JBSS — John B Sanfilippo & Son Balance Sheet

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Consumer DefensivesBalancedMid CapContrarian

Annual balance sheet for John B Sanfilippo & Son, fiscal year end - June 26th, USD millions except per share, conversion factor applied.

	2021 June 24th	2022 June 30th	2023 June 29th	2024 June 27th	2025 June 26th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.672	0.415	1.95	0.484	0.585
Net Total Accounts Receivable
Net Total Receivables	66.3	69.6	72.7	85	76.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	225	283	254	294	346
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	137	135	142	192	206
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	398	447	425	516	598
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	100	123	85.7	126	156
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	156	168	133	193	237
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	242	279	292	323	361
Total Liabilities & Shareholders' Equity	398	447	425	516	598
Total Common Shares Outstanding