Skip to content

John B. Sanfilippo & Son JBSS Increase (decrease) in other assets

Increase (decrease) in other assets at other companies

John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
$1.05M+6,995%
HTF
Heartflow, Inc. Common StockHTFL
$1.58M+362%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
-$725K+41.1%
Scansource logo
ScansourceSCSC
-$5.9M-392%
AMN Healthcare logo
AMN HealthcareAMN
-$9.58M-617%
KEE
Keel Infrastructure Corp. Common StockKEEL
-$182.25K

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$985.2M+34.0%
Enterprise value$1.06B+37.0%
P/E14.7×+1.4×
P/S0.9×+0.2×

Profitability

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

Returns & leverage

See full
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:IncreaseDecreaseInOtherNoncurrentAssets.

The official record: John B. Sanfilippo & Son’s 10-K, filed August 20, 2025, on SEC EDGAR. View the filing →

Ask your AI about John B. Sanfilippo & Son's increase (decrease) in other assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is John B. Sanfilippo & Son's increase (decrease) in other assets?
John B. Sanfilippo & Son (JBSS) reported increase (decrease) in other assets of $1.05M in Q2 2025.
How has John B. Sanfilippo & Son's increase (decrease) in other assets changed year-over-year?
John B. Sanfilippo & Son's increase (decrease) in other assets increased by 6994.9% year-over-year, from $14.75K to $1.05M.
What is the long-term trend for John B. Sanfilippo & Son's increase (decrease) in other assets?
Over 4 years (2021 to 2025), John B. Sanfilippo & Son's increase (decrease) in other assets has grown at a 29.7% compound annual growth rate (CAGR), from -$1.48M to $4.19M.
What does increase (decrease) in other assets mean?
This metric represents the net change in long-term assets other than property, plant, and equipment, such as intangible assets, long-term investments, or other non-current receivables. It reflects the company's long-term capital allocation strategy and investment in non-physical assets. Changes here can indicate strategic shifts or adjustments in asset valuation.