Company / Working Capital
John B. Sanfilippo & Son, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$190.4M
FY2025
5-year range
$125.0M / $190.4M
FY2021-FY2025
Trend
+13.2%
vs FY2024
Sector context
#53 of 90
Consumer Staples
What the data says
At $190M, John B. Sanfilippo & Son, Inc.'s working capital ranks #53 of 90 in the Consumer Staples sector. Working Capital has fluctuated over the past 10 years, ranging from $125M in FY2021 to $190M in FY2025.
Based on SEC 10-K filings.
$190M in FY2025 with a 5-year CAGR of +8.5%.
Improved from $169M to $190M over the past 2 years.
Consumer Staples sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +5.9%
- 5-Year CAGR
- +8.5%
- 10-Year CAGR
- -
Sector benchmark
#53 of 90 in Consumer StaplesTop 59% of 90This company $190.4M Sector average $15.1M
▼
+1164.3% above sector average
Key checks
Key Insights
- 5-year CAGR of +8.5%, indicating consistent growth.
- In FY2025, working capital increased 13.2% year-over-year.
- Ranks #53 out of 90 companies in the Consumer Staples sector.
- Lowest working capital in the period was in FY2021.
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 | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $190.4M | +13.2% |
| FY2024 | $168.1M | -0.4% |
| FY2023 | $168.7M | +5.2% |
| FY2022 | $160.4M | +28.4% |
| FY2021 | $125.0M | -1.4% |
| FY2020 | $126.7M | -10.4% |
| FY2019 | $141.4M | +8.2% |
| FY2018 | $130.7M | -8.9% |
| FY2017 | $143.5M | -9.7% |
| FY2016 | $159.0M | +5.8% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026