JOHN B. SANFILIPPO & SON INC (JBSS) Stock Balance Sheet

NASDAQ:JBSS • US8004221078

80.12 USD
+0.34 (+0.43%)
Last: Feb 18, 2026, 03:23 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-25)		 2025
(2025-6-26)		 2024
(2024-6-27)		 2023
(2023-6-29)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash
JBSS Cash ChartJBSS Cash over time chart
2.40M585.00K484.00K1.90M400.00K
Receivables
JBSS Receivables ChartJBSS Receivables over time chart
79.82M76.66M84.96M72.70M69.60M
Inventories
JBSS Inventories ChartJBSS Inventories over time chart
235.43M254.60M196.56M172.90M204.90M
Other Current Assets
JBSS Other Current Assets ChartJBSS Other Current Assets over time chart
19.57M14.58M12.08M6.80M8.30M
Total Current Assets
JBSS Total Current Assets ChartJBSS Total Current Assets over time chart
337.22M346.42M294.08M254.40M283.20M
 
Non-Current Assets
PPE Net
JBSS PPE Net ChartJBSS PPE Net over time chart
255.03M206.04M192.50M141.90M134.90M
Goodwill
JBSS Goodwill ChartJBSS Goodwill over time chart
11.75M11.75M11.75M11.80M9.70M
Intangibles
JBSS Intangibles ChartJBSS Intangibles over time chart
3.81M4.43M5.82M6.70M8.10M
Other Non-Current Assets
JBSS Other Non-Current Assets ChartJBSS Other Non-Current Assets over time chart
9.92M28.96M11.42M10.50M11.50M
Total Non-Current Assets
JBSS Total Non-Current Assets ChartJBSS Total Non-Current Assets over time chart
280.51M251.18M221.49M170.90M164.10M
 
TOTAL ASSETS
JBSS TOTAL ASSETS ChartJBSS TOTAL ASSETS over time chart
617.73M597.60M515.58M425.30M447.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
JBSS Short Term Debt ChartJBSS Short Term Debt over time chart
12.76M57.88M20.96M300.00K40.70M
Current Portion Of LT Debt.
JBSS Current Portion Of LT Debt. ChartJBSS Current Portion Of LT Debt. over time chart
3.13M941.00K737.00K700.00K3.10M
Accrued Expenses
JBSS Accrued Expenses ChartJBSS Accrued Expenses over time chart
40.91M36.75M50.80M42.10M31.20M
Accounts Payable
JBSS Accounts Payable ChartJBSS Accounts Payable over time chart
79.90M60.48M53.44M42.70M47.70M
Other Current Liabilities
JBSS Other Current Liabilities ChartJBSS Other Current Liabilities over time chart
11.70MN/AN/AN/AN/A
Total Current Liabilities
JBSS Total Current Liabilities ChartJBSS Total Current Liabilities over time chart
148.41M156.05M125.94M85.70M122.80M
 
Non-Current Liabilities
Long Term Debt
JBSS Long Term Debt ChartJBSS Long Term Debt over time chart
28.84M14.56M6.37M7.10M7.80M
Deferred Taxes/Income
JBSS Deferred Taxes/Income ChartJBSS Deferred Taxes/Income over time chart
3.94MN/AN/AN/AN/A
Other Non-Current Liabilities
JBSS Other Non-Current Liabilities ChartJBSS Other Non-Current Liabilities over time chart
66.42M66.30M60.66M40.30M37.90M
Total Non-Current Liabilities
JBSS Total Non-Current Liabilities ChartJBSS Total Non-Current Liabilities over time chart
99.20M80.86M67.02M47.40M45.60M
 
TOTAL LIABILITIES
JBSS TOTAL LIABILITIES ChartJBSS TOTAL LIABILITIES over time chart
247.60M236.91M192.96M133.10M168.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
JBSS Retained Earnings ChartJBSS Retained Earnings over time chart
228.98M221.50M186.97M161.50M153.60M
Additional Paid In Capital
JBSS Additional Paid In Capital ChartJBSS Additional Paid In Capital over time chart
141.66M139.72M135.69M132.00M128.80M
Common Shares
JBSS Common Shares ChartJBSS Common Shares over time chart
118.00K118.00K117.00K100.00K100.00K
Treasury Stock
JBSS Treasury Stock ChartJBSS Treasury Stock over time chart
-1.20M-1.20M-1.20M-1.20M-1.20M
Other Shareholders' Equity
JBSS Other Shareholders' Equity ChartJBSS Other Shareholders' Equity over time chart
564.00K564.00K1.04M-200.00K-2.50M
Shares Outstanding
JBSS Shares Outstanding ChartJBSS Shares Outstanding over time chart
11.69M11.64M11.60M11.60M11.50M
Tangible Book Value per Share
JBSS Tangible Book Value per Share ChartJBSS Tangible Book Value per Share over time chart
30.3429.6026.2923.5922.70
Total Shareholders' Equity
JBSS Total Shareholders' Equity ChartJBSS Total Shareholders' Equity over time chart
370.12M360.70M322.61M292.20M278.80M
 
TOTAL LIABILITIES AND EQUITY
JBSS TOTAL LIABILITIES AND EQUITY ChartJBSS TOTAL LIABILITIES AND EQUITY over time chart
617.73M597.60M515.58M425.30M447.30M
 
Statistics
Debt/Equity
JBSS Debt/Equity ChartJBSS Debt/Equity over time chart
0.110.200.080.030.17
Current Ratio
JBSS Current Ratio ChartJBSS Current Ratio over time chart
2.272.222.342.972.31
Return On Assets (ROA)
JBSS Return On Assets (ROA) ChartJBSS Return On Assets (ROA) over time chart
11.39%9.86%11.69%14.79%13.82%
Return On Equity (ROE)
JBSS Return On Equity (ROE) ChartJBSS Return On Equity (ROE) over time chart
19.01%16.34%18.68%21.53%22.17%
Return On Invested Capital (ROIC)
JBSS Return On Invested Capital (ROIC) ChartJBSS Return On Invested Capital (ROIC) over time chart
15.88%12.81%15.26%20.04%17.60%
Return On Invested Capital Ex Cash (ROICexc)
JBSS Return On Invested Capital Ex Cash (ROICexc) ChartJBSS Return On Invested Capital Ex Cash (ROICexc) over time chart
15.88%12.81%15.26%20.04%17.60%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
JBSS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartJBSS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
16.40%13.24%15.94%21.20%18.50%

All data in USD , ROIC based on taxRate of 0.24

Charts

JBSS Balance Sheet Over Time ChartJBSS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
JBSS Balance Sheet - Short Vs Long Term ChartJBSS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M