John B. Sanfilippo & Son JBSS Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.29M-0.3% | $2.4M+614% | $714K+61.5% | $585K+20.9% | $1.3M+244% | ||
| $85.24M+14.4% | $79.82M-1.7% | $84.37M+0.7% | $76.66M-9.8% | $74.54M-1.5% | ||
| $252.62M-2.0% | $235.43M+14.4% | $234.72M+20.6% | $254.6M+29.5% | $257.8M+22.4% | ||
| $12.99M-16.5% | $19.57M+1.3% | $13.72M+57.8% | $14.58M+20.7% | $15.57M+61.5% | ||
| $352.14M+0.8% | $337.22M+10.0% | $333.52M+16.0% | $346.42M+17.8% | $349.2M+17.8% | ||
| $241.33M+38.4% | $187.61M+7.7% | $181.66M+3.6% | $178.22M+8.0% | $174.38M+7.4% | ||
| $13.37M0.0% | $13.37M0.0% | $13.37M0.0% | $13.37M0.0% | $13.37M0.0% | ||
| $125.82M+7.3% | $120.21M+3.0% | $120.21M+3.3% | $119.32M+3.3% | $117.26M+1.9% | ||
| $338.95M+8.1% | $335.81M+11.2% | $330.54M+10.6% | $326.98M+10.6% | $313.44M+9.1% | ||
| $69.06M+438% | $19.03M-1.7% | $12.66M-31.0% | $7.22M-4.6% | $12.84M+55.2% | ||
| $25.77M-10.7% | $26.94M-7.2% | $27.19M-3.0% | $27.82M+1.5% | $28.87M+290% | ||
| $11.75M0.0% | $11.75M0.0% | $11.75M0.0% | $11.75M0.0% | $11.75M0.0% | ||
| $3.6M-24.1% | $3.81M-24.7% | $4.12M-24.4% | $4.43M-23.9% | $4.74M-23.6% | ||
| $9.88M+33.3% | $9.92M+32.4% | $10.93M+43.9% | $10.74M+29.5% | $7.41M+3.0% | ||
| $650.67M+10.3% | $617.73M+13.3% | $598.68M+15.3% | $597.6M+15.9% | $589.98M+19.9% | ||
| $73.09M+40.7% | $79.9M+23.7% | $51.62M-13.4% | $60.48M+13.2% | $51.97M+1.0% | ||
| $23.55M+83.2% | $20.4M+38.9% | $11.8M+9.2% | $18.45M-48.2% | $12.86M-40.8% | ||
| $3.83M+384% | $3.13M+275% | $2.34M+187% | $941K+27.7% | $790K+9.6% | ||
| $5.19M+14.4% | $5.11M+21.3% | $4.81M+42.0% | $4.52M+72.1% | $4.54M+142% | ||
| $153.17M-12.0% | $148.41M-1.1% | $136.67M-2.3% | $156.05M+23.9% | $173.99M+44.5% | ||
| $40.67M+605% | $28.84M+383% | $29.83M+383% | $14.56M+129% | $5.77M-12.1% | ||
| $21.93M-13.3% | $23.14M-10.1% | $23.5M-6.6% | $24.22M-2.6% | $25.3M+356% | ||
| $27.12M-9.1% | $28.25M-5.7% | $28.3M-0.9% | $28.74M+4.5% | $29.84M+302% | ||
| $3.49M+3.7% | $3.73M+16.4% | $3.55M+12.6% | $3.55M+81.7% | $3.37M+26.3% | ||
| $109.85M+58.3% | $99.2M+42.6% | $99.23M+44.4% | $80.86M+20.6% | $69.37M+39.5% | ||
| $263.02M+8.1% | $247.61M+12.7% | $235.9M+13.1% | $236.91M+22.8% | $243.36M+43.1% | ||
| $142.34M+2.6% | $141.67M+2.8% | $140.58M+2.9% | $139.72M+3.0% | $138.69M+3.1% | ||
| $245.83M+18.2% | $228.98M+21.9% | $222.73M+27.8% | $221.5M+18.5% | $207.97M+10.3% | ||
| $564K-46.0% | $564K-46.0% | $564K-46.0% | $564K-46.0% | $1.04M+612% | ||
| $1.2M0.0% | $1.2M0.0% | $1.2M0.0% | $1.2M0.0% | $1.2M0.0% | ||
| $387.65M+11.8% | $370.12M+13.7% | $362.78M+16.7% | $360.7M+11.8% | $346.61M+7.7% | ||
