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John B. Sanfilippo & Son JBSS Other long-term liabilities

Other long-term liabilities at other companies

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Other financials

Income statement

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Revenue$281.8M+8.0%
Gross profit$53.8M-3.8%
Operating income$23.8M-15.6%
Net income$16.8M-16.4%
EPS (diluted)$1.43-16.9%

Balance sheet

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Cash & equivalents$1.3M-0.3%
Total debt$71.6M+96.8%
Total equity$387.6M+11.8%
Total assets$650.7M+10.3%

Cash flow

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Operating cash flow$197.0K+101%
CapEx$21.7M+85.5%
Free cash flow$40.0M+1,602%

Valuation

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Market cap$972.11M+34.2%
Enterprise value$1.04B+35.7%
P/E14.5×+2.2×
P/S0.8×+0.2×

Profitability

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Gross margin18.5%+0.1pp
Operating margin8.3%+1.2pp
Net margin5.8%+0.8pp
FCF margin-1.7%-11.1pp

Returns & leverage

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Return on equity18.3%+1.7pp
Debt / equity0.2×+0.1×
Current ratio2.3×+0.3×

Where this comes from

Reported directly by John B. Sanfilippo & Son in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities.

The source filing: John B. Sanfilippo & Son’s 10-K, filed August 20, 2025.

Filed
Aug 20, 2025
Fiscal year
FY2025
Accession
0000950170-25-110463
Line itemYear Ended June 26,2025Year Ended June 27,2024Year Ended June 29,2023
Accounts payable6,83810,558(5,036)
Accrued expenses(14,955)8,4079,946
Income taxes receivable/payable108(1,944)(104)
Other long-term liabilities(186)(896)(162)
Other long-term assets(4,186)(59)(529)
Other, net1,3501,1861,307
Net cash provided by operating activities30,545101,673124,655
CASH FLOWS FROM INVESTING ACTIVITIES:

Item 8 — Financial Statements and Supplementary Data

FAQ

What is John B. Sanfilippo & Son's other long-term liabilities?
John B. Sanfilippo & Son (JBSS) reported other long-term liabilities of -$46.5K in Q2 2025.
How has John B. Sanfilippo & Son's other long-term liabilities changed year-over-year?
John B. Sanfilippo & Son's other long-term liabilities increased by 79.2% year-over-year, from -$224K to -$46.5K.
What is the long-term trend for John B. Sanfilippo & Son's other long-term liabilities?
Over 3 years (2022 to 2025), John B. Sanfilippo & Son's other long-term liabilities has grown at a -45.6% compound annual growth rate (CAGR), from -$1.15M to -$186K.

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