Balance Sheet - SANFILIPPO JOHN B & SON INC (JBSS)
$(Billion, Million)| Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.59 | 0.48 | 1.95 | 0.42 | 0.69 | 18.64 | 1.59 | 1.45 | 1.96 | 2.22 | 1.95 | 1.88 | 0.83 | 2.46 | 1.32 | 1.44 | 0.86 | 0.72 | 2.36 | 2.23 |
| Accounts receivable, net | 76.82 | 84.96 | 72.73 | 69.61 | 66.41 | 56.95 | 60.97 | 65.43 | 64.83 | 78.09 | 75.64 | 55.80 | 49.51 | 49.87 | 39.03 | 42.18 | 34.76 | 34.65 | 42.74 | 41.91 |
| Inventories | 254.60 | 196.56 | 172.94 | 204.86 | 148.00 | 172.07 | 157.02 | 174.62 | 182.42 | 156.57 | 198.00 | 182.83 | 158.71 | 146.38 | 128.94 | 114.36 | 106.29 | 127.03 | 134.16 | 164.39 |
| Other current assets | 14.42 | 12.08 | 6.81 | 8.28 | 10.09 | 8.32 | 5.75 | 6.65 | 4.17 | 5.29 | 8.73 | 8.86 | 14.74 | 8.11 | 7.96 | 8.99 | 5.89 | 9.76 | 8.86 | 5.23 |
| Total current assets | 346.42 | 294.09 | 254.43 | 283.16 | 225.17 | 238.87 | 225.34 | 247.80 | 253.38 | 242.17 | 284.31 | 249.37 | 223.79 | 206.82 | 177.25 | 164.78 | 147.80 | 172.15 | 188.69 | 213.76 |
| Total non-current assets | 251.18 | 221.49 | 170.86 | 164.10 | 173.29 | 168.59 | 165.96 | 167.97 | 144.68 | 149.23 | 147.63 | 145.24 | 150.95 | 164.91 | 174.54 | 193.50 | 174.90 | 178.63 | 179.16 | 177.68 |
| Total assets | 597.60 | 515.58 | 425.29 | 447.26 | 398.46 | 407.46 | 391.30 | 415.77 | 398.06 | 391.41 | 431.94 | 394.61 | 374.74 | 371.73 | 351.79 | 358.28 | 322.70 | 350.78 | 367.85 | 391.45 |
| Total current liabilities | 156.05 | 125.94 | 85.69 | 122.76 | 100.20 | 112.17 | 83.91 | 117.19 | 109.87 | 83.26 | 134.11 | 112.23 | 108.80 | 119.71 | 111.91 | 115.63 | 95.10 | 129.29 | 173.33 | 135.73 |
| Total non-current liabilities | 80.86 | 67.02 | 47.39 | 45.68 | 55.76 | 57.05 | 52.84 | 55.66 | 52.72 | 56.95 | 56.55 | 55.55 | 50.64 | 51.01 | 56.17 | 62.76 | 62.10 | 63.13 | 31.63 | 73.32 |
| Total liabilities | 236.91 | 192.96 | 133.08 | 168.44 | 155.96 | 169.22 | 136.75 | 172.85 | 162.59 | 140.21 | 190.66 | 167.78 | 159.44 | 170.71 | 168.08 | 178.39 | 157.20 | 192.41 | 204.96 | 209.06 |
| Total stockholders' equity | 360.70 | 322.61 | 292.21 | 278.82 | 242.49 | 238.24 | 254.56 | 242.92 | 235.47 | 251.19 | 241.28 | 226.83 | 215.30 | 201.01 | 183.71 | 179.89 | 165.50 | 158.37 | 162.89 | 182.39 |
| Common shares outstanding | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Show Quarterly Balance Sheet
