
JBSS
NGSJohn B. Sanfilippo & Son Inc.
Consumer Defensive•Packaged Foods
Watchlists:
Last updated: Friday 18th July 2025
67.73
+1.55 (2.34%)
Prev Close:66.18
Open:66.4
Bid:65.9
Ask:70.25
52 Week Range
58.47105.63
Volume:80,546
Mkt Cap:757 M
68
MarketXLS Rank ®
Buy
Price Target
$77.89
+15.0%
Financial Statements
JBSS - Balance Sheet (Annual)
Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 53 M | 43 M | 48 M | 49 M | 36 M | 43 M | 60 M | 50 M | 44 M | 46 M |
Accumulated Depreciation & Depletion | -287 M | -267 M | -252 M | -238 M | -256 M | -229 M | -218 M | -211 M | -200 M | -190 M |
Cash And Equivalents | 484000.0 | 2 M | 415000.0 | 672000.0 | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M |
Cash Cash Equivalents And Short Term Investments | 484000.0 | 2 M | 415000.0 | 672000.0 | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M |
Cash Equivalents | 2 M | 2 M | 2 M | |||||||
Common Stock | 26000.0 | 26000.0 | 26000.0 | 26000.0 | 26000.0 | 26000.0 | 26000.0 | 1 M | 858000.0 | 3 M |
Current Accrued Expenses | 15 M | 14 M | 12 M | 14 M | 16 M | 11 M | 10 M | 26 M | 23 M | 23 M |
Current Capital Lease Obligation | 3 M | 2 M | 1 M | 2 M | 1 M | 969000.0 | 1 M | 2 M | ||
Current Deferred Assets | 4 M | |||||||||
Current Deferred Taxes Assets | 9 M | 4 M | ||||||||
Deferred Financing Costs | 4000.0 | 19000.0 | 44000.0 | 79000.0 | ||||||
Defined Pension Benefit | 27 M | 28 M | 30 M | 36 M | 32 M | 25 M | 22 M | 22 M | 23 M | 19 M |
Dividends Payable | -35 M | -55 M | -35 M | -57 M | -69 M | -29 M | -28 M | |||
Employee Benefits | 34 M | 34 M | 36 M | 35 M | 32 M | 25 M | 21 M | 21 M | 22 M | 18 M |
Float Term Debt | 31 M | 12 M | 9 M | 13 M | 18 M | 20 M | 27 M | 25 M | 29 M | 32 M |
Goodwill And Other Intangible Assets | 18 M | 18 M | 18 M | 20 M | 22 M | 24 M | 27 M | 1 M | 3 M | |
Interest Payable | 2 M | 2 M | ||||||||
Land & Improvements | 13 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M |
Long Term Capital Lease Obligation | 25 M | 5 M | 1 M | 2 M | 3 M | 7 M | 7 M | 3 M | ||
Long Term Debt And Capital Lease Obligation | 31 M | 12 M | 9 M | 13 M | 18 M | 20 M | 27 M | 25 M | 29 M | 32 M |
Net Other Unrealized Gain Loss | 1 M | -204000.0 | -2 M | -9 M | -9 M | -4 M | -3 M | |||
Non Current Deferred Assets | 3 M | 4 M | 3 M | 6 M | 7 M | 6 M | 5 M | 9 M | 9 M | 3 M |
Non Current Deferred Taxes Assets | 3 M | 4 M | 3 M | 6 M | 7 M | 6 M | 5 M | 9 M | 9 M | 3 M |
Non Current Pension And Other Postretirement Benefit Plans | 26 M | 27 M | 29 M | 35 M | 32 M | 25 M | 21 M | 21 M | 22 M | 18 M |
Notes Payable | 6 M | 9 M | ||||||||
Other Current Liabilities | 36 M | 28 M | 19 M | 24 M | 26 M | 22 M | 6 M | |||
Other Equity Interest | 4 M | 6 M | 5 M | |||||||
Other Inventories | 197 M | 173 M | 205 M | 148 M | 172 M | 157 M | 174 M | |||
Other Payable | 614000.0 | 627000.0 | 585000.0 | 4 M | 4 M | |||||
Payables | 53 M | 43 M | 48 M | 49 M | 36 M | 43 M | 60 M | 50 M | 44 M | 46 M |
Raw Materials | 85 M | 65 M | 78 M | 64 M | 69 M | 59 M | 73 M | 80 M | 56 M | 59 M |
Recievables Adjustments Allowances | -318000.0 | -283000.0 | -267000.0 | -291000.0 | -391000.0 | -350000.0 | -270000.0 | |||
Retained Earnings | 188 M | 161 M | 151 M | 117 M | 115 M | 133 M | 124 M | 123 M | 144 M | 136 M |
Total Capitalization | 360 M | 311 M | 295 M | 266 M | 32 M | 41 M | 55 M | 261 M | 280 M | 274 M |
