John B. Sanfilippo & Son, Inc. (JBSS) quarterly balance sheet — complete assets, liabilities & equity history
John B. Sanfilippo & Son, Inc. (JBSS) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 349.31M | 352.14M | 337.22M | 333.52M | 346.42M | 349.2M | 306.7M | 287.49M | 294.08M | 296.32M | 289.77M | 251.59M | 254.43M | 274.57M | 257.82M | 275.54M | 283.16M | 288.15M | 257.56M | 235.44M |
| Cash & Short-Term Investments | 1.15M | 1.29M | 2.4M | 714K | 585K | 1.29M | 336K | 442K | 484K | 377K | 1.98M | 838K | 1.95M | 365K | 620K | 298K | 415K | 667K | 1.03M | 539K |
| Cash Only | 1.15M | 1.29M | 2.4M | 714K | 585K | 1.29M | 336K | 442K | 484K | 377K | 1.98M | 838K | 1.95M | 365K | 620K | 298K | 415K | 667K | 1.03M | 539K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 84.47M | 85.24M | 79.82M | 84.37M | 76.81M | 74.54M | 81.2M | 83.79M | 84.96M | 75.64M | 77.42M | 68.36M | 72.73M | 74.53M | 72.43M | 76.96M | 69.61M | 68.7M | 65.03M | 71.89M |
| Days Sales Outstanding | 27.53 | 26.65 | 23.73 | 24.55 | 25.59 | 27.16 | 24.93 | 27.8 | 27.11 | 25.61 | 22.78 | 27.42 | 28.61 | 28.03 | 24.78 | 26.4 | 26.29 | 27.84 | 24.6 | 27.8 |
| Inventory | 245.83M | 252.62M | 235.43M | 234.72M | 254.6M | 257.8M | 205.84M | 194.56M | 196.56M | 210.67M | 197.34M | 174.79M | 172.94M | 190.35M | 173.07M | 192.1M | 204.85M | 211.13M | 178.74M | 152.6M |
| Days Inventory Outstanding | 95.98 | 97.39 | 83.69 | 91.03 | 105.83 | 102.9 | 73.22 | 77.49 | 84.39 | 83.36 | 72.58 | 89.34 | 92.08 | 87.6 | 76.28 | 89.43 | 101.13 | 99 | 75.01 | 78.37 |
| Other Current Assets | 17.87M | 12.99M | 19.57M | 13.72M | 14.42M | 15.56M | 19.32M | 8.7M | 12.08M | 9.64M | 13.04M | 7.6M | 6.81M | 9.32M | 11.69M | 0 | 1 | 0 | 0 | 0 |
| Total Non-Current Assets | 309.27M | 298.53M | 280.51M | 265.16M | 251.18M | 240.78M | 238.56M | 231.88M | 221.49M | 195.6M | 194.69M | 173.26M | 170.86M | 170.49M | 168.11M | 165.23M | 164.1M | 165.43M | 169.16M | 171.72M |
| Property, Plant & Equipment | 251.43M | 260.84M | 185.43M | 179.72M | 176.92M | 189.98M | 189.67M | 189.74M | 178.62M | 155.72M | 154.33M | 130.36M | 127.22M | 128.35M | 124.8M | 123.3M | 119.38M | 120M | 120.78M | 121.68M |
| Fixed Asset Turnover | 1.09x | 1.26x | 1.72x | 1.67x | 1.47x | 1.37x | 1.59x | 1.50x | 1.61x | 1.75x | 2.05x | 1.82x | 1.83x | 1.88x | 2.21x | 2.08x | 2.15x | 1.82x | 2.09x | 1.87x |
| Goodwill | 11.75M | 11.75M | 11.75M | 11.75M | 11.75M | 11.75M | 11.75M | 11.75M | 11.75M | 11.75M | 11.75M | 11.75M | 11.75M | 11.75M | 12.03M | 9.65M | 9.65M | 9.65M | 9.65M | 9.65M |
| Intangible Assets | 3.39M | 3.6M | 3.81M | 4.12M | 4.43M | 4.74M | 5.06M | 5.44M | 5.82M | 6.2M | 6.58M | 6.22M | 6.66M | 7.1M | 7.56M | 7.62M | 8.06M | 8.51M | 8.95M | 9.46M |
| Long-Term Investments | 29.12M | 0 | 29.12M | 29.12M | 29.12M | 29.12M | 29.12M | 29.12M | 29.12M | 29.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13.58M | 22.34M | 50.4M | 40.45M | 23.18M | 1.58M | -949K | -7.85M | -6.96M | -7.84M | 21.47M | 21.48M | 21.63M | 20.91M | 21.11M | 21.42M | 23.76M | 22.16M | 25.47M | 25.64M |
