John B Sanfilippo & Son Inc

Consumer Defensive · Packaged Foods

67.20$ +0.3% vs. previous close Closing price · As of: Sep 25, 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	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	187	220	205	216	210	207	224	245	394	391	368	351	323	358	352	372	375	395	432	391	398	416	391	407	398	447	425	516	598	659
Current Assets	94	129	119	135	129	129	148	168	262	214	189	172	148	165	177	207	224	249	284	242	253	248	225	239	225	283	254	294	346	349
Cash	0.6	0.5	1.4	1.1	1.1	1.3	2.4	2.1	1.9	2.2	2.4	0.7	0.9	1.4	1.3	2.5	0.8	1.9	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	0.6	0.5	1.4	1.1	1.1	1.3	2.4	2.1	1.9	2.2	2.4	0.7	0.9	1.4	1.3	2.5	0.8	1.9	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	25	24	24	24	26	24	30	35	39	42	43	35	35	42	39	50	50	56	76	78	65	65	61	57	66	70	73	85	77	84
Inventory	63	100	89	106	99	99	112	127	218	164	134	127	106	114	129	146	159	183	198	157	182	175	157	172	148	205	173	197	255	246
Property, Plant & Equipment	–	–	–	70	71	67	67	69	118	157	172	169	166	164	154	147	134	130	131	130	125	125	126	128	137	135	142	–	–	–
Goodwill	8.7	7.8	6.9	6.1	5.3	4.8	4.4	1.2	1.2	1.2	–	–	–	5.5	–	0.0	0.0	0.0	0.0	0.0	0.0	9.7	9.7	9.7	9.7	9.7	12	12	12	12
Intangible Assets	8.7	7.8	6.9	6.1	5.3	4.8	4.4	3.9	2.3	8.0	1.4	1.0	0.6	16	14	11	7.9	5.2	3.1	1.4	0.0	18	15	12	10.0	8.1	6.7	5.8	4.4	3.4
Total Liabilities	114	142	125	129	116	105	105	64	198	209	205	192	157	178	168	171	159	168	191	140	163	173	137	169	156	168	133	193	237	279
Current Liabilities	44	76	65	74	74	61	72	45	124	136	173	129	95	116	112	120	109	112	134	83	110	117	84	112	100	123	86	126	156	168
Short-Term Debt	24	55	42	48	50	29	40	14	80	146	133	84	51	58	60	73	42	46	66	16	34	41	8.2	34	14	44	1.0	22	63	45
Accounts Payable	11	12	9.8	12	11	18	14	16	30	28	21	25	23	30	28	33	44	45	46	44	50	60	43	36	49	48	43	53	60	72
Long-Term Debt	–	–	–	52	39	40	30	13	67	5.6	20	52	49	43	42	36	34	36	32	29	25	27	20	15	11	7.8	7.1	6.4	15	44
Shareholders' Equity	73	78	80	87	94	102	119	181	196	182	163	158	165	180	184	201	215	227	241	251	235	243	255	238	242	279	292	323	361	380
Retained Earnings	17	22	24	31	38	46	61	84	98	84	68	62	68	83	85	103	113	123	136	144	123	127	138	124	126	154	162	187	221	237
Shares Outstanding	10	9.2	9.1	9.1	9.2	9.2	9.3	9.8	11	11	11	11	11	11	11	11	11	11	11	11	11	11	12	12	12	12	12	12	12	12

Data as of: September 25, 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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