JBSS — John B Sanfilippo & Son Balance Sheet

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Consumer DefensivesConservativeMid CapNeutral

Annual balance sheet for John B Sanfilippo & Son, fiscal year end - June 29th, USD millions except per share, conversion factor applied.

	2019 June 27th	2020 June 25th	2021 June 24th	2022 June 30th	2023 June 29th
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	1.59	1.53	0.672	0.415	1.95
Net Total Accounts Receivable
Net Total Receivables	61	57	66.3	69.6	72.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	225	239	225	283	254
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	126	128	137	135	142
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	391	407	398	447	425
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83.9	112	100	123	85.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	137	169	156	168	133
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	255	238	242	279	292
Total Liabilities & Shareholders' Equity	391	407	398	447	425
Total Common Shares Outstanding