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John B. Sanfilippo & Son JBSS Total Liabilities
Total Liabilities at other companies
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Where this comes from
Reported directly by John B. Sanfilippo & Son in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 item | March 26,2026 | June 26,2025 | March 27,2025 |
|---|---|---|---|
| Deferred income taxes | 3,638 | — | — |
| Other | 3,491 | 3,548 | 3,366 |
| TOTAL LONG-TERM LIABILITIES | 109,849 | 80,860 | 69,372 |
| TOTAL LIABILITIES | 263,020 | 236,906 | 243,363 |
| COMMITMENTS AND CONTINGENCIES | |||
| STOCKHOLDERS' EQUITY: | |||
| Class A Common Stock, convertible to Common Stock on a per share basis, cumulative voting rights of ten votes per share, $.01 par value; 10,000,000 shares authorized, 2,597,426 shares issued and outstanding | 26 | 26 | 26 |
| Common Stock, non-cumulative voting rights of one vote per share, $.01 par value; 17,000,000 shares authorized, 9,210,049, 9,161,348 and 9,161,348 shares issued, respectively | 92 | 92 | 92 |
Item 1. Financial Statements
FAQ
- What is John B. Sanfilippo & Son's total liabilities?
- John B. Sanfilippo & Son (JBSS) reported total liabilities of $263.02M in Q1 2026.
- How has John B. Sanfilippo & Son's total liabilities changed year-over-year?
- John B. Sanfilippo & Son's total liabilities increased by 8.1% year-over-year, from $243.36M to $263.02M.
- What is the long-term trend for John B. Sanfilippo & Son's total liabilities?
- Over 4 years (2021 to 2025), John B. Sanfilippo & Son's total liabilities has grown at a 11.0% compound annual growth rate (CAGR), from $155.96M to $236.91M.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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