Skip to content
OpenCapital
Get started

John B. Sanfilippo & Son JBSS Total Current Liabilities

Total Current Liabilities at other companies

Target logo
TargetTGT
$19.38B+2.1%
General Mills logo
General MillsGIS
$8.69B+10.3%
Hormel Foods logo
Hormel FoodsHRL
$1.8B+35.8%
PepsiCo logo
PepsiCoPEP
$34.48B+9.4%
Walmart logo
Walmart WMT
$114.58B+11.3%
Mondelez International logo
Mondelez InternationalMDLZ
$23.5B+11.9%

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:LiabilitiesCurrent.

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 liabilities.

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 liabilities?
John B. Sanfilippo & Son (JBSS) reported total current liabilities of $153.17M in Q1 2026.
How has John B. Sanfilippo & Son's total current liabilities changed year-over-year?
John B. Sanfilippo & Son's total current liabilities decreased by 12.0% year-over-year, from $173.99M to $153.17M.
What is the long-term trend for John B. Sanfilippo & Son's total current liabilities?
Over 4 years (2021 to 2025), John B. Sanfilippo & Son's total current liabilities has grown at a 11.7% compound annual growth rate (CAGR), from $100.2M to $156.05M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.