Balance Sheet - SANFILIPPO JOHN B & SON INC (JBSS)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.29 | 2.40 | 0.71 | 0.59 | 1.30 | 0.34 | 0.44 | 0.48 | 0.38 | 1.98 | 0.84 | 1.95 | 0.37 | 0.62 | 0.30 | 0.42 | 0.67 | 1.03 | 0.56 | 0.69 | 1.06 | 1.78 | 0.76 | 18.64 | 0.99 | 1.39 | 0.89 | 1.59 | 1.09 | 2.58 | 1.22 | 1.45 | 1.01 | 3.05 | 0.87 | 1.96 | 1.85 | 2.03 | 1.36 | 2.22 | 2.92 | 3.03 | 1.61 | 1.95 | 2.06 | 4.36 | 1.71 | 1.88 | 1.20 | 9.82 | 1.20 | 0.83 | 1.51 | 15.28 | 2.47 | 2.46 | 2.68 | 3.56 | 1.71 | 1.32 | 0.80 | 3.70 | 0.87 | 1.44 | 0.75 | 4.50 | 1.01 | 0.86 | 1.09 | 6.58 | 0.67 | 0.72 | 9.94 | 20.13 | 8.29 | 2.36 | 2.19 | 4.50 | 1.65 | 2.23 | 2.31 |
| Accounts receivable, net | 85.24 | 79.82 | 84.37 | 76.82 | 74.54 | 81.20 | 83.79 | 84.96 | 75.64 | 77.42 | 68.36 | 72.73 | 74.53 | 72.43 | 76.96 | 69.61 | 68.70 | 65.03 | 71.89 | 66.41 | 64.50 | 60.50 | 69.94 | 56.95 | 68.04 | 52.65 | 60.47 | 60.97 | 57.77 | 62.58 | 58.89 | 65.43 | 65.13 | 70.44 | 71.58 | 64.83 | 59.40 | 66.01 | 75.74 | 78.09 | 71.50 | 72.07 | 77.76 | 75.64 | 66.65 | 64.83 | 62.80 | 55.80 | 52.45 | 56.89 | 50.50 | 49.51 | 51.36 | 46.00 | 63.93 | 49.87 | 41.05 | 50.74 | 49.36 | 39.03 | 41.42 | 45.95 | 47.18 | 40.00 | 38.58 | 40.61 | 35.40 | 34.76 | 36.55 | 48.35 | 42.79 | 34.65 | 35.31 | 44.67 | 49.28 | 43.32 | 38.28 | 52.47 | 50.61 | 41.91 | 42.10 |
| Inventories | 252.62 | 235.43 | 234.72 | 254.60 | 257.80 | 205.84 | 194.57 | 196.56 | 210.67 | 197.34 | 174.79 | 172.94 | 190.35 | 173.08 | 192.10 | 204.86 | 211.13 | 178.74 | 152.60 | 148.00 | 151.76 | 155.37 | 150.37 | 172.07 | 188.51 | 172.34 | 156.45 | 157.02 | 178.91 | 171.71 | 181.03 | 174.62 | 184.88 | 168.85 | 165.90 | 182.42 | 201.40 | 182.65 | 147.20 | 156.57 | 207.32 | 185.28 | 187.92 | 198.00 | 228.38 | 221.94 | 171.44 | 182.83 | 198.07 | 187.59 | 158.07 | 158.71 | 166.75 | 168.04 | 134.62 | 146.38 | 176.87 | 155.94 | 113.45 | 128.94 | 158.05 | 160.79 | 115.78 | 114.36 | 124.57 | 121.70 | 99.46 | 106.29 | 125.70 | 128.30 | 122.98 | 127.03 | 141.66 | 146.65 | 122.00 | 134.16 | 168.24 | 165.78 | 142.36 | 164.39 | 206.17 |
| Other current assets | 12.99 | 19.57 | 13.72 | 14.42 | 15.57 | 19.32 | 8.70 | 12.08 | 9.64 | 13.04 | 7.60 | 6.81 | 9.33 | 11.69 | 6.75 | 8.28 | 7.65 | 12.76 | 10.41 | 10.16 | 6.48 | 9.87 | 6.35 | 8.32 | 5.25 | 5.99 | 5.29 | 5.75 | 6.17 | 6.94 | 4.19 | 6.65 | 7.40 | 13.46 | 4.54 | 4.17 | 4.63 | 6.84 | 3.82 | 5.29 | 11.31 | 6.97 | 7.87 | 8.73 | 11.45 | 9.76 | 5.99 | 8.86 | 10.57 | 11.66 | 12.74 | 14.74 | 16.65 | 12.75 | 7.72 | 8.11 | 9.04 | 11.61 | 7.30 | 7.96 | 8.04 | 10.24 | 9.11 | 8.99 | 5.43 | 5.91 | 5.95 | 5.89 | 5.28 | 5.17 | 9.33 | 9.76 | 16.45 | 9.31 | 10.00 | 8.86 | 9.19 | 10.22 | 5.63 | 5.23 | 3.16 |
