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

Q1 '27Q4 '26Q3 '26Q2 '26Q1 '26
$2.02M+183%$1.15M+96.1%$1.29M-0.3%$2.4M+614%$714K+61.5%
$89.22M+5.8%$84.31M+10.0%$85.24M+14.4%$79.82M-1.7%$84.37M+0.7%
$235.1M+0.2%$245.83M-3.4%$252.62M-2.0%$235.43M+14.4%$234.72M+20.6%
$339.3M+1.7%$349.31M+0.8%$352.14M+0.8%$337.22M+10.0%$333.52M+16.0%
$265.71M+46.3%$255.97M+43.6%$241.33M+38.4%$187.61M+7.7%$181.66M+3.6%
$11.75M0.0%$11.75M0.0%$11.75M0.0%$11.75M0.0%$11.75M0.0%
$3.18M-22.9%$3.39M-23.5%$3.6M-24.1%$3.81M-24.7%$4.12M-24.4%
$673.02M+12.4%$658.58M+10.2%$650.67M+10.3%$617.73M+13.3%$598.68M+15.3%
$75.32M+45.9%$72.44M+19.8%$73.09M+40.7%$79.9M+23.7%$51.62M-13.4%
$6.63M+183%$6.05M+543%$3.83M+384%$3.13M+275%$2.34M+187%
$173.02M+26.6%$167.93M+7.6%$153.17M-12.0%$148.41M-1.1%$136.67M-2.3%
$42.79M+43.5%$43.57M+199%$40.67M+605%$28.84M+383%$29.83M+383%
$129.22M+30.2%$110.7M+36.9%$109.85M+58.3%$99.2M+42.6%$99.23M+44.4%
$302.24M+28.1%$278.63M+17.6%$263.02M+8.1%$247.61M+12.7%$235.9M+13.1%
$226.42M+1.7%$236.67M+6.9%$245.83M+18.2%$228.98M+21.9%$222.73M+27.8%
$370.78M+2.2%$379.95M+5.3%$387.65M+11.8%$370.12M+13.7%$362.78M+16.7%
$673.02M+12.4%$658.58M+10.2%$650.67M+10.3%$617.73M+13.3%$598.68M+15.3%

FAQ

What are John B. Sanfilippo & Son, Inc.'s total assets?
John B. Sanfilippo & Son, Inc. (JBSS) holds $673.0M in total assets, up 12.4% year over year.
How much debt does John B. Sanfilippo & Son, Inc. have?
John B. Sanfilippo & Son, Inc. carries $92.3M in total debt against $370.8M of shareholders' equity, a debt-to-equity ratio of 0.25.
How much cash does John B. Sanfilippo & Son, Inc. have?
John B. Sanfilippo & Son, Inc. holds $2.0M in cash and equivalents.
Can John B. Sanfilippo & Son, Inc. cover its short-term obligations?
Its current ratio is 1.96 — 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.