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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.442	0.484	0.377	1.975	0.838	1.948	0.365	0.62	0.298	0.415	0.667	1.027	0.539	0.672	1.043	1.763	0.743	1.535	0.993	1.393	0.887	1.591	1.09	2.583	1.215	1.449	1.013	3.052	0.869	1.955	1.848	2.031	1.362	2.22	2.923	3.026	1.613	1.946	2.064	4.359	1.705	1.884	1.197	9.824	1.195	0.834	1.506	15.276	2.471	2.459	2.675	3.555	1.709	1.321	0.798	3.701	0.874	1.437	0.754	4.501	1.011	0.863	1.091	6.579	0.674	0.716	1.988	20.127	8.286	2.359	2.187	4.498	1.647	2.232	2.309	3.245	3.497	1.885	2.609	43.438	15.146	2.085	1.684	1.764	3.173	2.448	0.993	2.323	1.284	1.272	0.9	1.922	1.917	1.098	1.282	2.374	0.627	1.113	0.757	2	1.9	1.4	0.4	1.3	0.7	0.5	0.3	1	0.7	0.6	0.3	0.6	0.1	0.3	0.8	0.4	1.1	0.5	0.3	0.5	0.2	0.6	0.3	0.6	3.8	0.4	0.6	0.8	0.1	0.8	0.3	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	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	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	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	0.442	0.484	0.377	1.975	0.838	1.948	0.365	0.62	0.298	0.415	0.667	1.027	0.539	0.672	1.043	1.763	0.743	1.535	0.993	1.393	0.887	1.591	1.09	2.583	1.215	1.449	1.013	3.052	0.869	1.955	1.848	2.031	1.362	2.22	2.923	3.026	1.613	1.946	2.064	4.359	1.705	1.884	1.197	9.824	1.195	0.834	1.506	15.276	2.471	2.459	2.675	3.555	1.709	1.321	0.798	3.701	0.874	1.437	0.754	4.501	1.011	0.863	1.091	6.579	0.674	0.716	1.988	20.127	8.286	2.359	2.187	4.498	1.647	2.232	2.309	3.245	3.497	1.885	2.609	43.438	15.146	2.085	1.684	1.764	3.173	2.448	0.993	2.323	1.284	1.272	0.9	1.922	1.917	1.098	1.282	2.374	0.627	1.113	0.757	2	1.9	1.4	0.4	1.3	0.7	0.5	0.3	1	0.7	0.6	0.3	0.6	0.1	0.3	0.8	0.4	1.1	0.5	0.3	0.5	0.2	0.6	0.3	0.6	3.8	0.4	0.6	0.8	0.1	0.8	0.3	0.5
Net Receivables Numbers are in millions	83.787	84.96	75.638	77.416	68.363	72.734	74.534	72.433	76.963	69.611	68.704	65.032	71.89	66.334	64.502	60.495	69.881	56.953	68.042	52.653	60.474	60.971	57.768	62.58	58.887	65.426	65.129	70.437	71.576	64.83	59.402	66.007	75.741	78.088	71.5	72.065	77.758	75.635	66.654	64.834	62.804	55.8	52.446	56.891	50.498	49.509	51.355	45.999	63.927	49.867	41.048	50.738	49.36	39.031	41.419	45.952	47.184	42.178	38.58	40.613	35.399	34.76	36.548	48.35	42.791	34.646	35.308	44.668	49.281	43.315	38.284	52.474	50.614	41.908	42.097	47.208	43.378	39.002	34.905	46.655	41.865	34.678	31.825	50.339	42.864	29.611	28.164	35.291	32.828	24.133	22.349	27.964	33.245	25.89	20.519	31.322	31.404	24.068	14.192	30.7	25.4	24.2	18.5	31	26.4	23.9	18	27.5	24.7	28	20.9	27.4	24	20.8	18.7	27.8	25.9	18.8	15.8	22.6	21	17.9	13.3	19.7	22.5	15.2	12.8	20.5	22.9	15.2	11.7	15.7
Inventory Numbers are in millions	194.565	196.563	210.672	197.335	174.789	172.936	190.351	173.075	192.098	204.855	211.127	178.741	152.603	147.998	151.757	155.371	150.371	172.068	188.514	172.34	156.453	157.024	178.909	171.708	181.031	174.618	184.882	168.852	165.898	182.42	201.398	182.653	147.196	156.573	207.319	185.279	187.921	197.997	228.377	221.938	171.439	182.83	198.067	187.588	158.066	158.706	166.754	168.042	134.617	146.384	176.868	155.938	113.45	128.938	158.048	160.794	115.781	114.36	124.574	121.695	99.464	106.289	125.702	128.296	122.982	127.032	141.661	146.649	121.996	134.159	168.237	165.784	142.362	164.39	206.173	209.488	198.373	217.624	244.613	209.766	134.566	127.459	152.168	139.885	105.701	112.016	135.173	123.732	91.733	99.485	114.077	112.064	86.844	98.567	120.347	131.294	97.964	105.76	116.874	94.1	75.9	89	113.9	120.7	98.3	99.5	110.3	101.4	83.1	63	79.3	77.1	76.1	83.2	99	96.4	79.3	78.3	92.4	89	70.3	69.4	78.8	74.7	60.8	53.8	63.1	61.6	44.7	36.6	42.9	40.6