| Total current assets | 352.14 | 337.22 | 333.52 | 346.42 | 349.20 | 306.70 | 287.49 | 294.09 | 296.32 | 289.77 | 251.59 | 254.43 | 274.58 | 257.82 | 275.54 | 283.16 | 288.15 | 257.56 | 235.44 | 225.17 | 223.78 | 227.50 | 227.35 | 238.87 | 262.80 | 232.38 | 223.11 | 225.34 | 243.94 | 243.81 | 245.32 | 247.80 | 258.42 | 255.80 | 242.89 | 253.38 | 267.27 | 257.53 | 228.12 | 242.17 | 293.05 | 267.34 | 275.17 | 284.31 | 308.54 | 300.89 | 241.93 | 249.37 | 262.28 | 265.96 | 222.50 | 223.79 | 236.26 | 242.06 | 208.73 | 206.82 | 229.63 | 221.85 | 171.82 | 177.25 | 208.30 | 220.69 | 172.94 | 164.78 | 169.34 | 172.72 | 141.82 | 147.80 | 168.62 | 188.40 | 175.78 | 172.15 | 195.41 | 220.75 | 189.56 | 188.69 | 217.90 | 232.98 | 200.26 | 213.76 | 253.74 |
| Total non-current assets | 298.53 | 280.51 | 265.16 | 251.18 | 240.78 | 238.56 | 231.88 | 221.49 | 195.61 | 194.69 | 173.26 | 170.86 | 170.49 | 168.11 | 165.23 | 164.10 | 165.43 | 169.16 | 171.72 | 173.29 | 168.45 | 170.06 | 169.41 | 168.59 | 167.90 | 167.33 | 170.12 | 165.96 | 165.81 | 167.62 | 170.10 | 167.97 | 167.78 | 170.68 | 146.78 | 144.68 | 145.04 | 148.16 | 150.78 | 149.23 | 149.43 | 151.46 | 151.30 | 147.63 | 146.57 | 146.40 | 147.00 | 145.24 | 147.80 | 149.89 | 150.77 | 150.95 | 152.92 | 162.40 | 162.50 | 164.91 | 167.25 | 170.11 | 172.17 | 174.54 | 183.39 | 187.76 | 190.62 | 193.50 | 170.29 | 172.06 | 173.33 | 174.90 | 176.81 | 179.08 | 175.67 | 178.63 | 181.96 | 181.50 | 179.37 | 179.16 | 186.52 | 185.37 | 181.91 | 177.68 | 167.18 |
| Total assets | 650.67 | 617.73 | 598.68 | 597.60 | 589.98 | 545.25 | 519.37 | 515.58 | 491.93 | 484.46 | 424.85 | 425.29 | 445.06 | 425.93 | 440.77 | 447.26 | 453.58 | 426.72 | 407.16 | 398.46 | 392.23 | 397.56 | 396.76 | 407.46 | 430.69 | 399.70 | 393.22 | 391.30 | 409.75 | 411.43 | 415.43 | 415.77 | 426.20 | 426.48 | 389.66 | 398.06 | 412.32 | 405.69 | 378.90 | 391.41 | 442.48 | 418.79 | 426.47 | 431.94 | 455.11 | 447.29 | 388.94 | 394.61 | 410.07 | 415.85 | 373.26 | 374.74 | 389.18 | 404.46 | 371.23 | 371.73 | 396.88 | 391.96 | 343.99 | 351.79 | 391.70 | 408.45 | 363.56 | 358.28 | 339.63 | 344.79 | 315.15 | 322.70 | 345.43 | 367.48 | 351.45 | 350.78 | 377.37 | 402.25 | 368.94 | 367.85 | 404.42 | 418.35 | 382.16 | 391.45 | 420.92 |
| Total current liabilities | 153.17 | 148.41 | 136.67 | 156.05 | 173.99 | 150.06 | 139.83 | 125.94 | 120.39 | 128.29 | 89.30 | 85.69 | 102.76 | 104.06 | 126.17 | 122.76 | 145.82 | 130.83 | 123.83 | 100.20 | 106.67 | 97.99 | 117.64 | 112.17 | 135.21 | 117.74 | 104.41 | 83.91 | 114.37 | 125.52 | 140.00 | 117.19 | 132.38 | 140.72 | 118.99 | 109.87 | 130.19 | 129.84 | 88.35 | 83.26 | 143.12 | 122.41 | 120.67 | 134.11 | 166.89 | 166.45 | 100.59 | 112.23 | 134.97 | 144.41 | 100.31 | 108.80 | 131.40 | 146.96 | 111.59 | 119.71 | 145.05 | 141.57 | 102.06 | 111.91 | 154.49 | 162.43 | 123.28 | 115.63 | 99.62 | 101.88 | 80.99 | 95.10 | 121.40 | 139.96 | 130.24 | 129.29 | 158.11 | 172.59 | 178.69 | 173.33 | 198.98 | 205.82 | 171.53 | 135.73 | 212.48 |
