John B Sanfilippo (JBSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,948 | 415 | 672 | 1,535 | 1,591 |
| Receivables | 72,734 | 69,611 | 66,334 | 56,953 | 60,971 |
| Inventories | 172,936 | 204,855 | 147,998 | 172,068 | 157,024 |
| Other current assets | 0 | 0 | 1,595 | 0 | 0 |
| TOTAL | $254,430 | $283,164 | $225,167 | $238,871 | $225,340 |
| Non-Current Assets | |||||
| PPE Net | 120,797 | 117,081 | 117,076 | 106,692 | 108,352 |
| Intangibles | 18,408 | 17,715 | 19,611 | 21,775 | 24,276 |
| Other Non-Current Assets | 31,652 | 29,302 | 36,601 | 40,119 | 33,336 |
| TOTAL | $170,857 | $164,098 | $173,288 | $168,586 | $165,964 |
| Total Assets | $425,287 | $447,262 | $398,455 | $407,457 | $391,304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 957 | 43,802 | 13,621 | 34,334 | 8,239 |
| Accounts payable and accrued liabilities | 42,680 | 47,720 | 48,861 | 36,323 | 42,552 |
| Accrued Expenses | 27,572 | 18,888 | 24,109 | 25,641 | 22,101 |
| TOTAL | $85,688 | $122,762 | $100,204 | $112,168 | $83,906 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,102 | 7,774 | 10,855 | 14,730 | 20,381 |
| Other Non-Current Liabilities | 40,290 | 37,905 | 44,902 | 42,321 | 32,462 |
| TOTAL | $47,392 | $45,679 | $55,757 | $57,051 | $52,843 |
| Total Liabilities | $133,080 | $168,441 | $155,961 | $169,219 | $136,749 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,570 | 11,527 | 11,469 | 11,420 | 11,389 |
| Common Shares | 117 | 116 | 116 | 115 | 115 |
| Retained earnings | 161,512 | 153,589 | 126,336 | 124,058 | 137,712 |
| Other shareholders' equity | -408 | -2,684 | -9,229 | -8,834 | -4,529 |
| TOTAL | $292,207 | $278,821 | $242,494 | $238,238 | $254,555 |
| Total Liabilities And Equity | $425,287 | $447,262 | $398,455 | $407,457 | $391,304 |