John B. Sanfilippo & Son, Inc. (JBSS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 352.14M | 337.22M | 333.52M | 346.42M | 349.2M | 306.7M | 287.49M | 294.08M | 296.32M | 289.77M | 251.59M | 254.43M |
| Cash & Short-Term Investments | 1.29M | 2.4M | 714K | 585K | 1.29M | 336K | 442K | 484K | 377K | 1.98M | 838K | 1.95M |
| Cash Only | 1.29M | 2.4M | 714K | 585K | 1.29M | 336K | 442K | 484K | 377K | 1.98M | 838K | 1.95M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 85.24M | 79.82M | 84.37M | 76.81M | 74.54M | 81.2M | 83.79M | 84.96M | 75.64M | 77.42M | 68.36M | 72.73M |
| Days Sales Outstanding | 26.65 | 23.73 | 24.55 | 25.59 | 27.16 | 24.93 | 27.8 | 27.11 | 25.61 | 22.78 | 27.42 | 28.61 |
| Inventory | 252.62M | 235.43M | 234.72M | 254.6M | 257.8M | 205.84M | 194.56M | 196.56M | 210.67M | 197.34M | 174.79M | 172.94M |
| Days Inventory Outstanding | 97.39 | 83.69 | 91.03 | 105.83 | 102.9 | 73.22 | 77.49 | 84.39 | 83.36 | 72.58 | 89.34 | 92.08 |
| Other Current Assets | 12.99M | 19.57M | 13.72M | 14.42M | 15.56M | 19.32M | 8.7M | 12.08M | 9.64M | 13.04M | 7.6M | 6.81M |
| Total Non-Current Assets | 298.53M | 280.51M | 265.16M | 251.18M | 240.78M | 238.56M | 231.88M | 221.49M | 195.6M | 194.69M | 173.26M | 170.86M |
| Property, Plant & Equipment | 260.84M | 185.43M | 179.72M | 176.92M | 189.98M | 189.67M | 189.74M | 178.62M | 155.72M | 154.33M | 130.36M | 127.22M |
| Fixed Asset Turnover | 1.26x | 1.72x | 1.67x | 1.47x | 1.37x | 1.59x | 1.50x | 1.61x | 1.75x | 2.05x | 1.82x | 1.83x |
| 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 |
| Intangible Assets | 3.6M | 3.81M | 4.12M | 4.43M | 4.74M | 5.06M | 5.44M | 5.82M | 6.2M | 6.58M | 6.22M | 6.66M |
| Long-Term Investments | 0 | 29.12M | 29.12M | 29.12M | 29.12M | 29.12M | 29.12M | 29.12M | 29.12M | 0 | 0 | 0 |
| Other Non-Current Assets | 22.34M | 50.4M | 40.45M | 23.18M | 1.58M | -949K | -7.85M | -6.96M | -7.84M | 21.47M | 21.48M | 21.63M |
| Total Assets | 650.67M | 617.73M | 598.68M | 597.6M | 589.98M | 545.25M | 519.37M | 515.58M | 491.93M | 484.46M | 424.85M | 425.29M |
| Asset Turnover | 0.44x | 0.52x | 0.50x | 0.45x | 0.46x | 0.57x | 0.53x | 0.54x | 0.56x | 0.64x | 0.55x | 0.54x |
| Asset Growth % | 10.29% | 13.29% | 15.27% | 15.91% | 19.93% | 12.55% | 22.25% | 21.23% | 10.53% | 13.74% | -3.61% | -4.91% |
| Total Current Liabilities | 153.17M | 148.41M | 136.67M | 156.05M | 173.99M | 150.06M | 139.83M | 125.94M | 120.39M | 128.29M | 89.3M | 85.69M |
| Accounts Payable | 73.09M | 79.9M | 51.62M | 60.48M | 51.97M | 64.58M | 59.58M | 53.44M | 51.46M | 62.95M | 51.92M | 42.68M |
| Days Payables Outstanding | 30.53 | 23.41 | 20.85 | 23.22 | 25.87 | 22.7 | 22.39 | 21.74 | 23.38 | 22.41 | 24.31 | 21.53 |
