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John B. Sanfilippo & Son, Inc. JBSS Balance Sheet Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
$1.15M+96.1%$1.29M-0.3%$2.4M+614%$714K+61.5%$585K+20.9%
$84.31M+10.0%$85.24M+14.4%$79.82M-1.7%$84.37M+0.7%$76.66M-9.8%
$245.83M-3.4%$252.62M-2.0%$235.43M+14.4%$234.72M+20.6%$254.6M+29.5%
$349.31M+0.8%$352.14M+0.8%$337.22M+10.0%$333.52M+16.0%$346.42M+17.8%
$255.97M+43.6%$241.33M+38.4%$187.61M+7.7%$181.66M+3.6%$178.22M+8.0%
$11.75M0.0%$11.75M0.0%$11.75M0.0%$11.75M0.0%$11.75M0.0%
$3.39M-23.5%$3.6M-24.1%$3.81M-24.7%$4.12M-24.4%$4.43M-23.9%
$658.58M+10.2%$650.67M+10.3%$617.73M+13.3%$598.68M+15.3%$597.6M+15.9%
$72.44M+19.8%$73.09M+40.7%$79.9M+23.7%$51.62M-13.4%$60.48M+13.2%
$6.05M+543%$3.83M+384%$3.13M+275%$2.34M+187%$941K+27.7%
$167.93M+7.6%$153.17M-12.0%$148.41M-1.1%$136.67M-2.3%$156.05M+23.9%
$43.57M+199%$40.67M+605%$28.84M+383%$29.83M+383%$14.56M+129%
$110.7M+36.9%$109.85M+58.3%$99.2M+42.6%$99.23M+44.4%$80.86M+20.6%
$278.63M+17.6%$263.02M+8.1%$247.61M+12.7%$235.9M+13.1%$236.91M+22.8%
$236.67M+6.9%$245.83M+18.2%$228.98M+21.9%$222.73M+27.8%$221.5M+18.5%
$379.95M+5.3%$387.65M+11.8%$370.12M+13.7%$362.78M+16.7%$360.7M+11.8%
$658.58M+10.2%$650.67M+10.3%$617.73M+13.3%$598.68M+15.3%$597.6M+15.9%

FAQ

What are John B. Sanfilippo & Son, Inc.'s total assets?
John B. Sanfilippo & Son, Inc. (JBSS) holds $658.6M in total assets, up 10.2% year over year.
How much debt does John B. Sanfilippo & Son, Inc. have?
John B. Sanfilippo & Son, Inc. carries $75.5M in total debt against $379.9M of shareholders' equity, a debt-to-equity ratio of 0.20.
How much cash does John B. Sanfilippo & Son, Inc. have?
John B. Sanfilippo & Son, Inc. holds $1.1M in cash and equivalents.
Can John B. Sanfilippo & Son, Inc. cover its short-term obligations?
Its current ratio is 2.08 — current assets exceed current liabilities.
Where does John B. Sanfilippo & Son, Inc.'s balance sheet data come from?
Every line is extracted from John B. Sanfilippo & Son, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.