Total Equity Gross Minority | 323 M | 292 M | 279 M | 242 M | 238 M | 254 M | 243 M | 236 M | 252 M | 244 M |
Total Equity Gross Minority Interest | 323 M | 292 M | 279 M | 242 M | 238 M | 254 M | 243 M | 236 M | 252 M | 244 M |
Total Liabilities And Total Equity Gross Minority Interest | 516 M | 425 M | 447 M | 398 M | 407 M | 391 M | 416 M | 398 M | 391 M | 432 M |
Total Non Current Liabilities Net Minority Interes | 67 M | 47 M | 46 M | 56 M | 57 M | 53 M | 56 M | 53 M | 57 M | 57 M |
Unearned Income | 8 M | 11 M | 12 M | 10 M | 11 M | 10 M | 9 M | 10 M | ||
Working Capital | 168 M | 169 M | 160 M | 125 M | 127 M | 141 M | 131 M | 144 M | 159 M | 150 M |
Accrec | 85 M | 73 M | 70 M | 66 M | 57 M | 61 M | 65 M | 65 M | 78 M | 76 M |
Addpaid | 136 M | 132 M | 129 M | 126 M | 124 M | 122 M | 120 M | 118 M | 115 M | 112 M |
Build | 129 M | 119 M | 118 M | 103 M | 110 M | 110 M | 127 M | 126 M | 127 M | 125 M |
Capstk | 26000.0 | 26000.0 | 26000.0 | 26000.0 | 26000.0 | 26000.0 | 26000.0 | 1 M | 858000.0 | 3 M |
Comstkeqty | 323 M | 292 M | 279 M | 242 M | 26000.0 | 26000.0 | 26000.0 | 235 M | 251 M | 241 M |
Constr | 8 M | 7 M | 6 M | 12 M | 2 M | 1 M | 3 M | |||
Curdebt | 22 M | 957000.0 | 44 M | 14 M | 34 M | 8 M | 41 M | 34 M | 16 M | 66 M |
Curdebtcaplease | 22 M | 957000.0 | 44 M | 14 M | 34 M | 8 M | 41 M | 34 M | 16 M | 66 M |
Fingds | 111 M | 108 M | 127 M | 84 M | 103 M | 98 M | 101 M | 103 M | 101 M | 139 M |
Gainlossnoearn | -4 M | -6 M | -5 M | |||||||
Goodwill | 12 M | 12 M | 10 M | 10 M | 10 M | 10 M | 10 M | |||
Grosppe | 473 M | 403 M | 387 M | 375 M | 344 M | 355 M | 337 M | 335 M | 329 M | 318 M |
Inv | 197 M | 173 M | 205 M | 148 M | 172 M | 157 M | 174 M | 182 M | 157 M | 198 M |
Mach | 296 M | 262 M | 245 M | 226 M | 218 M | 211 M | 198 M | 194 M | 189 M | 179 M |
Netppe | 186 M | 136 M | 135 M | 137 M | 88 M | 126 M | 120 M | 124 M | 129 M | 128 M |
Othca | 14 M | 13 M | 8 M | 2 M | 17 M | 259000.0 | 526000.0 | 174000.0 | 24000.0 | 248000.0 |
Othintang | 6 M | 7 M | 8 M | 10 M | 12 M | 15 M | 18 M | 19 M | 1 M | 3 M |
Othnca | 912000.0 | -4000.0 | -19000.0 | 682000.0 | -79000.0 | 16 M | 179000.0 | 244000.0 | ||
Othncl | 2 M | 2 M | 381000.0 | 8 M | 8 M | 8 M | 7 M | 7 M | 6 M | 6 M |
Othprop | 27 M | 6 M | 8 M | 26 M | 4 M | 24 M | 6 M | 5 M | 5 M | 5 M |
Othrec | 207 M | 204 M | 876 M | 889 M | 847 M | 13 M | 14 M | |||
Payacc | 69 M | 57 M | 60 M | 62 M | 52 M | 54 M | 70 M | 76 M | 67 M | 69 M |
Prepaid | 12 M | 7 M | 8 M | 9 M | 8 M | 6 M | 7 M | 4 M | 5 M | 4 M |
Totassets | 516 M | 425 M | 447 M | 398 M | 407 M | 391 M | 416 M | 398 M | 391 M | 432 M |
Totca | 294 M | 254 M | 283 M | 225 M | 239 M | 225 M | 248 M | 253 M | 242 M | 284 M |
Totcl | 126 M | 86 M | 123 M | 100 M | 112 M | 84 M | 117 M | 110 M | 83 M | 134 M |
Totemp | 1800.0 | 1800.0 | 1800.0 | 1800.0 | 1800.0 | 1800.0 | 1800.0 | 1800.0 | 1800.0 | 1800.0 |
Toteqty | 323 M | 292 M | 279 M | 242 M | 26000.0 | 26000.0 | 26000.0 | 235 M | 251 M | 241 M |
Totliab | 193 M | 133 M | 168 M | 156 M | 169 M | 137 M | 173 M | 163 M | 140 M | 191 M |
Totnca | 208 M | 158 M | 156 M | 173 M | 117 M | 166 M | 167 M | 144 M | 148 M | 145 M |
Totncl | 67 M | 47 M | 46 M | 56 M | 57 M | 53 M | 56 M | 53 M | 57 M | 57 M |
Treastk | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M |