John B. Sanfilippo & Son JBSS Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.29M-46.2% | $2.4M+236% | $714K+22.1% | $585K-54.8% | $1.3M+285% | ||
| $85.24M+6.8% | $79.82M-5.4% | $84.37M+10.1% | $76.66M+2.8% | $74.54M-8.2% | ||
| $252.62M+7.3% | $235.43M+0.3% | $234.72M-7.8% | $254.6M-1.2% | $257.8M+25.2% | ||
| $352.14M+4.4% | $337.22M+1.1% | $333.52M-3.7% | $346.42M-0.8% | $349.2M+13.9% | ||
| $241.33M+28.6% | $187.61M+3.3% | $181.66M+1.9% | $178.22M+2.2% | $174.38M+0.1% | ||
| $11.75M0.0% | $11.75M0.0% | $11.75M0.0% | $11.75M0.0% | $11.75M0.0% | ||
| $3.6M-5.6% | $3.81M-7.4% | $4.12M-7.0% | $4.43M-6.6% | $4.74M-6.3% | ||
| $650.67M+5.3% | $617.73M+3.2% | $598.68M+0.2% | $597.6M+1.3% | $589.98M+8.2% | ||
| $73.09M-8.5% | $79.9M+54.8% | $51.62M-14.7% | $60.48M+16.4% | $51.97M-19.5% | ||
| $3.83M+22.2% | $3.13M+33.6% | $2.34M+149% | $941K+19.1% | $790K-5.3% | ||
| $153.17M+3.2% | $148.41M+8.6% | $136.67M-12.4% | $156.05M-10.3% | $173.99M+15.9% | ||
| $40.67M+41.0% | $28.84M-3.3% | $29.83M+105% | $14.56M+153% | $5.77M-3.4% | ||
| $109.85M+10.7% | $99.2M0.0% | $99.23M+22.7% | $80.86M+16.6% | $69.37M-0.3% | ||
| $263.02M+6.2% | $247.61M+5.0% | $235.9M-0.4% | $236.91M-2.7% | $243.36M+10.8% | ||
| $245.83M+7.4% | $228.98M+2.8% | $222.73M+0.6% | $221.5M+6.5% | $207.97M+10.7% | ||
| $387.65M+4.7% | $370.12M+2.0% | $362.78M+0.6% | $360.7M+4.1% | $346.61M+6.4% | ||
| $650.67M+5.3% | $617.73M+3.2% | $598.68M+0.2% | $597.6M+1.3% | $589.98M+8.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are John B. Sanfilippo & Son's total assets?
- John B. Sanfilippo & Son (JBSS) holds $650.7M in total assets, up 10.3% year over year.
- How much debt does John B. Sanfilippo & Son have?
- John B. Sanfilippo & Son carries $71.6M in total debt against $387.6M of shareholders' equity, a debt-to-equity ratio of 0.18.
- How much cash does John B. Sanfilippo & Son have?
- John B. Sanfilippo & Son holds $1.3M in cash and equivalents.
- Can John B. Sanfilippo & Son cover its short-term obligations?
- Its current ratio is 2.30 — current assets exceed current liabilities.
- Where does John B. Sanfilippo & Son's balance sheet data come from?
- Every line is extracted from John B. Sanfilippo & Son'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.
