Name: JBSS Balance Sheet - Sanfilippo John B & Son Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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JBSS - Sanfilippo John B & Son Inc.

USD | NASDAQ | Consumer Staples

JBSS Balance Sheet - Sanfilippo John B & Son Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	0.6	0.5	1.9	0.4	-	-	-	-	2.0	2.2	1.9	1.9	0.8	2.5	1.3	1.4	0.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	0.6	0.5	1.9	0.4	-	-	-	-	2.0	2.2	1.9	1.9	0.8	2.5	1.3
Receivables
Accounts Receivable	76.7	85.0	72.7	69.6	-	-	-	-	64.8	78.1	75.6	55.8	49.5	49.9	39.0
Current Assets
Inventory	254.6	196.6	172.9	204.9	-	-	-	-	182.4	156.6	198.0	182.8	158.7	146.4	128.9	-
Non-Current Assets
Property, Plant & Equipment Gross	473.7	438.4	388.1	369.5	-	-	-	-	316.8	310.2	299.9	290.5	284.4	279.0
Current Liabilities
Accounts Payable	60.5	53.4	42.7	47.7	-	-	-	-	50.0	43.7	45.7	44.9	43.7	33.0	28.3
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	42.4	48.9	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	42.4	48.9	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	1.3	2.4	0.7	0.6	1.3	0.3	0.4	0.5	0.4	2.0	0.8	1.9	0.4	0.6	0.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	85.2	79.8	84.4	76.7	74.5	81.2	83.8	85.0	75.6	77.4	68.4	72.7	74.5	72.4	76.4	69.6	68.7	65.0	71.9	-	64.5	60.5	69.9	-	68.0	52.7	60.5	-	57.8	62.6	58.9	-	65.1	70.4	71.6	64.8	59.4	66.0	75.7	78.1

Current Assets
Inventory	252.6	235.4	234.7	254.6	257.8	205.8	194.6	196.6	210.7	197.3	174.8	172.9	190.4	173.1	192.1	204.9	211.1	178.7	152.6	-	151.8	155.4	150.4	-	188.5	172.3	156.5	-	178.9	171.7	181.0	-	184.8	168.4	165.3	182.4	201.4	182.7	147.2	156.6
Prepaid Expenses	13.0	19.6	13.7	14.6	15.6	19.3	8.7	12.1	9.6	13.0	7.6	6.8	9.3	11.7	6.7	8.3	7.7	12.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0
Total Current Assets	352.1	337.2	333.5	346.4	349.2	306.7	287.5	294.1	296.3	289.8	251.6	254.4	274.6	257.8	275.5	283.2

Non-Current Assets
Property, Plant & Equipment Gross	554.0	495.2	483.6	473.7	463.6	457.9	453.5	438.4	430.2	424.5	394.9	388.1	385.5	381.8	376.8	369.5	366.8	363.5	360.9	-	361.2	356.8	351.4	-	344.8	341.1	340.4	-	335.6	333.6	331.0	-	323.7	322.2	321.8	316.8	317.6	316.4	314.7	310.2
Accumulated Depreciation	-	-	-	-	-	-	-	-	281.9	277.0	271.4	267.3	263.7	259.6	255.9	252.4	249.4
Property,Plant & Equipment Net	241.3	187.6	181.7	178.2	174.4	174.1	175.4	165.1	162.4	161.7	138.0	135.5	136.7	137.3	136.2	132.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	11.8	11.8	11.8	11.8	11.8	11.8	11.8	11.8	11.8	11.8	11.8	11.8	11.8	12.0	9.7	9.7	9.7	9.7
Intangible Assets	3.6	3.8	4.1	4.4	4.7	5.1	5.4	5.8	6.2	6.6	6.2	6.7	7.1	7.6	7.6	8.1	8.5	9.0
Operating Lease Right Of Use Assets	25.8	26.9	27.2	27.8	28.9	29.0	28.0	27.4	7.4	6.9	6.8	6.4	6.6	2.6	2.4	2.3
Deferred Tax Assets	0.0	0.0	0.0	5.8	3.6	3.9	3.7	3.1	0.7	0.6	3.5	3.6	2.4	2.6	3.2	3.2	5.1
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	650.7	617.7	598.7	597.6	590.0	545.3	519.4	515.6	491.9	484.5	424.9	425.3	445.1	425.9	440.8	447.3	453.6

Current Liabilities
Accounts Payable	73.1	79.9	51.6	60.5	52.0	64.6	59.6	53.4	51.5	63.0	51.9	42.7	42.3	49.3	51.2	47.7	48.9	63.5	46.1	-	43.7	52.1	41.4	-	54.9	71.0	52.4	-	45.2	69.7	59.8	-	48.1	84.8	54.5	50.0	40.2	90.8	60.4	43.7
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	5.2	5.1	4.8	4.5	4.5	4.2	3.4	2.6	1.9	1.8	1.8	1.7	1.8	1.2	1.2	1.3
Accrued Expenses	23.6	20.4	11.8	18.4	12.9	14.7	10.8	35.6	21.7	17.5	12.0	27.6	17.1	15.0	12.2	18.9	12.6	12.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	153.2	148.4	136.7	156.0	174.0	150.1	139.8	125.9	120.4	128.3	89.3	85.7	102.8	104.1	126.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	21.9	23.1	23.5	24.2	25.3	25.8	25.2	24.9	5.6	5.1	5.1	4.8	4.9	1.5	1.2	1.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	29.2	28.8	28.3	27.9	27.1	26.8	26.5	26.2	27.6	27.3	26.8	26.7	29.5	29.1	28.8	28.9	35.9
Other Non-Current Liabilities	3.5	3.7	3.6	3.5	3.4	3.2	3.2	2.0	2.7	2.4	2.0	1.5	0.8	0.7	0.4	7.9
Total Non-Current Liabilities	109.8	99.2	99.2	80.9	69.4	69.6	68.7	67.0	49.7	48.9	48.2	47.4	50.0	46.2	45.4	45.7
Total Liabilities	263.0	247.6	235.9	236.9	243.4	219.6	208.6	193.0	170.1	177.2	137.5	133.1	152.7	150.3	171.6	168.4

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	245.8	229.0	222.7	221.5	208.0	187.8	174.2	187.0	188.6	175.1	155.9	161.5	164.2	148.5	143.2	153.6	136.2
Accumulated Other Comprehensive Income	0.6	0.6	0.6	0.6	1.0	1.0	1.0	1.0	(0.2)	(0.2)	(0.2)	(0.2)	(2.5)	(2.5)	(2.5)	(2.5)
Treasury Stock	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	387.6	370.1	362.8	360.7	346.6	325.6	310.8	322.6	321.8	307.2	287.4	292.2	292.3	275.7	269.2	278.8	254.8
Total Equity	387.6	370.1	362.8	360.7	346.6	325.6	310.8	322.6	321.8	307.2	287.4	292.2	292.3	275.7	269.2	278.8	254.8	241.8

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	199.0	188.8	196.8	190.4	175.2	156.6	147.7	168.1	175.9	161.5	162.3	168.7	171.8	153.8	149.4	160.4	142.3	126.7
Book Value	387.6	370.1	362.8	360.7	346.6	325.6	310.8	322.6	321.8	307.2	287.4	292.2	292.3	275.7	269.2	278.8	254.8	241.8
Tangible Book Value	372.3	354.6	346.9	344.5	330.1	308.8	293.6	305.0	303.9	288.9	269.4	273.8	273.5	256.1	251.9	261.1	236.6