| $650.67M+10.3% | $617.73M+13.3% | $598.68M+15.3% | $597.6M+15.9% | $589.98M+19.9% | ||
| $25.77M-10.7% | $26.94M-7.2% | $27.19M-3.0% | $27.82M+1.5% | $28.87M+290% | ||
| $0-100% | $0-100% | $0-100% | $5.78M+84.7% | $3.61M+454% | ||
| $6.2M-38.1% | $40.48M+462% | $29.52M— | $12.44M— | $10.02M— | ||
| $3.6M-24.1% | $3.81M-24.7% | $4.12M-24.4% | $4.43M-23.9% | $4.74M-23.6% | ||
| $5.56M+0.4% | $5.54M+1.1% | $5.54M+1.7% | $5.54M+2.2% | $5.54M+4.2% | ||
| $325.17M+7.5% | $320.3M+7.8% | $314.81M+7.9% | $308.51M+7.4% | $302.46M+7.3% | ||
| $338.95M+8.1% | $335.81M+11.2% | $330.54M+10.6% | $326.98M+10.6% | $313.44M+9.1% | ||
| $25.77M-10.7% | $26.94M-7.2% | $27.19M-3.0% | $27.82M+1.5% | $28.87M+290% | ||
| $9.88M+33.3% | $9.92M+32.4% | $10.93M+43.9% | $10.74M+29.5% | $7.41M+3.0% | ||
| $228.87M+42.1% | $174.95M+8.9% | $168.79M+4.4% | $165.15M+9.2% | $161.11M+8.6% | ||
| $554.04M+19.5% | $495.25M+8.2% | $483.6M+6.6% | $473.66M+8.0% | $463.57M+7.8% | ||
| $12.47M-6.1% | $12.67M-6.0% | $12.87M-5.9% | $13.07M-5.8% | $13.27M-5.7% | ||
| $1.29M+13.8% | $1.29M+13.8% | $1.29M+18.4% | $1.23M+34.6% | $1.13M+43.5% | ||
| $25.77M-10.7% | $26.94M-7.2% | $27.19M-3.0% | $27.82M+1.5% | $28.87M+290% | ||
| $23.55M+83.2% | $20.4M+38.9% | $11.8M+9.2% | $18.45M-48.2% | $12.86M-40.8% | ||
| $726K-22.9% | $2.76M+41.5% | $563K-57.2% | $294K-46.1% | $942K-30.3% | ||
| $23.55M+83.2% | $20.4M+38.9% | $11.8M+9.2% | $18.45M-48.2% | $12.86M-40.8% | ||
| $31.15M-65.2% | $10M-79.9% | $51.09M+8.4% | $57.58M+182% | $89.6M+179% | ||
| $3.83M+384% | $3.13M+275% | $2.34M+187% | $941K+27.7% | $790K+9.6% | ||
| $31.15M-65.2% | $10M-79.9% | $51.09M+8.4% | $57.58M+182% | $89.6M+179% | ||
| $40.67M+605% | $28.84M+383% | $29.83M+383% | $14.56M+129% | $5.77M-12.1% | ||
| $29.2M+7.8% | $28.79M+7.5% | $28.29M+6.9% | $27.92M+6.8% | $27.08M-1.8% | ||
| $71.62M+96.8% | $60.22M+63.8% | $60.47M+70.2% | $44.24M+27.9% | $36.4M+148% | ||
| $142.34M+2.6% | $141.67M+2.8% | $140.58M+2.9% | $139.72M+3.0% | $138.69M+3.1% | ||
| $1.2M0.0% | $1.2M0.0% | $1.2M0.0% | $1.2M0.0% | $1.2M0.0% | ||
| $554.04M+19.5% | $495.25M+8.2% | $483.6M+6.6% | $473.66M+8.0% | $463.57M+7.8% | ||
| $69.06M+438% | $19.03M-1.7% | $12.66M-31.0% | $7.22M-4.6% | $12.84M+55.2% | ||
| $40.67M+605% | $28.84M+383% | $29.83M+383% | $14.56M+129% | $5.77M-12.1% | ||
| $3.83M+384% | $3.13M+275% | $2.34M+187% | $941K+27.7% | $790K+9.6% | ||
| $20.82M+16.8% | $20.51M+12.4% | $19.26M-4.5% | $18.3M+20.4% | $17.83M+36.6% | ||
| $10.92M+39.0% | $10.76M+36.9% | $10.57M+35.9% | $10.6M+38.2% | $7.86M+6.4% |
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.
