John B. Sanfilippo & Son Inc.
JBSS 
NGS
Sector: Consumer Defensive
Industry: Packaged Foods
100.35
USD
0.15
(0.15%)
Optionable: Yes Market Cap: 1,162 M 90-day average vol: 61,061
Previous close: 100.2 Open: 99.57 Bid: 97.92 Ask: 102.75
52 week range
90.02 127.26
Last updated: Thursday 25th April 2024
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JBSS Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 46 M | 66 M | 16 M | 34 M | 41 M | 8 M | 34 M | 14 M | 44 M | 957000.0 |
| Accounts payable | 45 M | 46 M | 44 M | 50 M | 60 M | 43 M | 36 M | 49 M | 48 M | 43 M |
| Accounts receivable | 56 M | 76 M | 78 M | 65 M | 65 M | 61 M | 57 M | 66 M | 70 M | 73 M |
| Accrued expenses | 66 M | 69 M | 67 M | 76 M | 70 M | 54 M | 52 M | 62 M | 60 M | 57 M |
| Accumulated depreciation & depletion | -182 M | -190 M | -200 M | -211 M | -218 M | -229 M | -256 M | -238 M | -252 M | -267 M |
| Additional paid in capital | 108 M | 112 M | 115 M | 118 M | 120 M | 122 M | 124 M | 126 M | 129 M | 132 M |
| Building & improvements | 103 M | 125 M | 127 M | 126 M | 127 M | 110 M | 110 M | 103 M | 118 M | 119 M |
| Cash and equivalents | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 672000.0 | 415000.0 | 2 M |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 672000.0 | 415000.0 | 2 M |
| CashEquivalents | 2 M | 2 M | 2 M | 2 M | ||||||
| Common par | 3 M | 3 M | 858000.0 | 1 M | 26000.0 | 26000.0 | 26000.0 | 26000.0 | 26000.0 | 26000.0 |
| Common stock equity | 227 M | 241 M | 251 M | 235 M | 26000.0 | 26000.0 | 26000.0 | 242 M | 279 M | 292 M |
| CommonStock | 3 M | 3 M | 858000.0 | 1 M | 26000.0 | 26000.0 | 26000.0 | 26000.0 | 26000.0 | 26000.0 |
| Construction in progress | 3 M | 1 M | 2 M | 12 M | 6 M | 7 M | ||||
| Cost in excess | 10 M | 10 M | 10 M | 10 M | 10 M | 12 M | ||||
| CurrentAccruedExpenses | 21 M | 23 M | 23 M | 26 M | 10 M | 11 M | 16 M | 14 M | 12 M | 14 M |
| CurrentCapitalLeaseObligation | 1 M | 2 M | 1 M | 969000.0 | 1 M | 2 M | 1 M | 2 M | ||
| CurrentDeferredAssets | 3 M | 4 M | ||||||||
| CurrentDeferredTaxesAssets | 3 M | 4 M | 9 M | |||||||
| CurrentDeferredTaxesLiabilities | 726000.0 | |||||||||
| Deferred revenues | 726000.0 | |||||||||
| DeferredFinancingCosts | 79000.0 | 44000.0 | 19000.0 | 4000.0 | ||||||
| DefinedPensionBenefit | 15 M | 19 M | 23 M | 22 M | 22 M | 25 M | 32 M | 36 M | 30 M | 28 M |
| DividendsPayable | -28 M | -29 M | -69 M | -57 M | -35 M | -55 M | ||||
| EmployeeBenefits | 14 M | 18 M | 22 M | 21 M | 21 M | 25 M | 32 M | 35 M | 36 M | 34 M |
| Finished goods | 115 M | 139 M | 101 M | 103 M | 101 M | 98 M | 103 M | 84 M | 127 M | 108 M |
| Float term debt | 36 M | 32 M | 29 M | 25 M | 27 M | 20 M | 18 M | 13 M | 9 M | 12 M |
| GoodwillAndOtherIntangibleAssets | 5 M | 3 M | 1 M | 27 M | 24 M | 22 M | 20 M | 18 M | 18 M | |
| Gross fixed assets (Plant Property & Equipment) | 288 M | 318 M | 329 M | 335 M | 337 M | 355 M | 344 M | 375 M | 387 M | 409 M |
| Intangibles | 5 M | 3 M | 1 M | 19 M | 18 M | 15 M | 12 M | 10 M | 8 M | 7 M |
| InterestPayable | 2 M | 2 M | ||||||||
| Inventories | 183 M | 198 M | 157 M | 182 M | 174 M | 157 M | 172 M | 148 M | 205 M | 173 M |
| Invested capital | 262 M | 274 M | 280 M | 261 M | 55 M | 41 M | 32 M | 266 M | 295 M | 311 M |
| Land & improvements | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M |
| LineOfCredit | 72 M | |||||||||
| LongTermCapitalLeaseObligation | 3 M | 7 M | 7 M | 3 M | 2 M | 1 M | 5 M | |||
| LongTermDebtAndCapitalLeaseObligation | 36 M | 32 M | 29 M | 25 M | 27 M | 20 M | 18 M | 13 M | 9 M | 12 M |
| Machinery furniture & equipment | 171 M | 179 M | 189 M | 194 M | 198 M | 211 M | 218 M | 226 M | 245 M | 262 M |
