John B Sanfilippo & Son Inc

Consumer Defensive · Packaged Foods

68.50$ +2.9% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

John B Sanfilippo & Son Inc (JBSS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 659 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet JBSS
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	379	406	412	398	390	426	426	416	415	411	410	391	393	400	431	407	397	398	392	398	407	427	454	447	441	426	445	425	425	484	492	516	519	545	590	598	599	618	651	659
Current Assets	228	258	267	253	243	256	258	248	245	244	244	225	223	232	263	239	227	228	224	225	235	258	288	283	276	258	275	254	252	290	296	294	287	307	349	346	334	337	352	349
Cash	1.4	2.0	1.8	2.0	0.9	3.1	1.0	1.4	1.2	2.6	1.1	1.6	0.9	1.4	1.0	1.5	0.7	1.8	1.0	0.7	0.5	1.0	0.7	0.4	0.3	0.6	0.4	1.9	0.8	2.0	0.4	0.5	0.4	0.3	1.3	0.6	0.7	2.4	1.3	1.1
Cash & Short-Term Investments	1.4	2.0	1.8	2.0	0.9	3.1	1.0	1.4	1.2	2.6	1.1	1.6	0.9	1.4	1.0	1.5	0.7	1.8	1.0	0.7	0.5	1.0	0.7	0.4	0.3	0.6	0.4	1.9	0.8	2.0	0.4	0.5	0.4	0.3	1.3	0.6	0.7	2.4	1.3	1.1
Receivables	76	66	59	65	72	70	65	65	59	63	58	61	60	53	68	57	70	60	65	66	72	65	69	70	77	72	75	73	68	77	76	85	84	81	75	77	84	80	85	84
Inventory	147	183	201	182	166	169	185	175	181	172	179	157	156	172	189	172	150	155	152	148	153	179	211	205	192	173	190	173	175	197	211	197	195	206	258	255	235	235	253	246
Property, Plant & Equipment	131	129	127	125	128	127	125	125	129	129	128	126	126	125	125	128	126	129	130	137	138	134	133	135	136	137	137	142	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	9.6	9.7	9.7	9.7	9.7	9.7	9.7	9.7	9.7	9.7	9.7	9.7	9.7	9.7	9.7	9.7	9.7	9.7	9.7	9.7	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12
Intangible Assets	1.0	0.6	0.2	0.0	0.0	19	18	18	17	16	15	15	14	13	13	12	12	11	10	10.0	9.5	9.0	8.5	8.1	7.6	7.6	7.1	6.7	6.2	6.6	6.2	5.8	5.4	5.1	4.7	4.4	4.1	3.8	3.6	3.4
Total Liabilities	145	186	186	163	171	200	190	173	194	178	165	137	159	171	187	169	173	154	161	156	179	185	199	168	172	150	153	133	137	177	170	193	209	220	243	237	236	248	263	279
Current Liabilities	88	130	130	110	119	141	132	117	140	126	114	84	104	118	135	112	118	98	107	100	124	131	146	123	126	104	103	86	89	128	120	126	140	150	174	156	137	148	153	168
Short-Term Debt	6.5	18	68	34	41	40	67	41	60	36	44	8.2	25	22	46	34	49	14	31	14	49	41	71	44	45	26	29	1.0	7.4	34	34	22	49	53	91	63	59	16	36	45
Accounts Payable	60	91	40	50	55	85	48	60	60	70	45	43	52	71	55	36	41	52	44	49	46	63	49	48	51	49	42	43	52	63	51	53	60	65	52	60	52	80	73	72
Long-Term Debt	28	27	26	25	24	31	29	27	26	24	22	20	18	17	16	15	14	13	12	11	9.9	8.9	7.9	7.8	7.6	7.4	7.3	7.1	6.9	6.7	6.6	6.4	6.2	6.0	5.8	15	30	29	41	44
Shareholders' Equity	234	220	227	235	218	226	236	243	221	233	244	255	234	229	243	238	223	244	231	242	228	242	255	279	269	276	292	292	287	307	322	323	311	326	347	361	363	370	388	380
Retained Earnings	126	110	116	123	105	113	122	127	105	116	126	138	117	112	125	124	108	128	114	126	111	124	136	154	143	148	164	162	156	175	189	187	174	188	208	221	223	229	246	237
Shares Outstanding	11	11	11	11	11	11	11	11	11	11	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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