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)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 585 | 484 | 1,948 | 415 | 672 |
| Receivables | 76,656 | 84,960 | 72,734 | 69,611 | 66,334 |
| Inventories | 254,600 | 196,563 | 172,936 | 204,855 | 147,998 |
| Other current assets | 0 | 0 | 0 | 0 | 1,595 |
| TOTAL | $346,424 | $294,085 | $254,430 | $283,164 | $225,167 |
| Non-Current Assets | |||||
| PPE Net | 165,149 | 151,217 | 120,797 | 117,081 | 117,076 |
| Intangibles | 16,178 | 17,572 | 18,408 | 17,715 | 19,611 |
| Other Non-Current Assets | 69,852 | 52,701 | 31,652 | 29,302 | 36,601 |
| TOTAL | $251,179 | $221,490 | $170,857 | $164,098 | $173,288 |
| Total Assets | $597,603 | $515,575 | $425,287 | $447,262 | $398,455 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,819 | 21,702 | 957 | 43,802 | 13,621 |
| Accounts payable and accrued liabilities | 60,479 | 53,436 | 42,680 | 47,720 | 48,861 |
| Accrued Expenses | 18,446 | 35,601 | 27,572 | 18,888 | 24,109 |
| TOTAL | $156,046 | $125,940 | $85,688 | $122,762 | $100,204 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,564 | 6,365 | 7,102 | 7,774 | 10,855 |
| Other Non-Current Liabilities | 66,296 | 60,657 | 40,290 | 37,905 | 44,902 |
| TOTAL | $80,860 | $67,022 | $47,392 | $45,679 | $55,757 |
| Total Liabilities | $236,906 | $192,962 | $133,080 | $168,441 | $155,961 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,643 | 11,603 | 11,570 | 11,527 | 11,469 |
| Common Shares | 118 | 117 | 117 | 116 | 116 |
| Retained earnings | 221,495 | 186,965 | 161,512 | 153,589 | 126,336 |
| Other shareholders' equity | 360 | 840 | -408 | -2,684 | -9,229 |
| TOTAL | $360,697 | $322,613 | $292,207 | $278,821 | $242,494 |
| Total Liabilities And Equity | $597,603 | $515,575 | $425,287 | $447,262 | $398,455 |