|
5
|
4
|
3
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
61
|
72
|
47
|
124
|
191
|
173
|
129
|
95
|
116
|
112
|
120
|
109
|
112
|
134
|
83
|
110
|
117
|
84
|
112
|
100
|
123
|
86
|
126
|
156
|
|
| Long-Term Debt |
40
|
30
|
13
|
67
|
6
|
20
|
52
|
49
|
43
|
42
|
36
|
34
|
36
|
32
|
29
|
25
|
27
|
20
|
15
|
11
|
8
|
7
|
6
|
15
|
|
| Deferred Income Tax |
3
|
3
|
6
|
7
|
6
|
3
|
3
|
4
|
5
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
8
|
9
|
8
|
9
|
16
|
12
|
14
|
17
|
20
|
24
|
28
|
28
|
28
|
33
|
42
|
45
|
38
|
40
|
61
|
66
|
|
| Total Liabilities |
105
N/A
|
105
+0%
|
66
-37%
|
198
+202%
|
211
+6%
|
204
-3%
|
192
-6%
|
157
-18%
|
178
+13%
|
168
-6%
|
171
+2%
|
159
-7%
|
168
+5%
|
191
+14%
|
140
-27%
|
163
+16%
|
173
+6%
|
137
-21%
|
169
+24%
|
156
-8%
|
168
+8%
|
133
-21%
|
193
+45%
|
237
+23%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
46
|
61
|
84
|
98
|
81
|
68
|
62
|
68
|
83
|
85
|
103
|
113
|
123
|
136
|
144
|
123
|
127
|
138
|
124
|
126
|
154
|
162
|
187
|
221
|
|
| Additional Paid In Capital |
57
|
59
|
99
|
99
|
100
|
100
|
101
|
101
|
102
|
103
|
104
|
106
|
108
|
112
|
115
|
118
|
120
|
122
|
124
|
126
|
129
|
132
|
136
|
140
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
3
|
3
|
4
|
3
|
4
|
5
|
6
|
4
|
3
|
4
|
9
|
9
|
3
|
0
|
1
|
1
|
|
| Total Equity |
102
N/A
|
119
+16%
|
181
+53%
|
196
+8%
|
180
-8%
|
163
-9%
|
158
-3%
|
166
+4%
|
180
+9%
|
184
+2%
|
201
+9%
|
215
+7%
|
227
+5%
|
241
+6%
|
251
+4%
|
236
-6%
|
243
+3%
|
255
+5%
|
238
-6%
|
243
+2%
|
279
+15%
|
292
+5%
|
323
+10%
|
361
+12%
|
|
| Total Liabilities & Equity |
207
N/A
|
224
+8%
|
247
+10%
|
395
+60%
|
391
-1%
|
367
-6%
|
351
-4%
|
323
-8%
|
358
+11%
|
352
-2%
|
372
+6%
|
375
+1%
|
395
+5%
|
432
+9%
|
391
-9%
|
398
+2%
|
416
+4%
|
391
-6%
|
408
+4%
|
399
-2%
|
447
+12%
|
425
-5%
|
516
+21%
|
598
+16%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
|
Switch to:
Switch to:
See Also
Discover More
