Company / Cash & Equivalents
John B. Sanfilippo & Son, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$585.0K
FY2025
5-year range
$415.0K / $1.9M
FY2021-FY2025
Trend
+20.9%
vs FY2024
Sector context
#80 of 80
Consumer Staples
What the data says
Among 80 Consumer Staples companies, John B. Sanfilippo & Son, Inc. is in the bottom 0% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $415,000 in FY2022 to $2M in FY2016.
Based on SEC 10-K filings.
$585,000 in FY2025 with a 5-year CAGR of -17.5%.
Declined from $2M to $585,000 over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +12.1%
- 5-Year CAGR
- -17.5%
- 10-Year CAGR
- -
Sector benchmark
Bottom 0% in Consumer StaplesTop 100% of 80This company $585.0K Sector average $1.1B
▼
-99.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -17.5%, indicating a declining trend.
- In FY2025, cash & equivalents increased 20.9% year-over-year.
- Ranks #80 out of 80 companies in the Consumer Staples sector.
- Peak cash & equivalents was recorded in FY2016.
Company context
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.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $585.0K | +20.9% |
| FY2024 | $484.0K | -75.2% |
| FY2023 | $1.9M | +369.4% |
| FY2022 | $415.0K | -38.2% |
| FY2021 | $672.0K | -56.2% |
| FY2020 | $1.5M | -3.5% |
| FY2019 | $1.6M | +9.8% |
| FY2018 | $1.4M | -25.9% |
| FY2017 | $2.0M | -11.9% |
| FY2016 | $2.2M | +14.1% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026