Other Current Assets Numbers are in millions	8.695	12.078	9.636	13.04	7.603	6.812	9.325	11.693	6.184	8.283	7.653	12.764	10.407	8.568	6.481	9.872	6.353	8.315	5.249	5.992	5.291	5.754	6.168	6.943	4.19	6.309	7.395	13.457	4.543	4.172	4.625	6.841	3.819	5.292	11.31	6.965	3.61	4.468	7.959	6.319	2.5	5.376	7.069	8.314	2.892	4.843	5.558	7.922	7.716	8.107	9.039	11.614	7.298	7.961	8.036	10.24	9.105	6.805	5.433	4.53	5.948	5.892	5.277	5.17	5.569	5.569	5.569	5.569	5.569	5.569	5.569	5.569	5.633	5.232	3.164	1.818	3.316	3.405	2.998	4.429	3.566	3.404	3.334	3.381	3.542	3.449	2.986	3.031	3.5	3.9	4.7	3.8	3.9	0.88	2.732	3.018	3.36	3.618	4.08	3.7	3.9	3.9	4	3.2	3.6	5	4.6	3.2	5.6	2.1	5.1	4.1	5.5	3.3	3	1.8	1.8	2.9	4.2	3.1	2.8	3	3	2.6	3.7	2.4	2.4	2.1	2.8	2.6	2.7	2.8
Total Current Assets Numbers are in millions	287.489	294.085	296.323	289.766	251.593	254.43	274.575	257.821	275.543	283.164	288.151	257.564	235.439	225.167	223.783	227.501	227.348	238.871	262.798	232.378	223.105	225.34	243.935	243.814	245.323	247.802	258.419	255.798	242.886	253.377	267.273	257.532	228.118	242.173	293.052	267.335	275.166	284.31	308.543	300.892	241.934	249.374	262.275	265.961	222.496	223.79	236.261	242.062	208.731	206.817	229.63	221.845	171.817	177.251	208.301	220.687	172.944	164.78	169.341	172.723	141.822	147.804	168.618	188.395	175.78	172.15	195.411	220.749	189.563	188.692	217.899	232.978	200.256	213.762	253.743	265.104	248.564	261.916	285.125	304.288	195.143	167.626	189.011	195.369	155.28	147.524	167.316	164.377	129.282	128.783	141.964	145.777	125.793	128.999	145.79	168.008	133.355	134.559	135.903	130.5	107.1	118.5	136.8	156.2	129	128.9	133.2	133.1	114.1	93.7	105.6	109.2	105.7	107.6	121.5	126.4	108.1	100.5	112.7	115.2	94.3	90.9	95.4	97.6	90.8	71.8	78.9	85	70.5	55.2	57.6	59.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	174.288	163.375	140.679	139.487	144.838	127.224	143.232	124.802	109.469	134.875	120.001	136.672	137.776	136.858	117.133	116.436	130.529	128.148	129.602	129.653	131.207	126.183	109.945	128.661	128.896	125.078	106.55	107.804	127.566	125.462	107.781	109.698	110.883	129.803	131.76	112.618	134.814	131.033	131.793	110.798	132.451	130.454	110.679	111.331	133.793	133.847	136.328	115.907	144.595	146.711	148.709	150.672	151.849	123.35	156.132	159.57	161.89	164.203	162.123	164.099	165.084	134.204	167.821	170.046	166.359	169.204	172.214	173.468	171.675	171.595	172.537	169.939	162.318	156.151	141.727	130.84	121.208	117.769	71.853	71.696	69.163	69.154	69.097	68.895	68.451	67.117	67.51	68.416	68.86	67.462	68.535	69.611	70.588	70.647	70.388	70.268	70.621	69.761	70.343	71.4	72.3	72.8	73.3	74.2	75.4	75.6	76.4	76.8	77.7	78.5	79.4	80.6	79.5	80.2	79.4	77	74.6	74.3	73.3	72.4	66.1	57.6	51.4	47.2	38.9	34.7	28.7	28.1	26	25.7	24.2	24.6
Goodwill Numbers are in millions	11.75	11.75	11.75	11.75	11.75	11.75	11.75	12.03	9.65	9.65	9.65	9.65	9.65	9.65	9.65	9.65	9.65	9.65	9.65	9.65	9.65	9.65	9.65	9.65	9.65	9.65	9.65	9.638	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	5.662	5.662	5.662	5.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.806	1.242	1.242	0	0	0	0	0	0	0	0	0	0	0	0	0	4.8	4.8	4.9	5.1	5.2	5.348	5.5	5.7	5.9	6.1	6.3	6.5	6.7	6.9	7.1	7.3	7.6	7.8	8	8.2	8.4	8.7	8.9	0	8.9	9.