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

Quarterly · GAAP · USD millions
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From Sanfilippo John B and Son Inc through Sep 25 2025, shifts in Sep 24 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 24 2026)
(Jun 25 2026) (Mar 26 2026) (Dec 25 2025) (Sep 25 2025)
Assets
Cash & cash equivalent2.02
Cash & Short-term Investments2.00
Accounts receivable89.22
Inventories235.10
Derivatives, Collateral, Regulatory, Deferred0.03
Prepaid Expense And Other Assets Current12.95
Total Current Assets339.30
Equipment/Property/Plant Net590.32
Goodwill net11.75
Intangible Assets3.18
Long-term investments12.06
Deferred, Prepaid and Other Assets, Noncurrent0.17
Other Assets, Noncurrent0.00
Furniture And Leasehold Improvements5.56
Vehicles Gross1.29
Operating Lease Right Of Use Asset25.77
Total Assets673.02
Liabilities
Accounts Payable, Current AC75.32
Employee-related Liabilities, Current AC11.99
Long-term Debt and Capital Lease Obligations, Current DE6.63
Other Liabilities, Current79.08
Taxes Payable, Current, Total0.00
Total Current Liabilities173.02
Long-term debt42.79
Total Long-term Debt42.79
Combined Long+Short Total Debt (filer-reported)49.61
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE29.50
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent56.93
Operating Lease Liability Noncurrent21.93
Total Liabilities302.24
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-1.20
Additional Paid In Capital Common Stock144.60
Retained Earnings / Accumulated Deficit226.42
Accumulated Other Comprehensive Income0.84
Other Equity0.84
Common Stockholder's Equity370.78
Total Stockholder's Equity370.78
Liabilities & Stockholder's Equity673.02
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About Sanfilippo John B and Son Inc Quarterly 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-Q 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: 0001193125-26-436164

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

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