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Sanfilippo John B and Son Inc  (JBSS)
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Sanfilippo John B And Son Inc Balance Sheet Quarterly

JBSS


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JBSS Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 28 2023)
I. Quarter
(Jun 29 2023)
IV. Quarter
(Mar 30 2023)
III. Quarter
(Dec 29 2022)
II. Quarter
(Sep 29 2022)
I. Quarter
ASSETS
Cash & cash equivalent 0.84 1.95 0.37 0.62 0.30
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.84 1.95 0.37 0.62 0.30
Accounts receivable 68.36 72.73 74.53 72.43 76.40
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 174.79 172.94 190.35 173.08 192.10
Prepaid Expense And Other Assets Current 7.60 6.81 9.33 11.69 6.75
Total Current Assets 251.59 254.43 274.58 257.82 275.54
Equipment/Property/Plant Net 137.99 135.48 136.65 137.30 136.16
Goodwill net 11.75 11.75 11.75 12.03 9.65
Intangible Assets 6.22 6.66 7.10 7.56 7.62
Long-term investments 14.48 14.68 14.89 - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 17.30 16.97 14.99 5.00 6.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Furniture And Leasehold Improvements 5.28 5.28 5.28 5.31 5.30
Vehicles Gross 0.73 0.73 0.72 0.61 0.61
Operating Lease Right Of Use Asset 6.85 6.43 6.58 2.59 2.43
Total Assets 424.85 425.29 445.06 425.93 440.77
LIABILITIES
Accounts Payable, Current AC 51.92 42.68 42.26 49.34 51.22
Employee-related Liabilities, Current AC 12.03 27.57 17.06 14.95 12.17
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 0.69 0.67 0.66 1.50 2.05
Other Liabilities, Current 24.66 14.76 42.78 38.27 60.74
Taxes Payable, Current, Total - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 89.30 85.69 102.76 104.06 126.17
Long-term debt 6.92 7.10 7.28 7.45 7.61
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 6.92 7.10 7.28 7.45 7.61
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 26.79 26.65 29.47 29.13 28.75
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 14.47 13.64 8.33 8.16 7.83
Operating Lease Liability Noncurrent 5.14 4.77 4.91 1.47 1.24
Total Liabilities 137.49 133.08 152.74 150.27 171.61
SHAREHOLDER'S EQUITY
Common Stock Value 0.03 0.03 0.03 0.03 0.03
Treasury Stock Value -1.20 -1.20 -1.20 -1.20 -1.20
Additional Paid In Capital Common Stock 132.73 131.99 131.65 130.73 129.57
Retained Earnings / Accumulated Deficit 155.93 161.51 164.22 148.49 143.15
Other Equity -0.11 -0.11 -2.37 -2.38 -2.38
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 287.37 292.21 292.32 275.66 269.16
Liabilities & Stockholder's Equity 424.85 425.29 445.06 425.93 440.77






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