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.441	5.822	6.203	6.584	17.966	6.658	7.1	7.561	7.621	8.065	8.509	8.953	9.457	9.961	10.464	10.968	21.197	21.775	22.354	22.932	23.604	24.276	15.298	25.62	26.462	27.304	18.499	19.341	0	0	0.233	0.611	0.99	1.369	1.798	2.225	2.652	3.079	3.618	4.161	4.704	5.246	5.903	6.561	7.218	7.875	8.643	9.41	10.177	10.944	11.687	12.43	13.174	13.917	14.432	14.948	15.499	16.121	0	0.355	0	0	0	0.782	0.889	0.995	1.102	1.208	1.315	1.422	7.725	7.832	7.939	8.045	1.955	13.771	13.877	3.517	3.623	3.73	1.242	3.943	4.05	4.156	4.263	4.37	4.476	4.583	4.796	4.796	4.934	5.072	5.21	0	5.519	5.722	5.926	6.129	6.332	6.5	6.7	6.9	7.1	7.3	7.6	7.8	8	8.2	8.4	0	8.9	9.1	8.9	9.1	9.3	9.5	3.9	2.5	2.5	2.6	2.6	2.7	2.8	2.8	0	3	0	2.4	2.5	0	0	0
Goodwill and Intangible Assets Numbers are in millions	17.191	17.572	17.953	18.334	17.966	18.408	18.85	19.591	17.271	17.715	18.159	18.603	19.107	19.611	20.114	20.618	21.197	21.775	22.354	22.932	23.604	24.276	24.948	25.62	26.462	27.304	28.149	28.979	0	0	0.233	0.611	0.99	1.369	1.798	2.225	2.652	3.079	3.618	4.161	4.704	5.246	5.903	6.561	7.218	7.875	8.643	9.41	10.177	10.944	11.687	12.43	13.174	13.917	20.094	20.61	21.161	21.575	0.249	0.355	0.462	0.569	0.675	0.782	0.889	0.995	1.102	1.208	1.315	1.422	7.725	7.832	14.745	9.287	3.197	13.771	13.877	3.517	3.623	3.73	1.242	3.943	4.05	4.156	4.263	4.37	4.476	4.583	4.796	4.796	4.934	5.072	5.21	5.348	5.519	5.722	5.926	6.129	6.332	6.5	6.7	6.9	7.1	7.3	7.6	7.8	8	8.2	8.4	8.7	8.9	9.1	8.9	9.1	9.3	9.5	3.9	2.5	2.5	2.6	2.6	2.7	2.8	2.8	0	3	0	2.4	2.5	0	0	0
Long Term Investments Numbers are in millions	29.123	29.123	29.123	29.123	29.123	14.684	29.123	29.123	29.123	29.123	29.123	29.123	29.123	29.123	16.5	16.701	0	0	0	0	0	0	17.956	0	0	0	18.66	18.858	0	0	19.453	19.65	19.848	0	0	20.443	0	0	-0.932	21.235	0	-0.726	21.829	22.027	0	-0.827	-0.959	28.028	-0.646	-0.46	-1.839	-1.606	-4.882	-2.05	-4.37	-4.761	7.565	7.723	7.917	7.608	7.779	-3.634	8.317	-3.398	-2.396	-2.595	-1.499	-2.541	-1.799	-2.606	-5.475	-6.667	-5.885	-5.885	0.695	-6.817	-6.935	-7.143	0	0	0	0	0	0	0	0	0	0	-2.9	-2.9	-2.8	-2.8	-2.8	-2.8	-2.9	-2.9	-2.9	-2.9	-2.7	-2.7	-2.7	-2.7	-2.3	-2.3	-2.3	-2.3	-1.7	-1.7	-1.7	0	-1.2	0	-0.5	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.68	3.13	0.651	0.562	3.461	3.592	2.374	2.608	3.231	3.236	5.104	4.304	5.297	6.087	5.051	7.288	6.987	6.788	5.973	5.616	5.972	5.723	4.553	4.591	5.644	5.024	5.579	5.979	9.668	9.095	7.894	8.109	9.055	8.59	6.161	6.211	3.657	3.181	0.932	1.39	1.136	0.726	0.804	1.11	1.002	0.827	0.959	0.966	0.646	0.46	1.839	1.606	4.882	2.05	4.37	4.761	4.539	4.569	5.694	6.212	5.881	3.634	2.99	3.398	2.396	2.595	1.499	2.541	1.799	2.606	5.475	6.667	5.885	5.885	-0.695	6.817	6.935	7.143	0	0	0	0	0	0	0	0	0	0	2.9	2.9	2.8	2.8	2.8	2.8	2.9	2.9	2.9	2.9	2.7	2.7	2.7	2.7	2.3	2.3	2.3	2.3	1.7	1.7	1.7	1.7	1.2	0	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.596	8.29	7.199	7.187	-22.128	6.949	-23.094	-8.015	6.134	-20.851	-6.959	-19.544	-19.581	-18.391	9.647	9.017	10.697	11.875	9.967	9.124	9.334	9.782	8.412	8.743	9.102	10.565	8.846	9.057	9.541	10.125	9.683	10.091	10.001	9.471	9.71	9.961	10.18	10.332	11.158	8.816	8.713	9.537	8.58	8.86	8.752	9.232	7.945	8.091	7.726	7.255	6.853	7.009	7.151	37.27	7.168	7.581	-4.539	-4.569	-5.694	-6.212	-5.881	40.122	-2.99	8.256	8.417	8.435	8.645	6.827	6.383	6.141	6.254	7.598	4.842	12.246	22.253	11.366	11.301	11.27	10.658	9.249	6.842	4.396	4.334	4.236	4.449	4.716	5.028	5.288	5.438	5.774	6.048	6.521	6.98	5.246	5.533	5.058	5.251	5.364	5.885	5.8	6.4	7	7.2	6.4	6.6	7.4	7.2	7.7	8.2	4.8	7	6.5	6.4	6	6	6.1	6.7	8	6.5	9.5	11.7	9.4	9.4	9.4	12	9	11.2	8.9	2.1	4.7	3.2	3.1
