Skip to content

John B. Sanfilippo & Son JBSS Balance Sheet Statement

FY'25FY'24FY'23FY'22
$585K+20.9%$484K-75.2%$1.95M+369%$415K-38.2%
$76.66M-9.8%$84.96M+16.8%$72.73M+4.5%$69.61M+4.9%
$254.6M+29.5%$196.56M+13.7%$172.94M-15.6%$204.86M+38.4%
$346.42M+17.8%$294.09M+15.6%$254.43M-10.1%$283.16M+25.8%
$178.22M+8.0%$165.09M+21.9%$135.48M+2.2%$132.57M-0.6%
$11.75M0.0%$11.75M0.0%$11.75M+21.8%$9.65M0.0%
$4.43M-23.9%$5.82M-12.6%$6.66M-17.4%$8.07M-19.0%
$597.6M+15.9%$515.58M+21.2%$425.29M-4.9%$447.26M+12.2%
$60.48M+13.2%$53.44M+25.2%$42.68M-10.6%$47.72M-2.3%
$941K+27.7%$737K+9.7%$672K-78.7%$3.15M-18.7%
$156.05M+23.9%$125.94M+47.0%$85.69M-30.2%$122.76M+22.5%
$14.56M+129%$6.37M-10.4%$7.1M-8.6%$7.77M-47.3%
$80.86M+20.6%$67.02M+41.4%$47.39M+3.8%$45.68M-18.1%
$236.91M+22.8%$192.96M+45.0%$133.08M-21.0%$168.44M+8.0%
$221.5M+18.5%$186.97M+15.8%$161.51M+5.2%$153.59M+21.6%
$360.7M+11.8%$322.61M+10.4%$292.21M+4.8%$278.82M+15.0%
$597.6M+15.9%$515.58M+21.2%$425.29M-4.9%$447.26M+12.2%

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.