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Total Assets at other companies

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$58.01B+3.2%
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$30.02B-9.2%
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Mondelez InternationalMDLZ
$71.25B+0.3%

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%

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$975.73M+33.6%
Enterprise value$1.05B+35.1%
P/E14.6×+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:Assets.

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 itemMarch 26,2026June 26,2025March 27,2025
TOTAL PROPERTY, PLANT AND EQUIPMENT241,334178,219174,383
Intangible assets, net3,5984,4284,740
Deferred income taxes5,7823,605
Goodwill11,75011,75011,750
Operating lease right-of-use assets25,76827,82428,871
Equipment deposits6,20012,43810,019
Other assets9,88010,7387,412
TOTAL ASSETS$650,669$597,603$589,976

Item 1. Financial Statements

FAQ

What is John B. Sanfilippo & Son's total assets?
John B. Sanfilippo & Son (JBSS) reported total assets of $650.67M in Q1 2026.
How has John B. Sanfilippo & Son's total assets changed year-over-year?
John B. Sanfilippo & Son's total assets increased by 10.3% year-over-year, from $589.98M to $650.67M.
What is the long-term trend for John B. Sanfilippo & Son's total assets?
Over 4 years (2021 to 2025), John B. Sanfilippo & Son's total assets has grown at a 10.7% compound annual growth rate (CAGR), from $398.46M to $597.6M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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