Total Non-Current Assets Numbers are in millions	231.878	221.49	195.605	194.693	173.26	170.857	170.485	168.109	165.228	164.098	165.428	169.158	171.722	173.288	168.445	170.06	169.41	168.586	167.896	167.325	170.117	165.964	165.814	167.615	170.104	167.971	167.784	170.677	146.775	144.682	145.044	148.159	150.777	149.233	149.429	151.458	151.303	147.625	146.569	146.4	147.004	145.237	147.795	149.889	150.765	150.954	152.916	162.402	162.498	164.91	167.249	170.111	172.174	174.537	183.394	187.761	190.616	193.501	170.289	172.062	173.325	174.895	176.813	179.084	175.665	178.634	181.961	181.503	179.373	179.158	186.516	185.369	181.905	177.684	167.177	155.977	146.386	132.556	86.134	84.675	77.247	77.493	77.481	77.287	77.163	76.203	77.014	78.287	79.094	78.032	79.517	81.204	82.778	81.241	81.44	81.048	81.798	81.254	82.56	83.7	85.4	86.7	87.6	87.9	89.6	90.8	91.6	92.7	94.3	93.7	95.3	96.2	94.8	95.3	94.7	92.6	85.2	84.8	82.3	84.5	80.4	69.7	63.6	59.4	50.9	46.7	39.9	39.4	30.6	30.4	27.4	27.7
Total Assets Numbers are in millions	519.367	515.575	491.928	484.459	424.853	425.287	445.06	425.93	440.771	447.262	453.579	426.722	407.161	398.455	392.228	397.561	396.758	407.457	430.694	399.703	393.222	391.304	409.749	411.429	415.427	415.773	426.203	426.475	389.661	398.059	412.317	405.691	378.895	391.406	442.481	418.793	426.469	431.935	455.112	447.292	388.938	394.611	410.07	415.85	373.261	374.744	389.177	404.464	371.229	371.727	396.879	391.956	343.991	351.788	391.695	408.448	363.56	358.281	339.63	344.785	315.147	322.699	345.431	367.479	351.445	350.784	377.372	402.252	368.936	367.85	404.415	418.347	382.161	391.446	420.92	421.081	394.95	394.472	371.259	388.963	272.39	245.119	266.492	272.656	232.443	223.727	244.33	242.664	208.376	206.815	221.481	226.981	208.571	210.24	227.23	249.056	215.153	215.813	218.463	214.2	192.5	205.2	224.4	244.1	218.6	219.7	224.8	225.8	208.4	187.4	200.9	205.4	200.5	202.9	216.2	219	193.3	185.3	195	199.7	174.7	160.6	159	157	141.7	118.5	118.8	124.4	101.1	85.6	85	87.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	59.575	53.436	51.458	62.955	51.922	42.68	42.264	49.342	51.222	47.72	48.918	63.452	46.103	48.861	43.684	52.14	41.441	36.323	54.856	70.979	52.365	42.552	45.158	69.732	59.848	60.34	48.075	84.834	54.544	50.047	40.173	90.787	60.432	43.719	59.299	83.322	68.272	45.722	64.562	112.705	59.916	44.907	54.746	95.292	44.502	43.741	42.532	89.813	38.284	33.044	39.606	74.717	30.645	28.26	35.307	72.177	43.104	29.625	30.326	54.303	30.581	23.479	24.957	48.207	32.978	25.355	26.089	60.614	28.958	21.264	31.174	60.408	35.484	27.944	32.993	75.142	44.624	29.908	35.602	89.887	47.259	16.388	24.505	51.871	33.026	13.658	19.96	46.111	24.219	17.741	18.432	34.06	21.462	11.429	9.282	31.808	19.642	11.851	12.071	25.3	12.2	9.8	8.3	31.8	17.2	12	15.1	29.9	30.3	11.2	8.6	23.8	19.6	9.7	11.2	26.7	16.1	9.4	14.7	19.6	14.6	6.8	5.4	12.1	16.5	7.4	8.8	10.6	14.7	7.8	5.9	25.9
Short Term Debt Numbers are in millions	0.815	24.325	36.037	36.007	7.365	0.957	28.94	26.272	46.373	43.802	71.138	41.462	49.293	13.621	31.342	14.459	48.625	34.334	46.463	21.954	24.729	8.239	44.118	35.682	60.274	40.509	67.227	40.168	41.367	33.806	67.724	18.476	6.538	16.302	62.093	18.667	32.735	65.566	84.095	36.641	23.953	46.305	66.06	31.511	38.295	41.609	63.289	21.819	51.495	60.519	83.775	39.995	51.422	60.433	95.456	63.334	54.203	58.047	41.949	24.127	29.631	50.554	72.925	67.089	75.935	80.199	98.91	82.131	120.297	133.266	139.531	126.99	117.652	90.946	165.295	99.89	56.36	80.219	47.256	13.708	11.082	6.546	74.414	31.19	21.835	40.478	54.993	24.935	22.232	29.202	50.052	36.655	37.029	50.198	58.775	56.477	36.294	47.576	51.079	25.6	29.9	42.1	67	60.6	52.5	54.8	56.6	38.4	26.1	19	48.9	35	37.1	45.5	48.8	32.2	20.2	47.3	56	53.9	37	27.1	37.3	24.5	10.1	6.5	36.4	41.6	32.3	26.2	37.2	9.8
