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John B. Sanfilippo & Son, Inc. JBSS
Consumer Defensive - Packaged Foods - NASDAQ - US
Watchlist
$ 82.88
-0.301 %
$ 962 M
Market Cap
17.86
P/E
BALANCE SHEET
516 M ASSETS
21.23%
Growth Rates
1Year 21.23%
3Years 8.97%
5Years 5.67%
7Years 3.76%
10Years 2.71%
193 M LIABILITIES
45.00%
Growth Rates
1Year 45.00%
3Years 7.35%
5Years 7.13%
7Years 2.48%
10Years 1.41%
323 M EQUITY
10.41%
Growth Rates
1Year 10.41%
3Years 9.98%
5Years 4.85%
7Years 4.60%
10Years 3.59%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition John B. Sanfilippo & Son, Inc.
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Current Assets 294 M
Cash & Short-Term Investments 484 K
Receivables 85 M
Other Current Assets 209 M
Non-Current Assets 221 M
Long-Term Investments 0
PP&E 192 M
Other Non-Current Assets 29 M
Current Liabilities 126 M
Accounts Payable 53.4 M
Short-Term Debt 21.7 M
Other Current Liabilities 50.8 M
Non-Current Liabilities 67 M
Long-Term Debt 31.2 M
Other Non-Current Liabilities 35.8 M

Balance Sheet

Millions
Jun-2024 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jun-2011 Jun-2010 Jun-2009 Jun-2008 Jun-2007 Jun-2006 Jun-2005 Jun-2004 Jun-2003 Jun-2002 Jun-2001 Jun-2000 Jun-1999 Jun-1998 Jun-1997 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991
ASSETS
Cash & Cash Equivalents 0.5 1.9 0.4 0.7 1.5 1.6 1.4 2.0 2.2 1.9 1.9 0.8 2.5 1.3 1.4 0.9 0.7 2.4 2.2 1.9 2.1 2.4 1.3 1.1 1.1 1.4 0.5 0.6 0.4 0.5 0.6 0.8 0.5
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 85.0 72.7 69.6 66.4 57.0 61.0 65.4 64.8 78.1 75.6 55.8 49.5 49.9 39.0 42.2 34.8 34.6 42.7 41.9 39.0 34.7 29.6 24.1 25.9 24.1 24.2 23.9 25.2 27.8 22.6 19.7 20.5 15.7
Inventory 196.6 172.9 204.9 148.0 172.1 157.0 174.6 182.4 156.6 198.0 182.8 158.7 146.4 128.9 114.4 106.3 127.0 134.2 164.4 217.6 127.5 112.0 99.5 98.6 105.8 89.0 99.5 63.0 96.4 89.0 74.7 61.6 40.6
Other Current Assets 12.1 6.8 8.3 10.2 8.3 5.8 6.6 4.2 5.3 8.7 8.9 14.7 8.1 8.0 9.0 5.9 9.8 8.9 5.2 3.4 3.4 3.4 3.9 3.4 3.6 3.9 5.0 4.9 1.8 3.1 2.6 2.1 2.8
Total Current Assets 294.1 254.4 283.2 225.2 238.9 225.3 247.8 253.4 242.2 284.3 249.4 223.8 206.8 177.3 164.8 147.8 172.2 188.7 213.8 261.9 167.6 147.5 128.8 129.0 134.6 118.5 128.9 93.7 126.4 115.2 97.6 85.0 59.6
PP&E 192.5 127.2 134.9 136.9 128.1 126.2 125.1 125.5 129.8 131.0 130.5 133.8 146.7 123.3 164.2 134.2 169.2 171.6 156.2 117.8 69.2 67.1 67.5 70.6 69.8 72.8 75.6 78.5 77.0 72.4 47.2 28.1 24.6
Intangible Assets 5.8 6.7 8.1 10.0 21.8 24.3 27.3 0 1.4 3.1 5.2 7.9 10.9 13.9 16.1 0 1.0 1.4 8.0 3.5 3.9 4.4 4.8 0 6.1 6.9 7.8 8.7 9.5 2.6 2.8 2.4 0
Goodwill 11.8 11.8 9.7 9.7 9.7 9.7 9.7 0 0 0 0 0 0 0 5.5 0 0 0 1.2 0 0 0 4.8 5.3 6.1 6.9 7.8 8.7 0 0 0 0 0
Long Term Investments 0 14.7 29.1 29.1 29.1 29.0 28.9 28.9 28.9 0 (0.7) (0.8) (0.5) 28.3 7.7 28.5 (2.6) (2.6) (5.9) (7.1) 0 0 (2.9) (2.8) (2.9) (2.7) (2.3) (1.7) 0 0 0 0 0
Other Long Term Assets 8.3 6.9 (20.9) (18.4) (17.2) (19.3) (18.3) 10.1 (19.4) 10.3 9.5 9.2 7.3 6.9 (4.6) 8.0 8.4 6.1 12.2 11.3 4.4 4.7 5.8 5.2 5.4 7.0 7.4 6.5 6.1 9.5 9.4 8.9 3.1
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 515.6 425.3 447.3 398.5 407.5 391.3 415.8 398.1 391.4 431.9 394.6 374.7 371.7 351.8 358.3 322.7 350.8 367.9 391.4 394.5 245.1 223.7 206.8 210.2 215.8 205.2 219.7 187.4 219.0 199.7 157.0 124.4 87.3
LIABILITIES
Accounts Payable 53.4 42.7 47.7 48.9 36.3 42.6 60.3 50.0 43.7 45.7 44.9 43.7 33.0 28.3 29.6 23.5 25.4 21.3 27.9 29.9 16.4 13.7 17.7 11.4 11.9 9.8 12.0 11.2 26.7 19.6 12.1 10.6 25.9
Short Term Debt 21.7 1.0 43.8 13.6 34.3 8.2 40.5 33.8 3.4 65.6 46.3 41.6 73.2 60.4 58.0 50.6 80.2 133.3 90.9 80.2 14.5 40.5 29.2 50.2 47.6 42.1 54.8 24.0 32.2 53.9 24.5 41.6 9.8
Other Current Liabilities 50.8 18.6 31.2 37.7 41.5 33.1 16.3 26.0 36.1 22.8 21.0 23.4 13.4 22.4 28.0 21.0 23.7 18.8 16.8 13.2 13.9 18.2 14.4 12.3 15.0 13.1 9.2 8.6 9.3 5.3 4.8 5.3 12.3
Total Current Liabilities 125.9 85.7 122.8 100.2 112.2 83.9 117.2 109.9 83.3 134.1 112.2 108.8 119.7 111.9 115.6 95.1 129.3 173.3 135.7 124.2 44.8 72.3 61.4 73.9 74.4 65.0 76.0 43.8 68.2 78.8 41.4 57.5 48.0
Long Term Debt 31.2 11.9 8.8 13.0 17.7 20.4 27.4 25.2 28.7 32.3 35.7 33.7 22.9 42.4 32.7 49.0 52.4 19.8 10.0 67.0 12.6 29.6 40.4 39.1 51.8 57.5 63.2 68.9 74.7 52.8 46.4 34.4 13.9
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0.5 2.0 4.6 3.6 2.6 2.6 5.9 7.1 6.4 3.0 2.9 2.8 2.9 2.7 2.3 1.7 0.5 0 0 0 0
Other Liabilities 35.8 35.5 36.8 42.8 39.3 32.5 28.3 27.5 28.1 24.3 19.9 17.0 1.0 3.2 5.6 1.4 8.2 9.2 63.3 0 0 0 0 0 0 46 K 0 100 K 0 0 0 100 K 0
Total Liabilities 193.0 133.1 168.4 156.0 169.2 136.7 172.9 162.6 140.2 190.7 167.8 159.4 170.7 168.1 178.4 157.2 192.4 205.0 209.1 198.3 63.8 104.9 104.8 115.9 129.1 125.2 141.5 114.3 143.4 131.6 87.8 92.0 61.9
EQUITY
Common Stock 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 95 K 93 K 93 K 93 K 100 K 100 K 100 K 0 0 0 0 0
Retained Earnings 187.0 161.5 153.6 126.3 124.1 137.7 127.2 123.2 143.6 135.7 123.1 113.4 102.6 85.4 82.6 68.2 61.9 67.7 83.7 98.1 83.6 61.0 46.0 38.3 30.7 23.9 22.1 17.0 19.5 13.7 13.7 8.0 1.9
Other Accumulative Comprehensive Income/Loss 1.0 (0.2) (2.5) (9.0) (8.6) (4.3) (3.2) (4.4) (6.4) (4.8) (3.5) (3.2) (4.3) (3.2) (3.4) (2.7) (3.2) (4.1) (117.1) (112.7) (104.3) (95.8) (88.3) (81.0) (74.0) (67.6) (60.9) (53.7) (42.9) (36.3) (30.8) (27.0) (23.8)
Total Equity 322.6 292.2 278.8 242.5 238.2 254.6 242.9 235.5 251.2 241.3 226.8 215.3 201.0 183.7 179.9 165.5 158.4 162.9 182.4 196.2 181.4 118.8 102.1 94.3 86.8 80.0 78.2 73.1 75.6 68.1 69.2 32.4 25.4
Total Liabilities and Equity 515.6 425.3 447.3 398.5 407.5 391.3 415.8 398.1 391.4 431.9 394.6 374.7 371.7 351.8 358.3 322.7 350.8 367.9 391.4 394.5 245.1 223.7 206.8 210.2 215.8 205.2 219.7 187.4 219.0 199.7 157.0 124.4 87.3
SHARES OUTSTANDING
Common Shares Outstanding 11.6 11.6 11.5 11.5 11.5 11.4 11.4 11.3 11.2 11.2 11.0 10.9 10.7 10.7 10.6 10.6 10.6 10.6 10.6 10.6 9.6 9.2 9.2 9.1 9.1 9.1 9.1 10.0 9.2 9.1 8.2 6.7 10.0