JOHN B. SANFILIPPO & SON INC (JBSS) Stock Balance Sheet
USA - NASDAQ:JBSS - US8004221078 - Common Stock
67.62 USD
-0.4 (-0.59%)
67.62 USD
0 (0%)
| MRQ (2025-9-25) | 2025 (2025-6-26) | 2024 (2024-6-27) | 2023 (2023-6-29) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 714.00K | 585.00K | 484.00K | 1.90M | 400.00K | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 84.37M | 76.66M | 84.96M | 72.70M | 69.60M | |||
| Inventories | 234.72M | 254.60M | 196.56M | 172.90M | 204.90M | |||
| Other Current Assets | 13.72M | 14.58M | 12.08M | 6.80M | 8.30M | |||
| Total Current Assets | 333.52M | 346.42M | 294.08M | 254.40M | 283.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 238.36M | 206.04M | 192.50M | 141.90M | 134.90M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 11.75M | 11.75M | 11.75M | 11.80M | 9.70M | |||
| Intangibles | 4.12M | 4.43M | 5.82M | 6.70M | 8.10M | |||
| Other Non-Current Assets | 10.93M | 28.96M | 11.42M | 10.50M | 11.50M | |||
| Total Non-Current Assets | 265.16M | 251.18M | 221.49M | 170.90M | 164.10M | |||
| TOTAL ASSETS | 598.68M | 597.60M | 515.58M | 425.30M | 447.30M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 51.66M | 57.88M | 20.96M | 300.00K | 40.70M | |||
| Current Portion Of LT Debt. | 2.34M | 941.00K | 737.00K | 700.00K | 3.10M | |||
| Accrued Expenses | 31.05M | 36.75M | 50.80M | 42.10M | 31.20M | |||
| Accounts Payable | 51.62M | 60.48M | 53.44M | 42.70M | 47.70M | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | 136.67M | 156.05M | 125.94M | 85.70M | 122.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 29.83M | 14.56M | 6.37M | 7.10M | 7.80M | |||
| Deferred Taxes/Income | 3.50M | null | null | null | null | |||
| Other Non-Current Liabilities | 65.91M | 66.30M | 60.66M | 40.30M | 37.90M | |||
| Total Non-Current Liabilities | 99.23M | 80.86M | 67.02M | 47.40M | 45.60M | |||
| TOTAL LIABILITIES | 235.90M | 236.91M | 192.96M | 133.10M | 168.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 222.73M | 221.50M | 186.97M | 161.50M | 153.60M | |||
| Additional Paid In Capital | 140.58M | 139.72M | 135.69M | 132.00M | 128.80M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 118.00K | 118.00K | 117.00K | 100.00K | 100.00K | |||
| Treasury Stock | -1.20M | -1.20M | -1.20M | -1.20M | -1.20M | |||
| Other Shareholders' Equity | 564.00K | 564.00K | 1.04M | -200.00K | -2.50M | |||
| Shares Outstanding | 11.64M | 11.64M | 11.60M | 11.60M | 11.50M | |||
| Tangible Book Value per Share | 29.7959 | 29.5956 | 26.2888 | 23.5948 | 22.6957 | |||
| Total Shareholders' Equity | 362.78M | 360.70M | 322.61M | 292.20M | 278.80M | |||
| TOTAL LIABILITIES AND EQUITY | 598.68M | 597.60M | 515.58M | 425.30M | 447.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | 0.20 | 0.08 | 0.03 | 0.17 | |||
| Current Ratio | 2.44 | 2.22 | 2.34 | 2.97 | 2.31 | |||
| Return On Assets (ROA) | 11.02% | 9.86% | 11.69% | 14.79% | 13.82% | |||
| Return On Equity (ROE) | 18.19% | 16.34% | 18.68% | 21.53% | 22.17% | |||
| Return On Invested Capital (ROIC) | 13.93% | 12.81% | 15.26% | 20.04% | 17.60% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.93% | 12.81% | 15.26% | 20.04% | 17.60% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 14.37% | 13.24% | 15.94% | 21.20% | 18.50% | |||
All data in USD , ROIC based on taxRate of 0.24