Tax Payables Numbers are in millions	0	0	0	0	0	23.427	0	0	0	0	0	0	0	0	0	7.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.64	2.009	4.878	0	0	0	4.26	0	0	0	0.827	0	0	1.476	2.797	0	1.192	2.322	4.12	0	0.11	3.188	0	0.817	0	2.196	0.135	0	1.817	2.639	0.96	0.049	0.351	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0.795	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-6.677	0	0	0	0	0	0	0	0	0	0	7.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.64	2.009	4.878	0	0	0	4.26	0	0	0	0.827	0	0	1.476	2.797	0	1.192	2.322	4.12	0	0.11	3.188	0	0.817	0	2.196	0.135	0	1.817	2.639	0.96	0.049	0.351	18.226	16.354	19.435	22.115	21.944	20.66	0	18.196	0	0	0	0	14.814	0	13.23	9.998	8.548	10.825	13.912	13.733	12.306	12.124	12.699	12.567	10.782	11.206	10.098	8.589	7.589	7.687	7.373	8.143	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	0	0	0	0
Other Current Liabilities Numbers are in millions	79.443	48.179	32.895	29.329	36.691	42.051	31.554	28.448	28.575	31.24	25.759	25.912	28.438	37.722	31.646	24.377	27.569	41.511	33.89	24.803	27.313	33.115	25.092	20.101	19.88	16.344	17.082	15.72	23.074	26.02	21.657	18.566	16.506	23.238	21.724	20.417	15.399	22.817	18.229	17.108	15.891	21.019	14.161	16.133	14.714	23.448	24.391	33.01	17.688	26.144	21.56	23.673	19.989	22.404	23.725	24.722	25.842	27.959	25.524	20.811	19.821	21.021	23.17	6.44	4.969	4.298	10.994	7.898	8.779	18.8	10.076	18.419	18.398	16.842	14.192	12.64	14.398	0.795	1.562	2.745	0.462	7.926	0.33	15.861	14.696	5.507	9.159	13.943	11.293	4.347	6.652	9.949	7.681	4.944	8.09	16.761	19.2	14.964	14.436	21.3	12.2	13.1	8.9	9.4	7.6	9.2	8.3	11.3	8.5	13.6	7.7	9.4	8.1	7.9	7	9.3	8.7	8.3	6.3	5.3	4.5	4	3.2	4.8	3.9	3.1	3.5	5.3	4.5	3.1	2.5	12.3
Total Current Liabilities Numbers are in millions	139.833	125.94	120.39	128.291	89.301	85.688	102.758	104.062	126.17	122.762	145.815	130.826	123.834	100.204	106.672	97.988	117.635	112.168	135.209	117.736	104.407	83.906	114.368	125.515	140.002	117.193	132.384	140.722	118.985	109.873	130.194	129.838	88.354	83.259	143.116	122.406	120.666	134.105	166.886	166.454	100.587	112.231	134.967	144.412	100.308	108.798	131.404	146.964	111.587	119.707	145.051	141.573	102.056	111.914	154.488	162.429	123.284	115.631	99.616	101.88	80.993	95.103	121.403	139.962	130.236	129.287	158.108	172.587	178.694	173.33	198.977	205.817	171.534	135.732	212.48	202.486	115.382	124.152	94.418	114.888	69.628	44.772	112.982	111.228	81.681	72.342	96.679	95.771	68.95	61.388	83.725	88.253	73.859	73.944	84.29	105.046	75.136	74.391	77.586	72.2	54.3	65	84.2	101.8	77.3	76	80	79.6	64.9	43.8	65.2	68.2	64.8	63.1	67	68.2	45	65	77	78.8	56.1	37.9	45.9	41.4	30.5	17	48.7	57.5	51.5	37.1	45.6	48
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25.167	6.365	6.555	6.742	12.06	11.873	12.181	8.918	7.612	8.85	9.174	10.447	11.743	12.958	14.201	15.521	16.587	17.72	18.929	20.053	21.926	20.381	21.867	23.707	25.537	27.356	29.164	30.832	24.35	25.211	26.069	26.925	27.779	28.883	29.738	30.59	31.441	32.29	33.137	33.982	34.825	35.666	36.506	37.344	32.98	33.665	34.351	35.036	35.718	36.206	40.182	40.866	41.61	42.43	40.141	41.11	41.84	42.68	46.917	47.66	48.285	49.016	50.184	50.91	51.634	52.356	53.481	54.257	19.767	19.783	20.267	20.368	19.828	59.785	0.104	5.275	66.781	67.002	77.019	77.226	12.426	12.62	11.279	21.139	21.79	29.64	30.7	31.961	32.742	40.421	34.443	35.684	36.447	39.109	47.118	48.34	49.123	51.779	52.818	54.1	54.8	57.5	58.5	59.7	60.5	63.2	65.5	66.7	67.7	68.9	62	63.3	64.2	65.6	74.2	74.7	75.5	49.3	49.8	52.8	52.5	54.2	45	46.4	44.5	36.7	37.3	34.4	20.8	21	13.1	13.9
