John B. Sanfilippo & Son (JBSS)
(Delayed Data from NSDQ)
$100.06 USD
+0.80 (0.81%)
Updated Apr 29, 2024 04:00 PM ET
After-Market: $99.89 -0.17 (-0.17%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for John B Sanfilippo & Son, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2 | 0 | 1 | 2 | 2 |
Receivables | 73 | 70 | 66 | 57 | 61 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 173 | 205 | 148 | 172 | 157 |
Other Current Assets | 7 | 8 | 10 | 8 | 6 |
Total Current Assets | 254 | 283 | 225 | 239 | 225 |
Net Property & Equipment | 135 | 133 | 133 | 124 | 126 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 3 | 6 | 7 | 6 |
Intangibles | 18 | 18 | 20 | 22 | 24 |
Deposits & Other Assets | 7 | 8 | 11 | 12 | 10 |
Total Assets | 425 | 447 | 398 | 407 | 391 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 43 | 48 | 49 | 36 | 43 |
Current Portion Long-Term Debt | 1 | 44 | 14 | 34 | 8 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 42 | 31 | 38 | 42 | 33 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 86 | 123 | 100 | 112 | 84 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7 | 8 | 11 | 15 | 20 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 36 | 37 | 43 | 39 | 32 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 133 | 168 | 156 | 169 | 137 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 132 | 129 | 126 | 124 | 122 |
Retained Earnings | 162 | 154 | 126 | 124 | 138 |
Other Equity | 0 | -2 | -9 | -9 | -4 |
Treasury Stock | 1 | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | 292 | 279 | 242 | 238 | 255 |
Total Liabilities & Shareholder's Equity | 425 | 447 | 398 | 407 | 391 |
Total Common Equity | 292 | 279 | 242 | 238 | 255 |
Shares Outstanding | 11.50 | 11.50 | 11.40 | 11.40 | 11.30 |
Book Value Per Share | 25.41 | 24.25 | 21.27 | 20.90 | 22.53 |
Fiscal Year End for John B Sanfilippo & Son, Inc falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2 | 1 | 2 | 0 |
Receivables | NA | 77 | 68 | 73 | 75 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 197 | 175 | 173 | 190 |
Other Current Assets | NA | 13 | 8 | 7 | 9 |
Total Current Assets | NA | 290 | 252 | 254 | 275 |
Net Property & Equipment | NA | 162 | 138 | 135 | 137 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 3 | 4 | 2 |
Intangibles | NA | 18 | 18 | 18 | 19 |
Deposits & Other Assets | NA | 7 | 7 | 7 | 6 |
Total Assets | NA | 484 | 425 | 425 | 445 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 63 | 52 | 43 | 42 |
Current Portion Long-Term Debt | NA | 34 | 7 | 1 | 29 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 31 | 30 | 42 | 32 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 128 | 89 | 86 | 103 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 7 | 7 | 7 | 7 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 36 | 36 | 38 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 177 | 137 | 133 | 153 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 133 | 133 | 132 | 132 |
Retained Earnings | NA | 175 | 156 | 162 | 164 |
Other Equity | NA | 0 | 0 | 0 | -2 |
Treasury Stock | NA | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | NA | 307 | 287 | 292 | 292 |
Total Liabilities & Shareholder's Equity | NA | 484 | 425 | 425 | 445 |
Total Common Equity | 0 | 307 | 287 | 292 | 292 |
Shares Outstanding | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
Book Value Per Share | 0.00 | 26.72 | 24.99 | 25.41 | 25.42 |