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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 714 | 585 | 1,295 | 336 | 442 |
| Receivables | 84,368 | 76,656 | 74,538 | 81,200 | 83,787 |
| Inventories | 234,716 | 254,600 | 257,798 | 205,842 | 194,565 |
| TOTAL | $333,518 | $346,424 | $349,196 | $306,698 | $287,489 |
| Non-Current Assets | |||||
| PPE Net | 168,793 | 165,149 | 161,111 | 160,655 | 161,702 |
| Intangibles | 15,866 | 16,178 | 16,490 | 16,807 | 17,191 |
| Other Non-Current Assets | 80,505 | 69,852 | 63,179 | 61,093 | 52,985 |
| TOTAL | $265,164 | $251,179 | $240,780 | $238,555 | $231,878 |
| Total Assets | $598,682 | $597,603 | $589,976 | $545,253 | $519,367 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,999 | 58,819 | 91,334 | 52,540 | 49,282 |
| Accounts payable and accrued liabilities | 51,616 | 60,479 | 51,966 | 64,585 | 59,575 |
| Accrued Expenses | 11,799 | 18,446 | 12,858 | 14,690 | 10,809 |
| TOTAL | $136,669 | $156,046 | $173,991 | $150,062 | $139,833 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,827 | 14,564 | 5,765 | 5,969 | 6,169 |
| Other Non-Current Liabilities | 65,906 | 66,296 | 63,607 | 63,591 | 62,562 |
| TOTAL | $99,229 | $80,860 | $69,372 | $69,560 | $68,731 |
| Total Liabilities | $235,898 | $236,906 | $243,363 | $219,622 | $208,564 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,644 | 11,643 | 11,759 | 11,638 | 11,603 |
| Common Shares | 118 | 118 | 118 | 118 | 117 |
| Retained earnings | 222,728 | 221,495 | 207,968 | 187,815 | 174,220 |
| Other shareholders' equity | 360 | 360 | 840 | 840 | 840 |
| TOTAL | $362,784 | $360,697 | $346,613 | $325,631 | $310,803 |
| Total Liabilities And Equity | $598,682 | $597,603 | $589,976 | $545,253 | $519,367 |