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JBSS logo

JBSS

NGS
John B. Sanfilippo & Son Inc.
Consumer DefensivePackaged 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
58.47
105.63
Volume:80,546
Mkt Cap:757 M
Price Target
$77.89
+15.0%

Financial Statements

JBSS - Balance Sheet (Annual)

Jun-24Jun-23Jun-22Jun-21Jun-20Jun-19Jun-18Jun-17Jun-16Jun-15
Accounts Payable53 M43 M48 M49 M36 M43 M60 M50 M44 M46 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 Equivalents484000.02 M415000.0672000.02 M2 M1 M2 M2 M2 M
Cash Cash Equivalents And Short Term Investments484000.02 M415000.0672000.02 M2 M1 M2 M2 M2 M
Cash Equivalents2 M2 M2 M
Common Stock26000.026000.026000.026000.026000.026000.026000.01 M858000.03 M
Current Accrued Expenses15 M14 M12 M14 M16 M11 M10 M26 M23 M23 M
Current Capital Lease Obligation3 M2 M1 M2 M1 M969000.01 M2 M
Current Deferred Assets4 M
Current Deferred Taxes Assets9 M4 M
Deferred Financing Costs4000.019000.044000.079000.0
Defined Pension Benefit27 M28 M30 M36 M32 M25 M22 M22 M23 M19 M
Dividends Payable-35 M-55 M-35 M-57 M-69 M-29 M-28 M
Employee Benefits34 M34 M36 M35 M32 M25 M21 M21 M22 M18 M
Float Term Debt31 M12 M9 M13 M18 M20 M27 M25 M29 M32 M
Goodwill And Other Intangible Assets18 M18 M18 M20 M22 M24 M27 M1 M3 M
Interest Payable2 M2 M
Land & Improvements13 M9 M9 M9 M9 M9 M9 M9 M9 M9 M
Long Term Capital Lease Obligation25 M5 M1 M2 M3 M7 M7 M3 M
Long Term Debt And Capital Lease Obligation31 M12 M9 M13 M18 M20 M27 M25 M29 M32 M
Net Other Unrealized Gain Loss1 M-204000.0-2 M-9 M-9 M-4 M-3 M
Non Current Deferred Assets3 M4 M3 M6 M7 M6 M5 M9 M9 M3 M
Non Current Deferred Taxes Assets3 M4 M3 M6 M7 M6 M5 M9 M9 M3 M
Non Current Pension And Other Postretirement Benefit Plans26 M27 M29 M35 M32 M25 M21 M21 M22 M18 M
Notes Payable6 M9 M
Other Current Liabilities36 M28 M19 M24 M26 M22 M6 M
Other Equity Interest4 M6 M5 M
Other Inventories197 M173 M205 M148 M172 M157 M174 M
Other Payable614000.0627000.0585000.04 M4 M
Payables53 M43 M48 M49 M36 M43 M60 M50 M44 M46 M
Raw Materials85 M65 M78 M64 M69 M59 M73 M80 M56 M59 M
Recievables Adjustments Allowances-318000.0-283000.0-267000.0-291000.0-391000.0-350000.0-270000.0
Retained Earnings188 M161 M151 M117 M115 M133 M124 M123 M144 M136 M
Total Capitalization360 M311 M295 M266 M32 M41 M55 M261 M280 M274 M
Total Equity Gross Minority323 M292 M279 M242 M238 M254 M243 M236 M252 M244 M
Total Equity Gross Minority Interest323 M292 M279 M242 M238 M254 M243 M236 M252 M244 M
Total Liabilities And Total Equity Gross Minority Interest516 M425 M447 M398 M407 M391 M416 M398 M391 M432 M
Total Non Current Liabilities Net Minority Interes67 M47 M46 M56 M57 M53 M56 M53 M57 M57 M
Unearned Income8 M11 M12 M10 M11 M10 M9 M10 M
Working Capital168 M169 M160 M125 M127 M141 M131 M144 M159 M150 M
Accrec85 M73 M70 M66 M57 M61 M65 M65 M78 M76 M
Addpaid136 M132 M129 M126 M124 M122 M120 M118 M115 M112 M
Build129 M119 M118 M103 M110 M110 M127 M126 M127 M125 M
Capstk26000.026000.026000.026000.026000.026000.026000.01 M858000.03 M
Comstkeqty323 M292 M279 M242 M26000.026000.026000.0235 M251 M241 M
Constr8 M7 M6 M12 M2 M1 M3 M
Curdebt22 M957000.044 M14 M34 M8 M41 M34 M16 M66 M
Curdebtcaplease22 M957000.044 M14 M34 M8 M41 M34 M16 M66 M
Fingds111 M108 M127 M84 M103 M98 M101 M103 M101 M139 M
Gainlossnoearn-4 M-6 M-5 M
Goodwill12 M12 M10 M10 M10 M10 M10 M
Grosppe473 M403 M387 M375 M344 M355 M337 M335 M329 M318 M
Inv197 M173 M205 M148 M172 M157 M174 M182 M157 M198 M
Mach296 M262 M245 M226 M218 M211 M198 M194 M189 M179 M
Netppe186 M136 M135 M137 M88 M126 M120 M124 M129 M128 M
Othca14 M13 M8 M2 M17 M259000.0526000.0174000.024000.0248000.0
Othintang6 M7 M8 M10 M12 M15 M18 M19 M1 M3 M
Othnca912000.0-4000.0-19000.0682000.0-79000.016 M179000.0244000.0
Othncl2 M2 M381000.08 M8 M8 M7 M7 M6 M6 M
Othprop27 M6 M8 M26 M4 M24 M6 M5 M5 M5 M
Othrec207 M204 M876 M889 M847 M13 M14 M
Payacc69 M57 M60 M62 M52 M54 M70 M76 M67 M69 M
Prepaid12 M7 M8 M9 M8 M6 M7 M4 M5 M4 M
Totassets516 M425 M447 M398 M407 M391 M416 M398 M391 M432 M
Totca294 M254 M283 M225 M239 M225 M248 M253 M242 M284 M
Totcl126 M86 M123 M100 M112 M84 M117 M110 M83 M134 M
Totemp1800.01800.01800.01800.01800.01800.01800.01800.01800.01800.0
Toteqty323 M292 M279 M242 M26000.026000.026000.0235 M251 M241 M
Totliab193 M133 M168 M156 M169 M137 M173 M163 M140 M191 M
Totnca208 M158 M156 M173 M117 M166 M167 M144 M148 M145 M
Totncl67 M47 M46 M56 M57 M53 M56 M53 M57 M57 M
Treastk-1 M-1 M-1 M-1 M-1 M-1 M-1 M-1 M-1 M-1 M