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Sanfilippo John B and Son Inc (JBSS) Annual Balance Sheets

Annual · GAAP · USD millions
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From Sanfilippo John B and Son Inc through Jun 30 2022, shifts in Jun 25 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 25 2026)
(Jun 26 2025) (Jun 27 2024) (Jun 29 2023) (Jun 30 2022)
Assets
Cash & cash equivalent1.15
Cash & Short-term Investments1.00
Accounts receivable84.31
Inventories245.83
Derivatives, Collateral, Regulatory, Deferred0.03
Prepaid Expense And Other Assets Current18.03
Total Current Assets349.31
Equipment/Property/Plant Net574.59
Goodwill net11.75
Intangible Assets3.39
Long-term investments12.26
Deferred, Prepaid and Other Assets, Noncurrent0.17
Other Assets, Noncurrent0.00
Assets Held For Sale Not Part Of Disposal Group Current-
Furniture And Leasehold Improvements5.54
Vehicles Gross1.23
Rental Investment Property Net Of Accumulated Depreciation-
Cash Surrender Value Of Officers Life Insurance And Other Assets-
Operating Lease Right Of Use Asset27.82
Total Assets658.58
Liabilities
Accounts Payable, Current AC72.44
Employee-related Liabilities, Current AC34.65
Long-term Debt and Capital Lease Obligations, Current DE6.05
Other Liabilities, Current53.97
Taxes Payable, Current, Total0.83
Total Current Liabilities167.93
Long-term debt49.81
Total Long-term Debt49.81
Combined Long+Short Total Debt (filer-reported)49.81
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE29.19
Deferred Tax Liabilities, Net, Noncurrent LI2.44
Other liabilities, Noncurrent29.26
Operating Lease Liability Noncurrent24.22
Total Liabilities278.63
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value1.20
Additional Paid In Capital Common Stock143.52
Retained Earnings / Accumulated Deficit236.67
Accumulated Other Comprehensive Income0.84
Other Equity0.84
Common Stockholder's Equity379.95
Total Stockholder's Equity379.95
Liabilities & Stockholder's Equity658.58
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About Sanfilippo John B and Son Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-356919

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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