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-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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $3.83M+384% | $3.13M+275% | $2.34M+187% | $941K+27.7% | $790K+9.6% | ||
| $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% | ||
| $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% | ||
| $245.83M+18.2% | $228.98M+21.9% | $222.73M+27.8% | $221.5M+18.5% | $207.97M+10.3% | ||
| $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% |
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.
