John B. Sanfilippo & Son, Inc. Balance Sheet
JBSS / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
John B. Sanfilippo & Son, Inc. had $598M in total assets and $361M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Altman Z-Score 1.18 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $585.0K | $484.0K | $1.9M | $415.0K | $672.0K | $1.5M | $1.6M | $1.4M | $2.0M | $2.2M | $1.9M | $1.9M | $834.0K | $2.5M | $1.3M |
| Accounts Receivable | $76.7M | $85.0M | $72.7M | $69.6M | $66.3M | $57.0M | $61.0M | $65.4M | $64.8M | $78.1M | $75.6M | $55.8M | $49.5M | $49.9M | $39.0M |
| Inventory | $254.6M | $196.6M | $172.9M | $204.9M | $148.0M | $172.1M | $157.0M | $174.4M | $182.4M | $156.6M | $198.0M | $182.8M | $158.7M | $146.4M | $128.9M |
| Current Assets | $346.4M | $294.1M | $254.4M | $283.2M | $225.2M | $238.9M | $225.3M | $247.9M | $253.4M | $242.2M | $284.3M | $249.4M | $223.8M | $206.8M | $177.3M |
| PP&E (Net) | $178.2M | $165.1M | $135.5M | $132.6M | $133.4M | $123.8M | $126.2M | $125.1M | $125.5M | $129.8M | $131.0M | $130.5M | $133.8M | $146.7M | $153.7M |
| Goodwill | $11.8M | $11.8M | $11.8M | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | - | - | - | - | - | - | - |
| Total Assets | $597.6M | $515.6M | $425.3M | $447.3M | $398.5M | $407.5M | $391.3M | $415.9M | $398.1M | $391.2M | $431.9M | $394.6M | $374.7M | $371.7M | $351.8M |
| Current Liabilities | $156.0M | $125.9M | $85.7M | $122.8M | $100.2M | $112.2M | $83.9M | $117.2M | $109.9M | $83.2M | $134.1M | $112.2M | $108.8M | $119.7M | $111.9M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | $42.4M | $48.9M | - |
| Shareholders' Equity | $360.7M | $322.6M | $292.2M | $278.8M | $242.5M | $238.2M | $254.6M | $243.0M | $235.5M | $251.2M | $241.3M | $226.8M | $215.3M | $201.0M | $183.7M |