| Total non-current liabilities | 109.85 | 99.20 | 99.23 | 80.86 | 69.37 | 69.56 | 68.73 | 67.02 | 49.73 | 48.93 | 48.19 | 47.39 | 49.98 | 46.21 | 45.44 | 45.68 | 52.99 | 54.09 | 55.16 | 55.76 | 54.65 | 55.57 | 55.82 | 57.05 | 52.22 | 53.05 | 54.77 | 52.84 | 50.96 | 52.54 | 54.08 | 55.66 | 57.79 | 59.31 | 52.42 | 52.72 | 55.33 | 56.15 | 56.51 | 56.95 | 54.15 | 55.27 | 55.89 | 56.55 | 54.31 | 54.34 | 54.87 | 55.55 | 54.57 | 55.15 | 50.44 | 50.64 | 49.76 | 50.42 | 50.74 | 51.01 | 53.77 | 54.20 | 55.45 | 56.17 | 55.72 | 59.27 | 59.00 | 62.76 | 62.02 | 63.30 | 63.60 | 62.10 | 62.77 | 63.97 | 63.66 | 63.13 | 63.89 | 65.76 | 30.65 | 31.63 | 34.70 | 35.76 | 35.22 | 73.32 | 18.86 |
| Total liabilities | 263.02 | 247.61 | 235.90 | 236.91 | 243.36 | 219.62 | 208.56 | 192.96 | 170.12 | 177.22 | 137.49 | 133.08 | 152.74 | 150.27 | 171.61 | 168.44 | 198.80 | 184.92 | 179.00 | 155.96 | 161.33 | 153.55 | 173.46 | 169.22 | 187.43 | 170.79 | 159.17 | 136.75 | 165.33 | 178.06 | 194.08 | 172.85 | 190.17 | 200.03 | 171.41 | 162.59 | 185.52 | 185.99 | 144.86 | 140.21 | 197.26 | 177.68 | 176.56 | 190.66 | 221.20 | 220.80 | 155.46 | 167.78 | 189.54 | 199.56 | 150.75 | 159.44 | 181.17 | 197.38 | 162.33 | 170.71 | 198.82 | 195.77 | 157.51 | 168.08 | 210.20 | 221.70 | 182.29 | 178.39 | 161.64 | 165.18 | 144.59 | 157.20 | 184.17 | 203.93 | 193.89 | 192.41 | 222.00 | 238.35 | 209.34 | 204.96 | 233.67 | 241.57 | 206.76 | 209.06 | 231.34 |
| Total stockholders' equity | 387.65 | 370.12 | 362.78 | 360.70 | 346.61 | 325.63 | 310.80 | 322.61 | 321.81 | 307.24 | 287.37 | 292.21 | 292.32 | 275.66 | 269.16 | 278.82 | 254.78 | 241.80 | 228.17 | 242.49 | 230.90 | 244.01 | 223.30 | 238.24 | 243.27 | 228.92 | 234.05 | 254.56 | 244.42 | 233.37 | 221.35 | 242.92 | 236.03 | 226.44 | 218.26 | 235.47 | 226.80 | 219.70 | 234.04 | 251.19 | 245.22 | 241.12 | 249.91 | 241.28 | 233.91 | 226.50 | 233.48 | 226.83 | 220.53 | 216.29 | 222.51 | 215.30 | 208.01 | 207.08 | 208.90 | 201.01 | 198.06 | 196.19 | 186.49 | 183.71 | 181.49 | 186.75 | 181.28 | 179.89 | 177.99 | 179.61 | 170.55 | 165.50 | 161.26 | 163.55 | 157.55 | 158.37 | 155.37 | 163.91 | 159.60 | 162.89 | 170.74 | 176.77 | 175.41 | 182.39 | 189.58 |
| Common shares outstanding | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 11 | 11 |