John B Sanfilippo (JBSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 838 | 1,948 | 365 | 620 | 298 |
| Receivables | 68,363 | 72,734 | 74,534 | 72,433 | 76,401 |
| Inventories | 174,789 | 172,936 | 190,351 | 173,075 | 192,098 |
| TOTAL | $251,593 | $254,430 | $274,575 | $257,821 | $275,543 |
| Non-Current Assets | |||||
| PPE Net | 123,511 | 120,797 | 121,765 | 122,209 | 120,873 |
| Intangibles | 17,966 | 18,408 | 18,850 | 19,591 | 17,271 |
| Other Non-Current Assets | 31,783 | 31,652 | 29,870 | 26,309 | 27,084 |
| TOTAL | $173,260 | $170,857 | $170,485 | $168,109 | $165,228 |
| Total Assets | $424,853 | $425,287 | $445,060 | $425,930 | $440,771 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,365 | 957 | 28,940 | 26,272 | 45,158 |
| Accounts payable and accrued liabilities | 51,922 | 42,680 | 42,264 | 49,342 | 51,222 |
| Accrued Expenses | 12,034 | 27,572 | 17,061 | 14,953 | 12,166 |
| TOTAL | $89,301 | $85,688 | $102,758 | $104,062 | $126,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,924 | 7,102 | 7,276 | 7,446 | 7,612 |
| Other Non-Current Liabilities | 41,261 | 40,290 | 42,708 | 38,759 | 37,826 |
| TOTAL | $48,185 | $47,392 | $49,984 | $46,205 | $45,438 |
| Total Liabilities | $137,486 | $133,080 | $152,742 | $150,267 | $171,608 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,570 | 11,570 | 11,556 | 11,556 | 11,527 |
| Common Shares | 117 | 117 | 117 | 117 | 116 |
| Retained earnings | 155,925 | 161,512 | 164,220 | 148,488 | 143,153 |
| Other shareholders' equity | -408 | -408 | -2,668 | -2,673 | -2,678 |
| TOTAL | $287,367 | $292,207 | $292,318 | $275,663 | $269,163 |
| Total Liabilities And Equity | $424,853 | $425,287 | $445,060 | $425,930 | $440,771 |