Deferred Revenue Non-Current 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	0	0	0	0	0	0	0	0	0	0	0	0	0	13.531	13.466	13.4	13.335	10.71	10.662	10.614	10.567	10.055	10.021	9.986	9.951	8.15	8.132	8.113	8.095	8.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.143	0	0	0	0	0	0	0	0	0	0	-2.9	-3	-2.9	-2.8	-2.8	-2.9	-2.9	-3	-3	-2.9	-2.7	-2.7	0	-2.7	0	0	-2.3	-2.3	0	-1.7	-1.7	0	0	0	0	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0.959	0.966	0.646	0.46	1.839	1.606	2.134	2.05	4.37	4.761	4.539	4.569	5.694	6.212	5.881	3.634	2.99	3.398	2.396	2.595	1.499	2.541	1.799	2.606	5.475	6.667	6.668	5.885	7.011	6.817	6.935	7.143	7.124	6.38	6.374	6.367	2.969	2.958	2.964	2.964	2.946	2.946	2.946	2.946	2.841	2.841	2.841	2.841	2.892	2.892	2.892	2.892	2.738	2.7	2.7	2.7	2.3	2.3	2.3	2.3	1.7	1.7	1.7	0	1.2	1.1	0.5	0.5	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0
Other Non-Current Liabilities Numbers are in millions	43.564	60.657	43.171	42.189	36.125	35.519	37.803	37.287	37.826	36.829	43.811	43.646	43.419	42.799	40.452	40.045	39.237	39.331	33.288	32.998	32.839	32.462	29.096	28.834	28.541	28.302	28.622	28.48	28.071	27.507	29.256	29.227	28.727	28.071	24.408	24.682	24.449	24.262	21.176	20.36	20.047	19.887	18.064	17.808	17.459	16.977	0.923	0.951	0.979	1.006	1.035	1.064	1.092	1.12	1.149	3.378	2.636	5.556	1.261	1.292	1.322	1.352	1.382	9.664	9.628	8.174	8.914	8.962	9.079	9.239	8.954	8.722	8.725	7.654	11.745	11.197	10.649	7.143	0	0	0	0	0	0	0	0	0	0	2.9	3	2.9	2.8	2.8	2.9	2.9	3	3	2.9	2.7	2.7	0.1	2.7	-0.1	-0.1	2.3	2.3	-0.1	1.7	1.7	1.6	0.1	0.2	-0.1	0.5	0.1	0	-0.1	-0.1	-0.1	0	0.1	-0.1	-0.1	0	0	0	0	0.1	-0.1	-0.1	0	0
Total Non-Current Liabilities Numbers are in millions	68.731	67.022	49.726	48.931	48.185	47.392	49.984	46.205	45.438	45.679	52.985	54.093	55.162	55.757	54.653	55.566	55.824	57.051	52.217	53.051	54.765	52.843	50.963	52.541	54.078	55.658	57.786	59.312	52.421	52.718	55.325	56.152	56.506	56.954	54.146	55.272	55.89	56.552	54.313	54.342	54.872	55.553	54.57	55.152	50.439	50.642	49.764	50.419	50.743	51.007	53.766	54.198	55.45	56.167	55.715	59.27	59.001	62.756	62.022	63.296	63.601	62.097	62.767	63.972	63.658	63.125	63.894	65.76	30.645	31.628	34.696	35.757	35.221	73.324	18.86	23.289	84.365	74.145	84.143	83.606	18.8	18.987	14.248	24.097	24.754	32.604	33.646	34.907	35.688	43.367	37.284	38.525	39.288	41.95	50.01	51.232	52.015	54.671	55.556	56.8	57.6	60.2	60.7	61.9	62.8	65.5	67.1	68.4	69.4	70.5	63.3	64.6	64.6	66.1	74.8	75.2	75.4	49.2	49.7	52.8	52.6	54.1	44.9	46.4	44.5	36.7	37.3	34.5	20.7	21	13.1	13.9
Total Liabilities Numbers are in millions	208.564	192.962	170.116	177.222	137.486	133.08	152.742	150.267	171.608	168.441	198.8	184.919	178.996	155.961	161.325	153.554	173.459	169.219	187.426	170.787	159.172	136.749	165.331	178.056	194.08	172.851	190.17	200.034	171.406	162.591	185.519	185.99	144.86	140.213	197.262	177.678	176.556	190.657	221.199	220.796	155.459	167.784	189.537	199.564	150.747	159.44	181.168	197.383	162.33	170.714	198.817	195.771	157.506	168.081	210.203	221.699	182.285	178.387	161.638	165.176	144.594	157.2	184.17	203.934	193.894	192.412	222.002	238.347	209.339	204.958	233.673	241.574	206.755	209.056	231.34	225.775	199.747	198.297	178.561	198.494	88.428	63.759	127.23	135.325	106.435	104.946	130.325	130.678	104.638	104.755	121.009	126.778	113.147	115.894	134.3	156.278	127.151	129.062	133.142	129	111.9	125.2	144.9	163.7	140.1	141.5	147.1	148	134.3	114.3	128.5	132.8	129.4	129.2	141.8	143.4	120.4	114.2	126.7	131.6	108.7	92	90.8	87.8	75	53.7	86	92	72.2	58.1	58.7	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	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	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	0.015	0.015	0	0	0	0.092	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	0	0	0	0	0
