John B. Sanfilippo & Son (JBSS)
(Delayed Data from NSDQ)
$93.55 USD
+0.74 (0.80%)
Updated Oct 8, 2024 04:00 PM ET
After-Market: $93.55 0.00 (0.00%) 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.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 2 | 0 | 1 | 2 |
Receivables | 85 | 73 | 70 | 66 | 57 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 197 | 173 | 205 | 148 | 172 |
Other Current Assets | 12 | 7 | 8 | 10 | 8 |
Total Current Assets | 294 | 254 | 283 | 225 | 239 |
Net Property & Equipment | 165 | 135 | 133 | 133 | 124 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 4 | 3 | 6 | 7 |
Intangibles | 18 | 18 | 18 | 20 | 22 |
Deposits & Other Assets | 8 | 7 | 8 | 11 | 12 |
Total Assets | 516 | 425 | 447 | 398 | 407 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 53 | 43 | 48 | 49 | 36 |
Current Portion Long-Term Debt | 22 | 1 | 44 | 14 | 34 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 51 | 42 | 31 | 38 | 42 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 126 | 86 | 123 | 100 | 112 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6 | 7 | 8 | 11 | 15 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 36 | 36 | 37 | 43 | 39 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 193 | 133 | 168 | 156 | 169 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 136 | 132 | 129 | 126 | 124 |
Retained Earnings | 187 | 162 | 154 | 126 | 124 |
Other Equity | 1 | 0 | -2 | -9 | -9 |
Treasury Stock | 1 | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | 323 | 292 | 279 | 242 | 238 |
Total Liabilities & Shareholder's Equity | 516 | 425 | 447 | 398 | 407 |
Total Common Equity | 323 | 292 | 279 | 242 | 238 |
Shares Outstanding | 11.60 | 11.50 | 11.50 | 11.40 | 11.40 |
Book Value Per Share | 27.81 | 25.41 | 24.25 | 21.27 | 20.90 |
Fiscal Year End for John B Sanfilippo & Son, Inc falls in the month of June.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 0 | 0 | 2 | 1 |
Receivables | NA | 85 | 76 | 77 | 68 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 197 | 211 | 197 | 175 |
Other Current Assets | NA | 12 | 10 | 13 | 8 |
Total Current Assets | NA | 294 | 296 | 290 | 252 |
Net Property & Equipment | NA | 165 | 162 | 162 | 138 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 3 | 1 | 1 | 3 |
Intangibles | NA | 18 | 18 | 18 | 18 |
Deposits & Other Assets | NA | 8 | 7 | 7 | 7 |
Total Assets | NA | 516 | 492 | 484 | 425 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 53 | 51 | 63 | 52 |
Current Portion Long-Term Debt | NA | 22 | 34 | 34 | 7 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 51 | 35 | 31 | 30 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 126 | 120 | 128 | 89 |
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 | 6 | 7 | 7 | 7 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 38 | 37 | 36 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 193 | 170 | 177 | 137 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 136 | 135 | 133 | 133 |
Retained Earnings | NA | 187 | 189 | 175 | 156 |
Other Equity | NA | 1 | 0 | 0 | 0 |
Treasury Stock | NA | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | NA | 323 | 322 | 307 | 287 |
Total Liabilities & Shareholder's Equity | NA | 516 | 492 | 484 | 425 |
Total Common Equity | 0 | 323 | 322 | 307 | 287 |
Shares Outstanding | 11.60 | 11.60 | 11.60 | 11.50 | 11.50 |
Book Value Per Share | 0.00 | 27.81 | 27.74 | 26.72 | 24.99 |