John B. Sanfilippo & Son JBSS Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM 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% | ||
| $12.99M-33.6% | $19.57M+42.6% | $13.72M-5.9% | $14.58M-6.3% | $15.57M-19.4% | ||
| $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% | ||
| $13.37M0.0% | $13.37M0.0% | $13.37M0.0% | $13.37M0.0% | $13.37M0.0% | ||
| $125.82M+4.7% | $120.21M0.0% | $120.21M+0.7% | $119.32M+1.8% | $117.26M+0.5% | ||
| $338.95M+0.9% | $335.81M+1.6% | $330.54M+1.1% | $326.98M+4.3% | $313.44M+3.8% | ||
| $69.06M+263% | $19.03M+50.4% | $12.66M+75.2% | $7.22M-43.7% | $12.84M-33.7% | ||
| $25.77M-4.4% | $26.94M-0.9% | $27.19M-2.3% | $27.82M-3.6% | $28.87M-0.5% | ||
| $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% | ||
| $9.88M-0.4% | $9.92M-9.2% | $10.93M+1.8% | $10.74M+44.9% | $7.41M-1.1% | ||
| $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% | ||
| $23.55M+15.4% | $20.4M+72.9% | $11.8M-36.0% | $18.45M+43.5% | $12.86M-12.5% | ||
| $3.83M+22.2% | $3.13M+33.6% | $2.34M+149% | $941K+19.1% | $790K-5.3% | ||
| $5.19M+1.5% | $5.11M+6.3% | $4.81M+6.4% | $4.52M-0.5% | $4.54M+7.7% | ||
| $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% | ||
| $21.93M-5.2% | $23.14M-1.5% | $23.5M-3.0% | $24.22M-4.3% | $25.3M-1.7% | ||
| $27.12M-4.0% | $28.25M-0.2% | $28.3M-1.5% | $28.74M-3.7% | $29.84M-0.4% | ||
| $3.49M-6.5% | $3.73M+5.2% | $3.55M+0.1% | $3.55M+5.4% | $3.37M+5.0% | ||
| $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% | ||
| $142.34M+0.5% | $141.67M+0.8% | $140.58M+0.6% | $139.72M+0.7% | $138.69M+0.6% | ||
| $245.83M+7.4% | $228.98M+2.8% | $222.73M+0.6% | $221.5M+6.5% | $207.97M+10.7% | ||
| $564K0.0% | $564K0.0% | $564K0.0% | $564K-46.0% | $1.04M0.0% | ||
| $1.2M0.0% | $1.2M0.0% | $1.2M0.0% | $1.2M0.0% | $1.2M0.0% | ||
| $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% | ||
| $25.77M-4.4% | $26.94M-0.9% | $27.19M-2.3% | $27.82M-3.6% | $28.87M-0.5% | ||
| $0— | $0— | $0-100% | $5.78M+60.4% | $3.61M-7.6% | ||
| $6.2M-84.7% | $40.48M+37.1% | $29.52M+137% | $12.44M— | —— | ||
| $3.6M-5.6% | $3.81M-7.4% | $4.12M-7.0% | $4.43M-6.6% | $4.74M-6.3% | ||
| $5.56M+0.3% | $5.54M0.0% | $5.54M0.0% | $5.54M+0.1% | $5.54M+1.0% | ||
| $325.17M+1.5% | $320.3M+1.7% | $314.81M+2.0% | $308.51M+2.0% | $302.46M+1.8% | ||
| $338.95M+0.9% | $335.81M+1.6% | $330.54M+1.1% | $326.98M+4.3% | $313.44M+3.8% | ||
| $25.77M-4.4% | $26.94M-0.9% | $27.19M-2.3% | $27.82M-3.6% | $28.87M-0.5% | ||
| $9.88M-0.4% | $9.92M-9.2% | $10.93M+1.8% | $10.74M+44.9% | $7.41M-1.1% | ||
| $228.87M+30.8% | $174.95M+3.6% | $168.79M+2.2% | $165.15M+2.5% | $161.11M+0.3% | ||
| $554.04M+11.9% | $495.25M+2.4% | $483.6M+2.1% | $473.66M+2.2% | $463.57M+1.2% | ||
| $12.47M-1.6% | $12.67M-1.6% | $12.87M-1.5% | $13.07M-1.5% | $13.27M-1.5% | ||
| $1.29M0.0% | $1.29M0.0% | $1.29M+5.1% | $1.23M+8.3% | $1.13M0.0% | ||
| $25.77M-4.4% | $26.94M-0.9% | $27.19M-2.3% | $27.82M-3.6% | $28.87M-0.5% | ||
| $23.55M+15.4% | $20.4M+72.9% | $11.8M-36.0% | $18.45M+43.5% | $12.86M-12.5% | ||
| $726K-73.7% | $2.76M+391% | $563K+91.5% | $294K-68.8% | $942K-51.8% | ||
| $23.55M+15.4% | $20.4M+72.9% | $11.8M-36.0% | $18.45M+43.5% | $12.86M-12.5% | ||
| $31.15M+212% | $10M-80.4% | $51.09M-11.3% | $57.58M-35.7% | $89.6M+80.1% | ||
| $3.83M+22.2% | $3.13M+33.6% | $2.34M+149% | $941K+19.1% | $790K-5.3% | ||
| $31.15M+212% | $10M-80.4% | $51.09M-11.3% | $57.58M-35.7% | $89.6M+80.1% | ||
| $40.67M+41.0% | $28.84M-3.3% | $29.83M+105% | $14.56M+153% | $5.77M-3.4% | ||
| $29.2M+1.4% | $28.79M+1.8% | $28.29M+1.3% | $27.92M+3.1% | $27.08M+1.2% | ||
| $71.62M+18.9% | $60.22M-0.4% | $60.47M+36.7% | $44.24M+21.6% | $36.4M-1.0% | ||
| $142.34M+0.5% | $141.67M+0.8% | $140.58M+0.6% | $139.72M+0.7% | $138.69M+0.6% | ||
| $1.2M0.0% | $1.2M0.0% | $1.2M0.0% | $1.2M0.0% | $1.2M0.0% | ||
| $554.04M+11.9% | $495.25M+2.4% | $483.6M+2.1% | $473.66M+2.2% | $463.57M+1.2% | ||
| $69.06M+263% | $19.03M+50.4% | $12.66M+75.2% | $7.22M-43.7% | $12.84M-33.7% | ||
| $40.67M+41.0% | $28.84M-3.3% | $29.83M+105% | $14.56M+153% | $5.77M-3.4% | ||
| $3.83M+22.2% | $3.13M+33.6% | $2.34M+149% | $941K+19.1% | $790K-5.3% | ||
| $20.82M+1.5% | $20.51M+6.5% | $19.26M+5.2% | $18.3M+2.6% | $17.83M-2.3% | ||
| $10.92M+1.5% | $10.76M+1.7% | $10.57M-0.3% | $10.6M+35.0% | $7.86M0.0% |
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.
