John B Sanfilippo (JBSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,393 | 887 | 1,591 | 1,090 | 2,583 |
| Receivables | 52,653 | 60,474 | 60,971 | 57,768 | 62,580 |
| Inventories | 172,340 | 156,453 | 157,024 | 178,909 | 171,708 |
| TOTAL | $232,378 | $223,105 | $225,340 | $243,935 | $243,814 |
| Non-Current Assets | |||||
| PPE Net | 107,322 | 108,407 | 108,352 | 109,945 | 110,595 |
| Intangibles | 22,932 | 23,604 | 24,276 | 24,948 | 25,620 |
| Other Non-Current Assets | 37,071 | 38,106 | 33,336 | 30,921 | 31,400 |
| TOTAL | $167,325 | $170,117 | $165,964 | $165,814 | $167,615 |
| Total Assets | $399,703 | $393,222 | $391,304 | $409,749 | $411,429 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,954 | 24,729 | 8,239 | 44,118 | 35,682 |
| Accounts payable and accrued liabilities | 70,979 | 52,365 | 42,552 | 45,158 | 69,732 |
| Accrued Expenses | 13,429 | 11,546 | 22,101 | 14,744 | 10,293 |
| TOTAL | $117,736 | $104,407 | $83,906 | $114,368 | $125,515 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,597 | 18,152 | 20,381 | 21,867 | 23,707 |
| Other Non-Current Liabilities | 36,454 | 36,613 | 32,462 | 29,096 | 28,834 |
| TOTAL | $53,051 | $54,765 | $52,843 | $50,963 | $52,541 |
| Total Liabilities | $170,787 | $159,172 | $136,749 | $165,331 | $178,056 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,419 | 11,389 | 11,389 | 11,389 | 11,387 |
| Common Shares | 115 | 115 | 115 | 115 | 115 |
| Retained earnings | 111,807 | 117,293 | 137,712 | 126,447 | 116,116 |
| Other shareholders' equity | -4,990 | -5,248 | -4,529 | -2,794 | -2,991 |
| TOTAL | $228,916 | $234,050 | $254,555 | $244,418 | $233,373 |
| Total Liabilities And Equity | $399,703 | $393,222 | $391,304 | $409,749 | $411,429 |