| Total Assets | 658.58M | 650.67M | 617.73M | 598.68M | 597.6M | 589.98M | 545.25M | 519.37M | 515.58M | 491.93M | 484.46M | 424.85M | 425.29M | 445.06M | 425.93M | 440.77M | 447.26M | 453.58M | 426.72M | 407.16M |
| Asset Turnover | 0.43x | 0.44x | 0.52x | 0.50x | 0.45x | 0.46x | 0.57x | 0.53x | 0.54x | 0.56x | 0.64x | 0.55x | 0.54x | 0.55x | 0.63x | 0.57x | 0.57x | 0.50x | 0.61x | 0.56x |
| Asset Growth % | 10.2% | 10.29% | 13.29% | 15.27% | 15.91% | 19.93% | 12.55% | 22.25% | 21.23% | 10.53% | 13.74% | -3.61% | -4.91% | -1.88% | -0.19% | 8.25% | 12.25% | 15.64% | 7.33% | 2.62% |
| Total Current Liabilities | 167.93M | 153.17M | 148.41M | 136.67M | 156.05M | 173.99M | 150.06M | 139.83M | 125.94M | 120.39M | 128.29M | 89.3M | 85.69M | 102.76M | 104.06M | 126.17M | 122.76M | 145.81M | 130.83M | 123.83M |
| Accounts Payable | 72.44M | 73.09M | 79.9M | 51.62M | 60.48M | 51.97M | 64.58M | 59.58M | 53.44M | 51.46M | 62.95M | 51.92M | 42.68M | 42.26M | 49.34M | 51.22M | 47.72M | 48.92M | 63.45M | 46.1M |
| Days Payables Outstanding | 28.02 | 30.53 | 23.41 | 20.85 | 23.22 | 25.87 | 22.7 | 22.39 | 21.74 | 23.38 | 22.41 | 24.31 | 21.53 | 22.08 | 21.01 | 22.29 | 23.49 | 28.54 | 24.8 | 24.76 |
| Short-Term Debt | 45.13M | 35.7M | 15.89M | 58.8M | 63.33M | 91.33M | 52.54M | 49.28M | 21.7M | 34.16M | 34.26M | 7.37M | 957K | 28.94M | 26.27M | 45.16M | 43.8M | 71.14M | 41.46M | 49.29M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 15.71M | 0 | 0 | 14.45M | 13.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 2.08x | 2.30x | 2.27x | 2.44x | 2.22x | 2.01x | 2.04x | 2.06x | 2.34x | 2.46x | 2.26x | 2.82x | 2.97x | 2.67x | 2.48x | 2.18x | 2.31x | 1.98x | 1.97x | 1.90x |
| Quick Ratio | 0.62x | 0.65x | 0.69x | 0.72x | 0.59x | 0.53x | 0.67x | 0.66x | 0.77x | 0.71x | 0.72x | 0.86x | 0.95x | 0.82x | 0.81x | 0.66x | 0.64x | 0.53x | 0.60x | 0.67x |
| Cash Conversion Cycle | 95.49 | 93.52 | 84.01 | 94.73 | 108.2 | 104.19 | 75.45 | 82.9 | 89.76 | 85.6 | 72.95 | 92.46 | 99.16 | 93.55 | 80.05 | 93.54 | 103.93 | 98.31 | 74.82 | 81.41 |
| Total Non-Current Liabilities | 110.7M | 109.85M | 99.2M | 99.23M | 80.86M | 69.37M | 69.56M | 68.73M | 67.02M | 49.73M | 48.93M | 48.19M | 47.39M | 49.98M | 46.2M | 45.44M | 45.68M | 52.98M | 54.09M | 55.16M |
| Long-Term Debt | 43.57M | 40.67M | 28.84M | 29.83M | 14.56M | 5.76M | 5.97M | 6.17M | 6.37M | 6.55M | 6.74M | 6.92M | 7.1M | 7.28M | 7.45M | 7.61M | 7.77M | 7.93M | 8.94M | 9.94M |
| Capital Lease Obligations | 20.65M | 21.93M | 23.14M | 23.5M | 24.22M | 25.3M | 25.75M | 25.17M | 24.88M | 5.55M | 5.14M | 5.14M | 4.77M | 4.91M | 1.47M | 1.24M | 1.08M | 1.24M | 1.5M | 1.8M |
| Deferred Tax Liabilities | 0 | 3.64M | 3.94M | 3.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 46.48M | 43.61M | 43.28M | 42.41M | 42.07M | 38.3M | 37.84M | 37.4M | 35.78M | 37.62M | 37.05M | 36.13M | 35.52M | 37.8M | 37.29M | 36.58M | 36.83M | 43.81M | 43.65M | 43.42M |
