John B Sanfilippo & Son Inc

Consumer Defensive · Packaged Foods

67.70$ +1.9% vs. previous close Closing price · As of: Sep 22, 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 (2026), "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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	432	391	398	416	391	407	398	447	425	516	598	659
Current Assets	284	242	253	248	225	239	225	283	254	294	346	349
Cash	1.9	2.2	2.0	1.4	1.6	1.5	0.7	0.4	1.9	0.5	0.6	1.1
Cash & Short-Term Investments	1.9	2.2	2.0	1.4	1.6	1.5	0.7	0.4	1.9	0.5	0.6	1.1
Receivables	76	78	65	65	61	57	66	70	73	85	77	84
Inventory	198	157	182	175	157	172	148	205	173	197	255	246
Property, Plant & Equipment	131	130	125	125	126	128	137	135	142	–	–	–
Goodwill	0.0	0.0	0.0	9.7	9.7	9.7	9.7	9.7	12	12	12	12
Intangible Assets	3.1	1.4	0.0	18	15	12	10.0	8.1	6.7	5.8	4.4	3.4
Total Liabilities	191	140	163	173	137	169	156	168	133	193	237	279
Current Liabilities	134	83	110	117	84	112	100	123	86	126	156	168
Short-Term Debt	66	16	34	41	8.2	34	14	44	1.0	22	63	45
Accounts Payable	46	44	50	60	43	36	49	48	43	53	60	72
Long-Term Debt	32	29	25	27	20	15	11	7.8	7.1	6.4	15	44
Shareholders' Equity	241	251	235	243	255	238	242	279	292	323	361	380
Retained Earnings	136	144	123	127	138	124	126	154	162	187	221	237
Shares Outstanding	11	11	11	11	12	12	12	12	12	12	12	12

Data as of: September 22, 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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Balance Sheet

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