What is John B. Sanfilippo & Son's other accrued liabilities?

John B. Sanfilippo & Son (JBSS) reported other accrued liabilities of $20.82M in Q1 2026.

How has John B. Sanfilippo & Son's other accrued liabilities changed year-over-year?

John B. Sanfilippo & Son's other accrued liabilities increased by 16.8% year-over-year, from $17.83M to $20.82M.

What is the long-term trend for John B. Sanfilippo & Son's other accrued liabilities?

Over 4 years (2021 to 2025), John B. Sanfilippo & Son's other accrued liabilities has grown at a 7.7% compound annual growth rate (CAGR), from $13.61M to $18.3M.

John B. Sanfilippo & Son JBSS Other accrued liabilities

Other accrued liabilities at other companies

Conagra BrandsCAG

——

Flowers FoodsFLO

——

SEN

Seneca FoodsSENEA

——

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:OtherAccruedLiabilitiesCurrent.

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

Ask your AI about John B. Sanfilippo & Son's other accrued liabilities.

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

Connect your AI

Claude

Questions, answered.

What is John B. Sanfilippo & Son's other accrued liabilities?: John B. Sanfilippo & Son (JBSS) reported other accrued liabilities of $20.82M in Q1 2026.
How has John B. Sanfilippo & Son's other accrued liabilities changed year-over-year?: John B. Sanfilippo & Son's other accrued liabilities increased by 16.8% year-over-year, from $17.83M to $20.82M.
What is the long-term trend for John B. Sanfilippo & Son's other accrued liabilities?: Over 4 years (2021 to 2025), John B. Sanfilippo & Son's other accrued liabilities has grown at a 7.7% compound annual growth rate (CAGR), from $13.61M to $18.3M.