| Net fixed assets (net PP&E) | 106 M | 128 M | 129 M | 124 M | 120 M | 126 M | 88 M | 137 M | 135 M | 142 M |
| NetOtherUnrealizedGainLoss | 2 M | -3 M | -4 M | -9 M | -9 M | -2 M | -204000.0 | |||
| Non-current deferred income taxes | 13 M | |||||||||
| NonCurrentDeferredAssets | 726000.0 | 3 M | 9 M | 9 M | 5 M | 6 M | 7 M | 6 M | 3 M | 4 M |
| NonCurrentDeferredTaxesAssets | 726000.0 | 3 M | 9 M | 9 M | 5 M | 6 M | 7 M | 6 M | 3 M | 4 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 14 M | 18 M | 22 M | 21 M | 21 M | 25 M | 32 M | 35 M | 29 M | 27 M |
| Notes payable | 9 M | 6 M | ||||||||
| Number of employees | 1300.0 | 1300.0 | 1300.0 | 1300.0 | 1300.0 | 1300.0 | 1300.0 | 1300.0 | 1300.0 | 1300.0 |
| Other current assets | 22 M | 248000.0 | 24000.0 | 174000.0 | 526000.0 | 259000.0 | 17 M | 2 M | 8 M | 7 M |
| Other equity adjustments | -4 M | -5 M | -6 M | -4 M | ||||||
| Other fixed assets | 5 M | 5 M | 5 M | 5 M | 6 M | 24 M | 4 M | 26 M | 8 M | 12 M |
| Other non-current assets | 22 M | 244000.0 | 179000.0 | 16 M | -79000.0 | 682000.0 | -19000.0 | -4000.0 | ||
| Other non-current liabilities | 6 M | 6 M | 6 M | 7 M | 7 M | 8 M | 8 M | 8 M | 381000.0 | 2 M |
| Other receivable | 9 M | 14 M | 13 M | 847 M | 889 M | 876 M | 204 M | 207 M | ||
| OtherCurrentLiabilities | 6 M | 22 M | 26 M | 24 M | 19 M | 28 M | ||||
| OtherEquityInterest | 4 M | 5 M | 6 M | 4 M | ||||||
| OtherInventories | 174 M | 157 M | 172 M | 148 M | 205 M | 173 M | ||||
| OtherPayable | 4 M | 4 M | 585000.0 | 627000.0 | 614000.0 | |||||
| Payables | 45 M | 46 M | 44 M | 50 M | 60 M | 43 M | 36 M | 49 M | 48 M | 43 M |
| Prepaid expenses | 5 M | 4 M | 5 M | 4 M | 7 M | 6 M | 8 M | 9 M | 8 M | 7 M |
| Raw materials | 68 M | 59 M | 56 M | 80 M | 73 M | 59 M | 69 M | 64 M | 78 M | 65 M |
| RecievablesAdjustmentsAllowances | -270000.0 | -350000.0 | -391000.0 | -291000.0 | -267000.0 | -283000.0 | ||||
| Retained earnings | 123 M | 136 M | 144 M | 123 M | 124 M | 133 M | 115 M | 117 M | 151 M | 161 M |
| Short term debt | 46 M | 66 M | 16 M | 34 M | 41 M | 8 M | 34 M | 14 M | 44 M | 957000.0 |
| Total assets | 395 M | 432 M | 391 M | 398 M | 416 M | 391 M | 407 M | 398 M | 447 M | 425 M |
| Total current assets | 249 M | 284 M | 242 M | 253 M | 248 M | 225 M | 239 M | 225 M | 283 M | 254 M |
| Total current liabilities | 112 M | 134 M | 83 M | 110 M | 117 M | 84 M | 112 M | 100 M | 123 M | 86 M |
| Total equity | 227 M | 241 M | 251 M | 235 M | 26000.0 | 26000.0 | 26000.0 | 242 M | 279 M | 292 M |
| Total liabilities | 168 M | 191 M | 140 M | 163 M | 173 M | 137 M | 169 M | 156 M | 168 M | 133 M |
| Total non-current assets | 121 M | 145 M | 148 M | 144 M | 167 M | 166 M | 117 M | 173 M | 156 M | 164 M |
| Total non-current liabilities | 56 M | 57 M | 57 M | 53 M | 56 M | 53 M | 57 M | 56 M | 46 M | 47 M |
| TotalEquityGrossMinority | 230 M | 244 M | 252 M | 236 M | 243 M | 254 M | 238 M | 242 M | 279 M | 292 M |
| TotalEquityGrossMinorityInterest | 230 M | 244 M | 252 M | 236 M | 243 M | 254 M | 238 M | 242 M | 279 M | 292 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 395 M | 432 M | 391 M | 398 M | 416 M | 391 M | 407 M | 398 M | 447 M | 425 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 56 M | 57 M | 57 M | 53 M | 56 M | 53 M | 57 M | 56 M | 46 M | 47 M |
| Treasury stock | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M |
| UnearnedIncome | 9 M | 10 M | 9 M | 10 M | 11 M | 10 M | 12 M | 11 M | 8 M | |
| Working capital | 137 M | 150 M | 159 M | 144 M | 131 M | 141 M | 127 M | 125 M | 160 M | 169 M |
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