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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,291 | 2,400 | 714 | 585 | 1,295 |
| Receivables | 85,239 | 79,823 | 84,368 | 76,656 | 74,538 |
| Inventories | 252,620 | 235,427 | 234,716 | 254,600 | 257,798 |
| TOTAL | $352,139 | $337,216 | $333,518 | $346,424 | $349,196 |
| Non-Current Assets | |||||
| PPE Net | 228,869 | 174,947 | 168,793 | 165,149 | 161,111 |
| Intangibles | 15,348 | 15,560 | 15,866 | 16,178 | 16,490 |
| Other Non-Current Assets | 54,313 | 90,006 | 80,505 | 69,852 | 63,179 |
| TOTAL | $298,530 | $280,513 | $265,164 | $251,179 | $240,780 |
| Total Assets | $650,669 | $617,729 | $598,682 | $597,603 | $589,976 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,705 | 15,894 | 53,999 | 58,819 | 91,334 |
| Accounts payable and accrued liabilities | 73,092 | 79,897 | 51,616 | 60,479 | 51,966 |
| Accrued Expenses | 23,550 | 20,399 | 11,799 | 18,446 | 12,858 |
| TOTAL | $153,171 | $148,406 | $136,669 | $156,046 | $173,991 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,672 | 28,839 | 29,827 | 14,564 | 5,765 |
| Other Non-Current Liabilities | 65,539 | 66,425 | 65,906 | 66,296 | 63,607 |
| TOTAL | $109,849 | $99,199 | $99,229 | $80,860 | $69,372 |
| Total Liabilities | $263,020 | $247,605 | $235,898 | $236,906 | $243,363 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,690 | 11,687 | 11,644 | 11,643 | 11,759 |
| Common Shares | 118 | 118 | 118 | 118 | 118 |
| Retained earnings | 245,829 | 228,981 | 222,728 | 221,495 | 207,968 |
| Other shareholders' equity | 360 | 360 | 360 | 360 | 840 |
| TOTAL | $387,649 | $370,124 | $362,784 | $360,697 | $346,613 |
| Total Liabilities And Equity | $650,669 | $617,729 | $598,682 | $597,603 | $589,976 |