Common Stock Numbers are in millions	0.026	0.117	0.117	0.117	0.117	0.117	0.117	0.117	0.116	0.116	0.116	0.116	0.116	0.116	0.116	0.116	0.115	0.115	0.115	0.115	0.115	0.115	0.115	0.115	0.115	0.115	0.115	0.115	0.114	0.114	0.114	0.114	0.113	0.113	0.113	0.113	0.112	0.112	0.113	0.112	0.111	0.111	0.111	0.111	0.11	0.11	0.11	0.11	0.109	0.109	0.108	0.108	0.108	0.108	0.108	0.108	0.108	0.108	0.108	0.108	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.096	0.095	0.095	0.095	0.094	0.093	0.093	0.093	0.093	0.093	0.093	0.093	0.093	0.093	0.093	0.093	0.093	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	174.22	186.965	188.573	175.096	155.925	161.512	164.22	148.488	143.153	153.589	136.175	124.298	111.051	126.336	113.993	128.07	108.185	124.058	125.273	111.807	117.293	137.712	126.447	116.116	104.852	127.24	121.639	113.008	105.252	123.19	116.466	110.13	125.559	143.573	136.296	133.218	143.654	135.664	127.195	120.677	129.033	123.118	116.51	112.829	120.205	113.43	107.847	107.505	110.093	102.559	98.673	97.233	87.879	85.437	83.228	88.853	83.681	82.602	79.863	81.763	72.943	68.177	64.226	66.713	60.874	61.853	59.527	68.277	64.166	67.711	71.62	77.802	76.566	83.667	91.003	96.916	96.98	98.108	94.637	92.586	86.165	83.609	80.146	78.59	68.141	60.979	57.446	55.873	47.63	45.952	44.381	44.113	39.339	38.261	36.845	36.693	31.917	30.666	29.236	29.1	24.6	23.9	23.4	24.3	22.4	22.1	21.6	21.7	18	17	16.3	16.5	15	17.6	18.3	19.5	16.8	15	13.9	13.7	11.7	14.2	13.4	13.7	11.2	9.3	8.4	8	4.5	3.1	1.9	1.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.044	1.044	-0.204	-0.204	-0.204	-0.204	-2.464	-2.469	-2.474	-2.48	-8.218	-8.487	-8.756	-9.025	-7.695	-8.007	-8.318	-8.63	-4.529	-4.786	-5.044	-4.325	-2.59	-2.787	-2.984	-3.181	-3.853	-4.063	-4.233	-4.404	-5.81	-6.015	-6.22	-6.425	-4.374	-4.527	-4.681	-4.834	-3.072	-3.216	-3.36	-3.503	-2.764	-2.897	-3.031	-3.164	-3.896	-4.039	-4.183	-4.327	-2.883	-3.002	-3.122	-3.242	-3.038	-3.158	-3.279	-3.399	-2.395	-2.496	-2.598	-2.7	-2.885	-2.988	-3.091	-3.194	-3.765	-3.863	-3.96	-4.057	-114.7	-112.2	-109.6	-117.1	-115.6	-116.7	-114.7	-112.727	-110.6	-108.4	-106.3	-104.3	-102.1	-99.9	-98	-95.8	-93.8	-91.8	-89.8	-88.3	-86.3	-84.6	-82.8	-81	-79.4	-77.7	-75.8	-74	-72.6	-70.9	-69.2	-67.6	-65.9	-64.2	-62.5	-60.9	-59.3	-57.6	-55.6	-53.7	-51.8	-50	-48.1	-46.4	-44.6	-42.9	-41.3	-39.6	-38	-36.3	-34.7	-33.2	-31.9	-30.8	-28.8	-28.8	-27	-27	-26.1	-23.8	-23.8	-23.8
Other Total Stockholders Equity Numbers are in millions	135.513	134.487	133.326	132.228	131.529	130.782	130.445	129.527	128.368	127.596	126.706	125.876	125.754	125.067	124.489	123.828	123.317	122.695	122.409	121.78	121.686	121.053	120.446	119.929	119.364	118.748	118.132	117.381	117.122	116.568	116.028	115.472	114.583	113.932	113.184	112.311	110.828	110.336	109.677	108.923	107.695	107.101	106.676	106.243	105.23	104.928	103.948	103.505	102.88	102.672	102.164	101.846	101.62	101.404	101.194	100.946	100.765	100.583	100.416	100.234	100.101	99.915	99.813	99.713	99.661	99.606	99.501	99.384	99.284	99.131	213.715	211.064	208.333	215.716	214.07	214.983	212.816	210.687	208.554	206.176	203.99	201.944	161.12	158.546	155.772	153.507	150.265	147.82	145.8	144.3	142.298	140.597	138.792	136.9	135.392	133.692	131.792	129.992	128.592	126.9	125.1	123.6	121.9	120.2	118.5	116.9	115.3	113.6	111.6	109.7	107.8	106.1	104.1	102.4	100.7	99	97.4	95.7	92.4	90.7	89	87.6	86.7	86.3	84.3	84.3	51.4	51.4	50.5	48.2	48.2	47.3
