JBSS — John B Sanfilippo & Son Balance Sheet

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Last trade - 00:00

Consumer DefensivesConservativeMid CapNeutral

Annual balance sheet for John B Sanfilippo & Son, fiscal year end - June 27th, USD millions except per share, conversion factor applied.

	2020 June 25th	2021 June 24th	2022 June 30th	2023 June 29th	2024 June 27th
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	1.53	0.672	0.415	1.95	0.484
Net Total Accounts Receivable
Net Total Receivables	57	66.3	69.6	72.7	85
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	239	225	283	254	294
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	128	137	135	142	192
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	407	398	447	425	516
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	112	100	123	85.7	126
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	169	156	168	133	193
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	238	242	279	292	323
Total Liabilities & Shareholders' Equity	407	398	447	425	516
Total Common Shares Outstanding