John B. Sanfilippo & Son Quarterly Balance Sheet
NASDAQ: JBSSConsumer DefensivePackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
John B. Sanfilippo & Son financial position
As of Jun 25, 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 (quarterly)
| Quarter (USD) | Q4 20262026-06-25 | Q3 20262026-03-26 | Q2 20252025-12-25 | Q1 20252025-09-25 | Q4 20252025-06-26 | Q3 20252025-03-27 | Q2 20242024-12-26 | Q1 20242024-09-26 | Q4 20242024-06-27 | Q3 20242024-03-28 | Q2 20242023-12-28 | Q1 20242023-09-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.15M | 1.29M | 2.40M | 714.00K | 585.00K | 1.29M | 336.00K | 442.00K | 484.00K | 377.00K | 1.98M | 838.00K |
| Receivables | 84.31M | 85.24M | 79.82M | 84.37M | 76.66M | 74.54M | 81.20M | 83.79M | 84.96M | 75.64M | 77.42M | 68.36M |
| Inventory | 245.83M | 252.62M | 235.43M | 234.72M | 254.60M | 257.80M | 205.84M | 194.56M | 196.56M | 210.67M | 197.34M | 174.79M |
| Total Current Assets | 349.31M | 352.14M | 337.22M | 333.52M | 346.42M | 349.20M | 306.70M | 287.49M | 294.08M | 296.32M | 289.77M | 251.59M |
| Property, Plant & Equipment | 255.97M | 241.33M | 187.61M | 181.66M | 178.22M | 174.38M | 174.13M | 175.38M | 165.09M | 162.39M | 161.74M | 137.99M |
| Goodwill | 11.75M | 11.75M | 11.75M | 11.75M | 11.75M | 11.75M | 11.75M | 11.75M | 11.75M | 11.75M | 11.75M | 11.75M |
| Intangible Assets | 3.39M | 3.60M | 3.81M | 4.12M | 4.43M | 4.74M | 5.06M | 5.44M | 5.82M | 6.20M | 6.58M | 6.22M |
| Total Assets | 658.58M | 650.67M | 617.73M | 598.68M | 597.60M | 589.98M | 545.25M | 519.37M | 515.58M | 491.93M | 484.46M | 424.85M |
| Accounts Payable | 72.44M | 73.09M | 79.90M | 51.62M | 60.48M | 51.97M | 64.58M | 59.58M | 53.44M | 51.46M | 62.95M | 51.92M |
| Short-Term Debt | 6.05M | 3.83M | 3.13M | 2.34M | 941.00K | 790.00K | 834.00K | 815.00K | 737.00K | 721.00K | 704.00K | 688.00K |
| Total Current Liabilities | 167.93M | 153.17M | 148.41M | 136.67M | 156.05M | 173.99M | 150.06M | 139.83M | 125.94M | 120.39M | 128.29M | 89.30M |
| Long-Term Debt | 43.57M | 40.67M | 28.84M | 29.83M | 14.56M | 5.76M | 5.97M | 6.17M | 6.37M | 6.55M | 6.74M | 6.92M |
| Total Liabilities | 278.63M | 263.02M | 247.60M | 235.90M | 236.91M | 243.36M | 219.62M | 208.56M | 192.96M | 170.12M | 177.22M | 137.49M |
| Shareholders' Equity | 379.95M | 387.65M | 370.12M | 362.78M | 360.70M | 346.61M | 325.63M | 310.80M | 322.61M | 321.81M | 307.24M | 287.37M |
| Retained Earnings | 236.67M | 245.83M | 228.98M | 222.73M | 221.50M | 207.97M | 187.81M | 174.22M | 186.97M | 188.57M | 175.10M | 155.93M |
| Total Debt | 49.62M | 44.50M | 31.97M | 32.17M | 15.51M | 6.55M | 6.80M | 6.98M | 7.10M | 7.28M | 7.45M | 7.61M |
| Net Cash (Debt) | -48.47M | -43.21M | -29.57M | -31.46M | -14.92M | -5.26M | -6.47M | -6.54M | -6.62M | -6.90M | -5.47M | -6.77M |
This table shows 12 quarterly periods of John B. Sanfilippo & Son's balance sheet, from Q4 2026 back to Q1 2024, 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?