John B. Sanfilippo & Son, Inc. (JBSS) - Balance Sheet Statement

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JBSS
Financials

83.16 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.484	1.948	0.415	0.672	1.535	1.591	1.449	1.955	2.22	1.946	1.884	0.834	2.459	1.321	1.437	0.863	0.716	2.359	2.232	1.885	2.085	2.448	1.272	1.098	1.113	1.4	0.5	0.6	0.4	0.5	0.6	0.8	0.5
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.484	1.948	0.415	0.672	1.535	1.591	1.449	1.955	2.22	1.946	1.884	0.834	2.459	1.321	1.437	0.863	0.716	2.359	2.232	1.885	2.085	2.448	1.272	1.098	1.113	1.4	0.5	0.6	0.4	0.5	0.6	0.8	0.5
Net Receivables Numbers are in millions	84.96	72.734	69.611	66.334	56.953	60.971	65.426	64.83	78.088	75.635	55.8	49.509	49.867	39.031	42.178	34.76	34.646	43.315	41.908	39.002	34.678	29.611	24.133	25.89	24.068	24.2	23.9	25.2	27.8	22.6	19.7	20.5	15.7
Inventory Numbers are in millions	196.563	172.936	204.855	147.998	172.068	157.024	174.618	182.42	156.573	197.997	182.83	158.706	146.384	128.938	114.36	106.289	127.032	134.159	164.39	217.624	127.459	112.016	99.485	98.567	105.76	89	99.5	63	96.4	89	74.7	61.6	40.6
Other Current Assets Numbers are in millions	12.078	6.812	8.283	8.568	8.315	5.754	6.309	4.172	5.292	4.468	5.376	4.843	8.107	7.961	6.805	5.892	5.569	5.569	5.232	3.405	3.404	3.449	3.9	0.88	3.618	3.9	5	4.9	1.8	3.1	2.6	2.1	2.8
Total Current Assets Numbers are in millions	294.085	254.43	283.164	225.167	238.871	225.34	247.802	253.377	242.173	284.31	249.374	223.79	206.817	177.251	164.78	147.804	172.15	188.692	213.762	261.916	167.626	147.524	128.783	128.999	134.559	118.5	128.9	93.7	126.4	115.2	97.6	85	59.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	163.375	127.224	134.875	136.858	128.148	126.183	125.078	125.462	129.803	131.033	130.454	133.847	146.711	123.35	164.203	134.204	169.204	171.595	156.151	117.769	69.154	67.117	67.462	70.647	69.761	72.8	75.6	78.5	77	72.4	47.2	28.1	24.6
Goodwill Numbers are in millions	11.75	11.75	9.65	9.65	9.65	9.65	9.65	0	0	0	0	0	0	0	5.454	0	0	0	1.242	0	0	0	4.8	5.348	6.1	6.9	7.8	8.7	0	0	0	0	0
Intangible Assets Numbers are in millions	5.822	6.658	8.065	9.961	21.775	24.276	27.304	0	1.369	3.079	5.246	7.875	10.944	13.917	16.121	0	0.995	1.422	8.045	3.517	3.943	4.37	4.796	0	6.129	6.9	7.8	8.7	9.5	2.6	2.8	2.4	0
Goodwill and Intangible Assets Numbers are in millions	17.572	18.408	17.715	19.611	21.775	24.276	27.304	-28.893	1.369	3.079	5.246	7.875	10.944	13.917	21.575	0.569	0.995	1.422	9.287	3.517	3.943	4.37	4.796	5.348	6.129	6.9	7.8	8.7	9.5	2.6	2.8	2.4	0
Long Term Investments Numbers are in millions	29.123	14.684	29.123	29.123	29.123	29.043	28.893	28.893	28.894	0	-0.726	-0.827	-0.46	28.292	7.723	28.507	-2.595	-2.606	-5.885	-7.143	0	0	-2.9	-2.8	-2.9	-2.7	-2.3	-1.7	0	0	0	0	0
Tax Assets Numbers are in millions	3.13	3.592	3.236	6.087	6.788	5.723	5.024	9.095	8.59	3.181	0.726	0.827	0.46	2.05	4.569	3.634	2.595	2.606	5.885	7.143	0	0	2.9	2.8	2.9	2.7	2.3	1.7	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.29	6.949	-20.851	-18.391	-17.248	-19.261	-18.328	10.125	-19.423	10.332	9.537	9.232	7.255	6.928	-4.569	7.981	8.435	6.141	12.246	11.27	4.396	4.716	5.774	5.246	5.364	7	7.4	6.5	6.1	9.5	9.4	8.9	3.1
Total Non-Current Assets Numbers are in millions	221.49	170.857	164.098	173.288	168.586	165.964	167.971	144.682	149.233	147.625	145.237	150.954	164.91	174.537	193.501	174.895	178.634	179.158	177.684	132.556	77.493	76.203	78.032	81.241	81.254	86.7	90.8	93.7	92.6	84.5	59.4	39.4	27.7
Total Assets Numbers are in millions	515.575	425.287	447.262	398.455	407.457	391.304	415.773	398.059	391.406	431.935	394.611	374.744	371.727	351.788	358.281	322.699	350.784	367.85	391.446	394.472	245.119	223.727	206.815	210.24	215.813	205.2	219.7	187.4	219	199.7	157	124.4	87.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	53.436	42.68	47.72	48.861	36.323	42.552	60.34	50.047	43.719	45.722	44.907	43.741	33.044	28.26	29.625	23.479	25.355	21.264	27.944	29.908	16.388	13.658	17.741	11.429	11.851	9.8	12	11.2	26.7	19.6	12.1	10.6	25.9
Short Term Debt Numbers are in millions	24.325	0.957	43.802	13.621	34.334	8.239	40.509	33.806	16.302	65.566	46.305	41.609	60.519	60.433	58.047	50.554	80.199	133.266	90.946	80.219	6.546	40.478	29.202	50.198	47.576	42.1	54.8	24	32.2	53.9	24.5	41.6	9.8
