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Accounts Payable at other companies

Walmart
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Walmart WMT
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Flowers FoodsFLO

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$985.2M+35.0%
Enterprise value$1.06B+38.0%
P/E14.7×+1.5×
P/S0.9×+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:IncreaseDecreaseInAccountsPayable.

The official record: John B. Sanfilippo & Son’s 10-Q, filed January 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is John B. Sanfilippo & Son's accounts payable?
John B. Sanfilippo & Son (JBSS) reported accounts payable of $27.04M in Q4 2025.
How has John B. Sanfilippo & Son's accounts payable changed year-over-year?
John B. Sanfilippo & Son's accounts payable increased by 355.8% year-over-year, from $5.93M to $27.04M.
What does accounts payable mean?
This metric measures the net change in the balance of accounts payable, representing amounts owed to suppliers for goods and services received. An increase indicates that the company is delaying cash outflows to preserve liquidity, while a decrease suggests the settlement of outstanding obligations. It is a key indicator of working capital management and supplier payment terms.