John B Sanfilippo (JBSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 415 | 667 | 1,027 | 539 | 672 |
| Receivables | 69,611 | 68,704 | 65,032 | 71,890 | 66,334 |
| Inventories | 204,855 | 211,127 | 178,741 | 152,603 | 147,998 |
| Other current assets | 0 | 0 | 0 | 0 | 1,595 |
| TOTAL | $283,164 | $288,151 | $257,564 | $235,439 | $225,167 |
| Non-Current Assets | |||||
| PPE Net | 117,081 | 117,431 | 117,926 | 118,509 | 117,076 |
| Intangibles | 17,715 | 18,159 | 18,603 | 19,107 | 19,611 |
| Other Non-Current Assets | 29,302 | 29,838 | 32,629 | 34,106 | 36,601 |
| TOTAL | $164,098 | $165,428 | $169,158 | $171,722 | $173,288 |
| Total Assets | $447,262 | $453,579 | $426,722 | $407,161 | $398,455 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,802 | 71,138 | 41,462 | 49,293 | 13,621 |
| Accounts payable and accrued liabilities | 47,720 | 48,918 | 63,452 | 46,103 | 48,861 |
| Accrued Expenses | 18,888 | 12,646 | 12,832 | 11,410 | 24,109 |
| TOTAL | $122,762 | $145,815 | $130,826 | $123,834 | $100,204 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,774 | 7,933 | 8,943 | 9,939 | 10,855 |
| Other Non-Current Liabilities | 37,905 | 45,052 | 45,150 | 45,223 | 44,902 |
| TOTAL | $45,679 | $52,985 | $54,093 | $55,162 | $55,757 |
| Total Liabilities | $168,441 | $198,800 | $184,919 | $178,996 | $155,961 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,527 | 11,526 | 11,526 | 11,470 | 11,469 |
| Common Shares | 116 | 116 | 116 | 116 | 116 |
| Retained earnings | 153,589 | 136,175 | 124,298 | 111,051 | 126,336 |
| Other shareholders' equity | -2,684 | -8,422 | -8,691 | -8,960 | -9,229 |
| TOTAL | $278,821 | $254,779 | $241,803 | $228,165 | $242,494 |
| Total Liabilities And Equity | $447,262 | $453,579 | $426,722 | $407,161 | $398,455 |