John B Sanfilippo (JBSS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 710 | 540 | 250 | N/A | N/A |
| Receivables | 25,120 | 23,900 | 17,920 | N/A | 24,738 |
| Inventories | 98,280 | 99,530 | 110,310 | N/A | 83,090 |
| Other current assets | 4,920 | 4,910 | 4,700 | 0 | 6,242 |
| TOTAL | $129,030 | $128,880 | $133,180 | $N/A | $114,070 |
| Non-Current Assets | |||||
| PPE Net | 137,870 | 136,570 | 135,640 | N/A | 133,266 |
| Other Non-Current Assets | 14,210 | 15,160 | 15,290 | 0 | 0 |
| TOTAL | $152,080 | $151,730 | $150,930 | $N/A | $133,266 |
| Total Assets | $218,600 | $219,670 | $224,840 | $N/A | $208,378 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 5,780 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 17,220 | 12,030 | 15,130 | 0 | 0 |
| Accrued Expenses | 7,560 | 9,240 | 8,290 | N/A | N/A |
| Other current liabilities | 7,220 | 0 | 4,610 | N/A | N/A |
| TOTAL | $77,320 | $76,030 | $80,040 | $N/A | $64,909 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,520 | 63,180 | 65,450 | N/A | 67,719 |
| TOTAL | $62,780 | $65,440 | $67,110 | $N/A | $67,719 |
| Total Liabilities | $140,110 | $141,470 | $147,150 | $N/A | $132,628 |
| Shareholders' Equity | |||||
| Common Shares | 90 | 90 | 90 | N/A | 93 |
| Retained earnings | 22,400 | 22,110 | 21,610 | N/A | N/A |
| Other shareholders' equity | -200 | -200 | -200 | 0 | 73,993 |
| TOTAL | $78,480 | $78,190 | $77,690 | $N/A | $74,086 |
| Total Liabilities And Equity | $218,590 | $219,660 | $224,840 | $0 | $206,714 |