John B Sanfilippo (JBSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,043 | 1,763 | 743 | 1,535 | 993 |
| Receivables | 64,502 | 60,495 | 69,881 | 56,953 | 68,042 |
| Inventories | 151,757 | 155,371 | 150,371 | 172,068 | 188,514 |
| TOTAL | $223,783 | $227,501 | $227,348 | $238,871 | $262,798 |
| Non-Current Assets | |||||
| PPE Net | 113,375 | 112,317 | 109,425 | 106,692 | 107,658 |
| Intangibles | 20,114 | 20,618 | 21,197 | 21,775 | 22,354 |
| Other Non-Current Assets | 34,956 | 37,125 | 38,788 | 40,119 | 37,884 |
| TOTAL | $168,445 | $170,060 | $169,410 | $168,586 | $167,896 |
| Total Assets | $392,228 | $397,561 | $396,758 | $407,457 | $430,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,342 | 14,459 | 48,625 | 34,334 | 46,463 |
| Accounts payable and accrued liabilities | 43,684 | 52,140 | 41,441 | 36,323 | 54,856 |
| Accrued Expenses | 19,224 | 13,470 | 11,511 | 25,641 | 21,116 |
| TOTAL | $106,672 | $97,988 | $117,635 | $112,168 | $135,209 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,842 | 12,817 | 13,780 | 14,730 | 15,670 |
| Other Non-Current Liabilities | 42,811 | 42,749 | 42,044 | 42,321 | 36,547 |
| TOTAL | $54,653 | $55,566 | $55,824 | $57,051 | $52,217 |
| Total Liabilities | $161,325 | $153,554 | $173,459 | $169,219 | $187,426 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,468 | 11,466 | 11,420 | 11,420 | 11,537 |
| Common Shares | 116 | 116 | 115 | 115 | 115 |
| Retained earnings | 113,993 | 128,070 | 108,185 | 124,058 | 125,273 |
| Other shareholders' equity | -7,899 | -8,211 | -8,522 | -8,834 | -4,733 |
| TOTAL | $230,903 | $244,007 | $223,299 | $238,238 | $243,268 |
| Total Liabilities And Equity | $392,228 | $397,561 | $396,758 | $407,457 | $430,694 |