Tax Payables Numbers are in millions	0	23.427	0	0	0	0	0	0	0	0	0	0	0	0.817	0	0.049	0	0	0	0.795	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	18.624	0	0	0	0	0	0	0	0	0	0	0	0.817	0	0.049	19.435	0	0	13.23	13.912	12.699	10.098	7.373	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	48.179	23.427	31.24	37.722	41.511	33.115	16.344	26.02	23.238	22.817	21.019	23.448	26.144	22.404	27.959	21.021	4.298	18.8	16.842	0.795	7.926	5.507	4.347	4.944	14.964	13.1	9.2	8.6	9.3	5.3	4.8	5.3	12.3
Total Current Liabilities Numbers are in millions	125.94	85.688	122.762	100.204	112.168	83.906	117.193	109.873	83.259	134.105	112.231	108.798	119.707	111.914	115.631	95.103	129.287	173.33	135.732	124.152	44.772	72.342	61.388	73.944	74.391	65	76	43.8	68.2	78.8	41.4	57.5	48
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.365	11.873	8.85	12.958	17.72	20.381	27.356	25.211	28.883	32.29	35.666	33.665	36.206	42.43	42.68	49.016	52.356	19.783	59.785	67.002	12.62	29.64	40.421	39.109	51.779	57.5	63.2	68.9	74.7	52.8	46.4	34.4	13.9
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	13.335	10.567	9.951	8.095	0	0	0	-7.143	0	0	-3	-2.9	-2.9	-2.7	-2.3	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.46	2.05	4.569	3.634	2.595	2.606	5.885	7.143	6.367	2.964	2.946	2.841	2.892	2.7	2.3	1.7	0.5	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	60.657	35.519	36.829	42.799	39.331	32.462	28.302	27.507	28.071	24.262	19.887	16.977	1.006	1.12	5.556	1.352	8.174	9.239	7.654	7.143	0	0	3	2.9	2.9	2.7	2.3	-0.1	0	0	0	0.1	0
Total Non-Current Liabilities Numbers are in millions	67.022	47.392	45.679	55.757	57.051	52.843	55.658	52.718	56.954	56.552	55.553	50.642	51.007	56.167	62.756	62.097	63.125	31.628	73.324	74.145	18.987	32.604	43.367	41.95	54.671	60.2	65.5	70.5	75.2	52.8	46.4	34.5	13.9
Total Liabilities Numbers are in millions	192.962	133.08	168.441	155.961	169.219	136.749	172.851	162.591	140.213	190.657	167.784	159.44	170.714	168.081	178.387	157.2	192.412	204.958	209.056	198.297	63.759	104.946	104.755	115.894	129.062	125.2	141.5	114.3	143.4	131.6	87.8	92	61.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.092	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.117	0.117	0.116	0.116	0.115	0.115	0.115	0.114	0.113	0.112	0.111	0.11	0.109	0.108	0.108	0.107	0.107	0.107	0.107	0.107	0.107	0.095	0.093	0.093	0.093	0.1	0.1	0.1	0	0	0	0	0
Retained Earnings Numbers are in millions	186.965	161.512	153.589	126.336	124.058	137.712	127.24	123.19	143.573	135.664	123.118	113.43	102.559	85.437	82.602	68.177	61.853	67.711	83.667	98.108	83.609	60.979	45.952	38.261	30.666	23.9	22.1	17	19.5	13.7	13.7	8	1.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.044	-0.204	-2.48	-9.025	-8.63	-4.325	-3.181	-4.404	-6.425	-4.834	-3.503	-3.164	-4.327	-3.242	-3.399	-2.7	-3.194	-4.057	-117.1	-112.727	-104.3	-95.8	-88.3	-81	-74	-67.6	-60.9	-53.7	-42.9	-36.3	-30.8	-27	-23.8
Other Total Stockholders Equity Numbers are in millions	134.487	130.782	127.596	125.067	122.695	121.053	118.748	116.568	113.932	110.336	107.101	104.928	102.672	101.404	100.583	99.915	99.606	99.131	215.716	210.687	201.944	153.507	144.3	136.9	129.992	123.6	116.9	109.7	99	90.7	86.3	51.4	47.3
Total Shareholders Equity Numbers are in millions	322.613	292.207	278.821	242.494	238.238	254.555	242.922	235.468	251.193	241.278	226.827	215.304	201.013	183.707	179.894	165.499	158.372	162.892	182.39	196.175	181.36	118.781	102.06	94.346	86.751	80	78.2	73.1	75.6	68.1	69.2	32.4	25.4
Total Equity Numbers are in millions	322.613	292.207	278.821	242.494	238.238	254.555	242.922	235.468	251.193	241.278	226.827	215.304	201.013	183.707	179.894	165.499	158.372	162.892	182.39	196.175	181.36	118.781	102.06	94.346	86.751	80	78.2	73.1	75.6	68.1	69.2	32.4	25.4
Total Liabilities & Shareholders Equity Numbers are in millions	515.575	425.287	447.262	398.455	407.457	391.304	415.773	398.059	391.406	431.935	394.611	374.744	371.727	351.788	358.281	322.699	350.784	367.85	391.446	394.472	245.119	223.727	206.815	210.24	215.813	205.2	219.7	187.4	219	199.7	157	124.4	87.3

John B. Sanfilippo & Son, Inc.

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