| Total Liabilities | 278.63M | 263.02M | 247.6M | 235.9M | 236.91M | 243.36M | 219.62M | 208.56M | 192.96M | 170.12M | 177.22M | 137.49M | 133.08M | 152.74M | 150.27M | 171.61M | 168.44M | 198.8M | 184.92M | 179M |
| Total Debt | 109.35M | 98.31M | 67.88M | 112.13M | 102.12M | 122.4M | 84.26M | 80.62M | 52.94M | 46.27M | 46.14M | 19.43M | 12.83M | 41.12M | 35.19M | 54.01M | 52.65M | 80.31M | 51.91M | 61.04M |
| Net Debt | 108.2M | 97.02M | 65.47M | 111.41M | 101.54M | 121.11M | 83.93M | 80.18M | 52.46M | 45.9M | 44.16M | 18.59M | 10.88M | 40.76M | 34.57M | 53.71M | 52.24M | 79.64M | 50.88M | 60.5M |
| Debt / Equity | 0.29x | 0.25x | 0.18x | 0.31x | 0.28x | 0.35x | 0.26x | 0.26x | 0.16x | 0.14x | 0.15x | 0.07x | 0.04x | 0.14x | 0.13x | 0.20x | 0.19x | 0.32x | 0.21x | 0.27x |
| Debt / EBITDA | 5.74x | 3.12x | 1.98x | 3.17x | 3.60x | 4.19x | 3.11x | 3.22x | 2.28x | 1.84x | 1.34x | 0.64x | 0.48x | 1.52x | 1.19x | 1.97x | 1.81x | 3.67x | 2.28x | 1.91x |
| Net Debt / EBITDA | 5.68x | 3.08x | 1.91x | 3.15x | 3.58x | 4.15x | 3.10x | 3.20x | 2.26x | 1.82x | 1.28x | 0.61x | 0.41x | 1.51x | 1.17x | 1.96x | 1.80x | 3.64x | 2.23x | 1.89x |
| Interest Coverage | 27.49x | 43.63x | 49.73x | 26.48x | 15.98x | 25.78x | 24.17x | 31.46x | 28.93x | 22.52x | 25.58x | 105.16x | 63.27x | 38.22x | 38.71x | 32.77x | 39.27x | 30.89x | 41.24x | 71.08x |
| Total Equity | 379.95M | 387.65M | 370.12M | 362.78M | 360.7M | 346.61M | 325.63M | 310.8M | 322.61M | 321.81M | 307.24M | 287.37M | 292.21M | 292.32M | 275.66M | 269.16M | 278.82M | 254.78M | 241.8M | 228.16M |
| Equity Growth % | 5.34% | 11.84% | 13.66% | 16.72% | 11.8% | 7.71% | 5.99% | 8.16% | 10.41% | 10.09% | 11.45% | 6.76% | 4.8% | 14.73% | 14% | 17.97% | 14.98% | 10.34% | -0.9% | 2.18% |
| Book Value per Share | 32.26 | 32.86 | 31.54 | 30.91 | 30.74 | 29.53 | 27.81 | 26.53 | 27.55 | 27.51 | 26.33 | 24.61 | 25.04 | 25.08 | 23.71 | 23.17 | 24.02 | 21.96 | 20.89 | 19.69 |
| Total Shareholders' Equity | 379.95M | 387.65M | 370.12M | 362.78M | 360.7M | 346.61M | 325.63M | 310.8M | 322.61M | 321.81M | 307.24M | 287.37M | 292.21M | 292.32M | 275.66M | 269.16M | 278.82M | 254.78M | 241.8M | 228.16M |
| Common Stock | 118K | 118K | 118K | 118K | 118K | 118K | 118K | 117K | 117K | 117K | 117K | 117K | 117K | 117K | 117K | 116K | 116K | 116K | 116K | 116K |
| Retained Earnings | 236.67M | 245.83M | 228.98M | 222.73M | 221.5M | 207.97M | 187.81M | 174.22M | 186.97M | 188.57M | 175.1M | 155.93M | 161.51M | 164.22M | 148.49M | 143.15M | 153.59M | 136.18M | 124.3M | 111.05M |
| Treasury Stock | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M |
| Accumulated OCI | 842K | 564K | 564K | 564K | 564K | 1.04M | 1.04M | 1.04M | 1.04M | -204K | -204K | -204K | -204K | -2.46M | -2.47M | -2.47M | -2.48M | -8.22M | -8.49M | -8.76M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |