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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 Jun 26 2025, shifts in Jun 25 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 		(Jun 25 2026)
(Mar 26 2026) (Dec 25 2025) (Sep 25 2025) (Jun 26 2025)
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
Furniture And Leasehold Improvements5.56
Vehicles Gross1.29
Operating Lease Right Of Use Asset25.77
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 Noncurrent21.93
Total Liabilities278.63
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-1.20
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 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: 0001193125-26-191644

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