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John B. Sanfilippo & Son JBSS Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by John B. Sanfilippo & Son in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: John B. Sanfilippo & Son’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 4:16 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-191644
| Line item | March 26,2026 | June 26,2025 | March 27,2025 |
|---|---|---|---|
| ASSETS | |||
| CURRENT ASSETS: | |||
| Cash | $1,291 | $585 | $1,295 |
| Accounts receivable, net of allowance for doubtful accounts of $342, $293 and $315, respectively | 85,239 | 76,656 | 74,538 |
| Inventories | 252,620 | 254,600 | 257,798 |
| Prepaid expenses and other current assets | 12,989 | 14,583 | 15,565 |
| TOTAL CURRENT ASSETS | 352,139 | 346,424 | 349,196 |
| PROPERTY, PLANT AND EQUIPMENT: |
Item 1. Financial Statements
FAQ
- What is John B. Sanfilippo & Son's cash & equivalents?
- John B. Sanfilippo & Son (JBSS) reported cash & equivalents of $1.29M in Q1 2026.
- How has John B. Sanfilippo & Son's cash & equivalents changed year-over-year?
- John B. Sanfilippo & Son's cash & equivalents decreased by 0.3% year-over-year, from $1.3M to $1.29M.
- What is the long-term trend for John B. Sanfilippo & Son's cash & equivalents?
- Over 4 years (2021 to 2025), John B. Sanfilippo & Son's cash & equivalents has grown at a -3.4% compound annual growth rate (CAGR), from $672K to $585K.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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