JBSS — John B. Sanfilippo & Son Balance Sheet

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Consumer DefensivesBalancedMid CapSuper Stock

Annual balance sheet for John B. Sanfilippo & Son, fiscal year end - June 25th, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 29th	2024 June 27th	2025 June 26th	2026 June 25th
Period Length:	53 W	52 W	52 W	52 W	52 W
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	0.415	1.95	0.484	0.585	1.15
Net Total Accounts Receivable
Net Total Receivables	69.6	72.7	85	76.7	84.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	283	254	294	346	349
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	135	142	192	206	281
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	447	425	516	598	659
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	123	85.7	126	156	168
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	168	133	193	237	279
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	279	292	323	361	380
Total Liabilities & Shareholders' Equity	447	425	516	598	659
Total Common Shares Outstanding