Skip to content

John B. Sanfilippo & Son JBSS Total Current Assets

Total Current Assets at other companies

Target logo
TargetTGT
$18.07B+1.7%
General Mills logo
General MillsGIS
$4.89B-7.0%
Hormel Foods logo
Hormel FoodsHRL
$3.49B+6.4%
PepsiCo logo
PepsiCoPEP
$30.92B+17.6%
Walmart
 logo
Walmart WMT
$88.39B+10.1%
Mondelez International logo
Mondelez InternationalMDLZ
$12.75B+0.1%

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:AssetsCurrent.

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 total current 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 total current assets?
John B. Sanfilippo & Son (JBSS) reported total current assets of $352.14M in Q1 2026.
How has John B. Sanfilippo & Son's total current assets changed year-over-year?
John B. Sanfilippo & Son's total current assets increased by 0.8% year-over-year, from $349.2M to $352.14M.
What is the long-term trend for John B. Sanfilippo & Son's total current assets?
Over 4 years (2021 to 2025), John B. Sanfilippo & Son's total current assets has grown at a 11.4% compound annual growth rate (CAGR), from $225.17M to $346.42M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.