John B Sanfilippo (JBSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 336 | 442 | 484 | 377 | 1,975 |
| Receivables | 81,200 | 83,787 | 84,960 | 75,638 | 77,416 |
| Inventories | 205,842 | 194,565 | 196,563 | 210,672 | 197,335 |
| TOTAL | $306,698 | $287,489 | $294,085 | $296,323 | $289,766 |
| Non-Current Assets | |||||
| PPE Net | 160,655 | 161,702 | 151,217 | 148,314 | 147,463 |
| Intangibles | 16,807 | 17,191 | 17,572 | 17,953 | 18,334 |
| Other Non-Current Assets | 61,093 | 52,985 | 52,701 | 29,338 | 28,896 |
| TOTAL | $238,555 | $231,878 | $221,490 | $195,605 | $194,693 |
| Total Assets | $545,253 | $519,367 | $515,575 | $491,928 | $484,459 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,540 | 49,282 | 21,702 | 34,165 | 34,256 |
| Accounts payable and accrued liabilities | 64,585 | 59,575 | 53,436 | 51,458 | 62,955 |
| Accrued Expenses | 14,690 | 10,809 | 35,601 | 21,712 | 17,479 |
| TOTAL | $150,062 | $139,833 | $125,940 | $120,390 | $128,291 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,969 | 6,169 | 6,365 | 6,555 | 6,742 |
| Other Non-Current Liabilities | 63,591 | 62,562 | 60,657 | 43,171 | 42,189 |
| TOTAL | $69,560 | $68,731 | $67,022 | $49,726 | $48,931 |
| Total Liabilities | $219,622 | $208,564 | $192,962 | $170,116 | $177,222 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,638 | 11,603 | 11,603 | 11,603 | 11,600 |
| Common Shares | 118 | 117 | 117 | 117 | 117 |
| Retained earnings | 187,815 | 174,220 | 186,965 | 188,573 | 175,096 |
| Other shareholders' equity | 840 | 840 | 840 | -408 | -408 |
| TOTAL | $325,631 | $310,803 | $322,613 | $321,812 | $307,237 |
| Total Liabilities And Equity | $545,253 | $519,367 | $515,575 | $491,928 | $484,459 |