| Short-Term Debt | 35.7M | 15.89M | 58.8M | 63.33M | 91.33M | 52.54M | 49.28M | 21.7M | 34.16M | 34.26M | 7.37M | 957K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 14.45M | 13.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 2.30x | 2.27x | 2.44x | 2.22x | 2.01x | 2.04x | 2.06x | 2.34x | 2.46x | 2.26x | 2.82x | 2.97x |
| Quick Ratio | 0.65x | 0.69x | 0.72x | 0.59x | 0.53x | 0.67x | 0.66x | 0.77x | 0.71x | 0.72x | 0.86x | 0.95x |
| Cash Conversion Cycle | 93.52 | 84.01 | 94.73 | 108.2 | 104.19 | 75.45 | 82.9 | 89.76 | 85.6 | 72.95 | 92.46 | 99.16 |
| Total Non-Current Liabilities | 109.85M | 99.2M | 99.23M | 80.86M | 69.37M | 69.56M | 68.73M | 67.02M | 49.73M | 48.93M | 48.19M | 47.39M |
| Long-Term Debt | 40.67M | 28.84M | 29.83M | 14.56M | 5.76M | 5.97M | 6.17M | 6.37M | 6.55M | 6.74M | 6.92M | 7.1M |
| Capital Lease Obligations | 21.93M | 23.14M | 23.5M | 24.22M | 25.3M | 25.75M | 25.17M | 24.88M | 5.55M | 5.14M | 5.14M | 4.77M |
| Deferred Tax Liabilities | 3.64M | 3.94M | 3.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 43.61M | 43.28M | 42.41M | 42.07M | 38.3M | 37.84M | 37.4M | 35.78M | 37.62M | 37.05M | 36.13M | 35.52M |
| Total Liabilities | 263.02M | 247.6M | 235.9M | 236.91M | 243.36M | 219.62M | 208.56M | 192.96M | 170.12M | 177.22M | 137.49M | 133.08M |
| Total Debt | 98.31M | 67.88M | 112.13M | 102.12M | 122.4M | 84.26M | 80.62M | 52.94M | 46.27M | 46.14M | 19.43M | 12.83M |
| Net Debt | 97.02M | 65.47M | 111.41M | 101.54M | 121.11M | 83.93M | 80.18M | 52.46M | 45.9M | 44.16M | 18.59M | 10.88M |
| Debt / Equity | 0.25x | 0.18x | 0.31x | 0.28x | 0.35x | 0.26x | 0.26x | 0.16x | 0.14x | 0.15x | 0.07x | 0.04x |
| Debt / EBITDA | 3.12x | 1.98x | 3.17x | 3.60x | 4.19x | 3.11x | 3.22x | 2.28x | 1.84x | 1.34x | 0.64x | 0.48x |
| Net Debt / EBITDA | 3.08x | 1.91x | 3.15x | 3.58x | 4.15x | 3.10x | 3.20x | 2.26x | 1.82x | 1.28x | 0.61x | 0.41x |
| Interest Coverage | 43.63x | 49.73x | 26.48x | 15.98x | 25.78x | 24.17x | 31.46x | 28.93x | 22.52x | 25.58x | 105.16x | 63.27x |
| Total Equity | 387.65M | 370.12M | 362.78M | 360.7M | 346.61M | 325.63M | 310.8M | 322.61M | 321.81M | 307.24M | 287.37M | 292.21M |
| Equity Growth % | 11.84% | 13.66% | 16.72% | 11.8% | 7.71% | 5.99% | 8.16% | 10.41% | 10.09% | 11.45% | 6.76% | 4.8% |
| Book Value per Share | 32.86 | 31.54 | 30.91 | 30.74 | 29.53 | 27.81 | 26.53 | 27.55 | 27.51 | 26.33 | 24.61 | 25.04 |
| Total Shareholders' Equity | 387.65M | 370.12M | 362.78M | 360.7M | 346.61M | 325.63M | 310.8M | 322.61M | 321.81M | 307.24M | 287.37M | 292.21M |
| Common Stock | 118K | 118K | 118K | 118K | 118K | 118K | 117K | 117K | 117K | 117K | 117K | 117K |
| Retained Earnings | 245.83M | 228.98M | 222.73M | 221.5M | 207.97M | 187.81M | 174.22M | 186.97M | 188.57M | 175.1M | 155.93M | 161.51M |
| 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 |
| Accumulated OCI | 564K | 564K | 564K | 564K | 1.04M | 1.04M | 1.04M | 1.04M | -204K | -204K | -204K | -204K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |