John B. Sanfilippo & Son Balance Sheet
NASDAQ: JBSSConsumer StaplesSpecialty FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
John B. Sanfilippo & Son financial position
At the end of fiscal 2026, John B. Sanfilippo & Son reported total assets of $658.6 million, up 10.2% from a year earlier against total liabilities of $278.6 million. Shareholders' equity stood at $379.9 million, or 57.7% of assets. The company held $1.1 million in cash and equivalents against $49.6 million of debt, a net debt position of $48.5 million.
The current ratio (current assets divided by current liabilities) was 2.08, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.13.
Summary generated from market data by MetaCap's automated system. Methodology
John B. Sanfilippo & Son balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-25 | FY 20252025-06-26 | FY 20242024-06-27 | FY 20232023-06-29 | FY 20222022-06-30 | FY 20212021-06-24 | FY 20202020-06-25 | FY 20192019-06-27 | FY 20182018-06-28 | FY 20172017-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.15M | 585.00K | 484.00K | 1.95M | 415.00K | 672.00K | 1.53M | 1.59M | 1.45M | 1.96M |
| Receivables | 84.31M | 76.66M | 84.96M | 72.73M | 69.61M | 66.33M | 56.95M | 60.97M | 65.43M | 64.83M |
| Inventory | 245.83M | 254.60M | 196.56M | 172.94M | 204.85M | 148.00M | 172.07M | 157.02M | 174.36M | 182.42M |
| Total Current Assets | 349.31M | 346.42M | 294.08M | 254.43M | 283.16M | 225.17M | 238.87M | 225.34M | 247.88M | 253.38M |
| Property, Plant & Equipment | 255.97M | 178.22M | 165.09M | 135.48M | 132.57M | 133.37M | 123.80M | 126.18M | 125.08M | 125.46M |
| Goodwill | 11.75M | 11.75M | 11.75M | 11.75M | 9.65M | 9.65M | 9.65M | 9.65M | 9.65M | — |
| Intangible Assets | 3.39M | 4.43M | 5.82M | 6.66M | 8.06M | 9.96M | 12.13M | 14.63M | 17.65M | 0 |
| Total Assets | 658.58M | 597.60M | 515.58M | 425.29M | 447.26M | 398.45M | 407.46M | 391.30M | 415.85M | 398.06M |
| Accounts Payable | 72.44M | 60.48M | 53.44M | 42.68M | 47.72M | 48.86M | 36.32M | 42.55M | 60.34M | 50.05M |
| Short-Term Debt | 6.05M | 941.00K | 737.00K | 672.00K | 3.15M | 3.88M | 5.29M | 7.34M | 7.17M | 3.42M |
| Total Current Liabilities | 167.93M | 156.05M | 125.94M | 85.69M | 122.76M | 100.20M | 112.17M | 83.91M | 117.19M | 109.87M |
| Long-Term Debt | 43.57M | 14.56M | 6.37M | 7.10M | 7.77M | 10.86M | 14.73M | 20.38M | 27.36M | 25.21M |
| Total Liabilities | 278.63M | 236.91M | 192.96M | 133.08M | 168.44M | 155.96M | 169.22M | 136.75M | 172.85M | 162.59M |
| Shareholders' Equity | 379.95M | 360.70M | 322.61M | 292.21M | 278.82M | 242.49M | 238.24M | 254.56M | 243.00M | 235.47M |
| Retained Earnings | 236.67M | 221.50M | 186.97M | 161.51M | 153.59M | 126.34M | 124.06M | 137.71M | 127.32M | 123.19M |
| Total Debt | 49.62M | 15.51M | 7.10M | 7.77M | 10.92M | 14.73M | 20.02M | 27.72M | 34.52M | 28.63M |
| Net Cash (Debt) | -48.47M | -14.92M | -6.62M | -5.83M | -10.51M | -14.06M | -18.48M | -26.13M | -33.08M | -26.67M |
This table shows 10 annual periods of John B. Sanfilippo & Son's balance sheet, from FY 2026 back to FY 2017, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow JBSS's reporting calendar. What is a balance sheet?