John B. Sanfilippo & Son Inc.

JBSS | NASDAQ

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$67.62

+$1.18 (+1.78%)

Sep 22, 2026, 12:03 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jun 24, 2026	FY 2025 Jun 25, 2025	FY 2024 Jun 26, 2024	FY 2023 Jun 28, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 23, 2021
Cash & Equivalents	1.15M	585K	484K	1.95M	415K	672K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	29.12M	29.12M	29.12M	29.12M	29.12M	29.12M
Other Long-Term Assets	265.01M	23.18M	-6.96M	-7.49M	-5.36M	-2.09M
Receivables	84.31M	76.82M	84.96M	72.73M	69.61M	66.41M
Inventory	n/a	254.6M	196.56M	172.94M	204.86M	148M
Other Current Assets	263.85M	-159K	12.08M	6.81M	1	1.52M
Total Current Assets	349.31M	346.42M	294.09M	254.43M	283.16M	225.17M
Property-Plant & Equipment	n/a	176.92M	178.62M	127.22M	119.38M	120.56M
Goodwill & Intangibles	15.14M	16.18M	17.57M	18.41M	17.72M	19.61M
Total Long-Term Assets	309.27M	251.18M	221.49M	170.86M	164.1M	173.29M
Total Assets	658.58M	597.6M	515.58M	425.29M	447.26M	398.46M
Account Payables	72.44M	60.48M	53.44M	42.68M	47.72M	48.86M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	45.13M	63.33M	21.7M	957K	43.8M	13.62M
Other Current Liabilities	-5.23M	13.79M	n/a	n/a	n/a	n/a
Total Current Liabilities	167.93M	156.05M	125.94M	85.69M	122.76M	100.2M
Long-Term Debt	43.57M	14.56M	6.37M	7.1M	7.77M	10.86M
Other Long-Term Liabilities	46.49M	42.07M	35.78M	35.52M	36.83M	42.8M
Total Long-Term Liabilities	110.7M	80.86M	67.02M	47.39M	45.68M	55.76M
Total Liabilities	278.63M	236.91M	192.96M	133.08M	168.44M	155.96M
Total Debt	109.35M	102.12M	52.94M	12.83M	52.65M	26.58M
Book Value	379.95M	360.7M	322.61M	292.21M	278.82M	242.49M
Book Value Per Share	32.26	30.77	27.60	25.10	24.05	20.98
Common Stock	26K	118K	117K	117K	116K	116K
Retained Earnings	236.67M	221.5M	186.97M	161.51M	153.59M	126.34M
Comprehensive Income	842K	564K	1.04M	-204K	-2.48M	-9.03M
Shareholders Equity	379.95M	360.7M	322.61M	292.21M	278.82M	242.49M
Total Investments	29.12M	29.12M	29.12M	29.12M	29.12M	29.12M