Total Shareholders Equity Numbers are in millions	310.803	322.613	321.812	307.237	287.367	292.207	292.318	275.663	269.163	278.821	254.779	241.803	228.165	242.494	230.903	244.007	223.299	238.238	243.268	228.916	234.05	254.555	244.418	233.373	221.347	242.922	236.033	226.441	218.255	235.468	226.798	219.701	234.035	251.193	245.219	241.115	249.913	241.278	233.913	226.496	233.479	226.827	220.533	216.286	222.514	215.304	208.009	207.081	208.899	201.013	198.062	196.185	186.485	183.707	181.492	186.749	181.275	179.894	177.992	179.609	170.553	165.499	161.261	163.545	157.551	158.372	155.37	163.905	159.597	162.892	170.742	176.773	175.406	182.39	189.58	195.306	195.203	196.175	192.698	190.469	183.962	181.36	139.262	137.331	126.008	118.781	114.005	111.986	103.738	102.06	100.472	100.203	95.424	94.346	92.93	92.778	88.002	86.751	85.321	85.2	80.6	80	79.5	80.4	78.5	78.2	77.7	77.8	74.1	73.1	72.4	72.6	71.1	73.7	74.4	75.6	72.9	71.1	68.3	68.1	66	68.6	68.2	69.2	66.7	64.8	32.8	32.4	28.9	27.5	26.3	25.4
Total Equity Numbers are in millions	310.803	322.613	321.812	307.237	287.367	292.207	292.318	275.663	269.163	278.821	254.779	241.803	228.165	242.494	230.903	244.007	223.299	238.238	243.268	228.916	234.05	254.555	244.418	233.373	221.347	242.922	236.033	226.441	218.255	235.468	226.798	219.701	234.035	251.193	245.219	241.115	249.913	241.278	233.913	226.496	233.479	226.827	220.533	216.286	222.514	215.304	208.009	207.081	208.899	201.013	198.062	196.185	186.485	183.707	181.492	186.749	181.275	179.894	177.992	179.609	170.553	165.499	161.261	163.545	157.551	158.372	155.37	163.905	159.597	162.892	170.742	176.773	175.406	182.39	189.58	195.306	195.203	196.175	192.698	190.469	183.962	181.36	139.262	137.331	126.008	118.781	114.005	111.986	103.738	102.06	100.472	100.203	95.424	94.346	92.93	92.778	88.002	86.751	85.321	85.2	80.6	80	79.5	80.4	78.5	78.2	77.7	77.8	74.1	73.1	72.4	72.6	71.1	73.7	74.4	75.6	72.9	71.1	68.3	68.1	66	68.6	68.2	69.2	66.7	64.8	32.8	32.4	28.9	27.5	26.3	25.4
Total Liabilities & Shareholders Equity Numbers are in millions	519.367	515.575	491.928	484.459	424.853	425.287	445.06	425.93	440.771	447.262	453.579	426.722	407.161	398.455	392.228	397.561	396.758	407.457	430.694	399.703	393.222	391.304	409.749	411.429	415.427	415.773	426.203	426.475	389.661	398.059	412.317	405.691	378.895	391.406	442.481	418.793	426.469	431.935	455.112	447.292	388.938	394.611	410.07	415.85	373.261	374.744	389.177	404.464	371.229	371.727	396.879	391.956	343.991	351.788	391.695	408.448	363.56	358.281	339.63	344.785	315.147	322.699	345.431	367.479	351.445	350.784	377.372	402.252	368.936	367.85	404.415	418.347	382.161	391.446	420.92	421.081	394.95	394.472	371.259	388.963	272.39	245.119	266.492	272.656	232.443	223.727	244.33	242.664	208.376	206.815	221.481	226.981	208.571	210.24	227.23	249.056	215.153	215.813	218.463	214.2	192.5	205.2	224.4	244.1	218.6	219.7	224.8	225.8	208.4	187.4	200.9	205.4	200.5	202.9	216.2	219	193.3	185.3	195	199.7	174.7	160.6	159	157	141.7	118.5	118.8	124.4	101.1	85.6	85	87.3

John B. Sanfilippo & Son, Inc.

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