JBSS - SANFILIPPO JOHN B & SON INC
80.255
-2.565 -3.196%
Share volume: 41,745
Last Updated: 03-03-2026
Food Products/Sugar And Confectionery Products:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$82.82
-2.56
-0.03%
View ratios
| Fiscal Date | 09-28-2023 | 03-28-2024 | 06-27-2024 | 12-26-2024 | 03-27-2025 | 06-26-2025 | 09-25-2025 | 12-25-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q3 2024 | Q4 2024 | Q2 2024 | Q3 2025 | Q4 2025 | Q1 2025 | Q2 2025 | |
| Report Date | 11-02-2023 | 05-01-2024 | 10-30-2024 | 01-29-2025 | 04-30-2025 | 08-20-2025 | 10-29-2025 | 01-29-2026 | |
| Assets | |||||||||
| Total Assets | 424.853 M | 491.928 M | 515.575 M | 545.253 M | 589.976 M | 597.603 M | 598.682 M | 617.729 M | |
| Current Assets | 251.593 M | 296.323 M | 294.085 M | 306.698 M | 349.196 M | 346.424 M | 333.518 M | 337.216 M | |
| Inventories | 174.789 M | 210.672 M | 196.563 M | 205.842 M | 257.798 M | 254.600 M | 234.716 M | 235.427 M | |
| Other Current Assets | 7.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 7.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 68.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 838.000 K | 377.000 K | 484.000 K | 336.000 K | 1.295 M | 585.000 K | 714.000 K | 2.400 M | |
| Total Non-current Assets | 173.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 137.993 M | 148.314 M | 165.094 M | 174.129 M | 174.383 M | 178.219 M | 181.661 M | 187.613 M | |
| Other Assets | 6.995 M | 47.291 M | 56.396 M | 64.426 M | 66.397 M | 72.960 M | 83.503 M | 92.900 M | |
| Intangible Assets | 6.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 11.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 424.853 M | 491.928 M | 515.575 M | 545.253 M | 589.976 M | 597.603 M | 598.682 M | 617.729 M | |
| Total liabilities | 137.486 M | 170.116 M | 192.962 M | 219.622 M | 243.363 M | 236.906 M | 235.898 M | 247.605 M | |
| Total current liabilities | 89.301 M | 120.390 M | 125.940 M | 150.062 M | 173.991 M | 156.046 M | 136.669 M | 148.406 M | |
| Accounts Payable | 51.922 M | 51.458 M | 53.436 M | 64.585 M | 51.966 M | 60.479 M | 51.616 M | 79.897 M | |
| Other liabilities | 36.125 M | 8.218 M | 26.830 M | 28.961 M | 28.670 M | 27.772 M | 27.047 M | 26.876 M | |
| Current long term debt | 7.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 6.924 M | 6.555 M | 6.365 M | 5.969 M | 5.765 M | 14.564 M | 29.827 M | 28.839 M | |
| Other liabilities | 36.125 M | 8.218 M | 26.830 M | 28.961 M | 28.670 M | 27.772 M | 27.047 M | 26.876 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 287.367 M | 321.812 M | 322.613 M | 325.631 M | 346.613 M | 360.697 M | 362.784 M | 370.124 M | |
| Common stock | 11.595 M | 134.647 M | 135.808 M | 137.976 M | 138.805 M | 139.842 M | 140.696 M | 141.783 M | |
| Retained earnings | 155.925 M | 188.573 M | 186.965 M | 187.815 M | 207.968 M | 221.495 M | 222.728 M | 228.981 M |