Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Sanfilippo John B & Son (JBSS) Cash & Equivalents (2018 - 2025)

Sanfilippo John B & Son's Cash & Equivalents history spans 13 years, with the latest figure at $2.4 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 614.29% year-over-year to $2.4 million; the TTM value through Dec 2025 reached $2.4 million, up 614.29%, while the annual FY2025 figure was $585000.0, 20.87% up from the prior year.
  • Cash & Equivalents reached $2.4 million in Q4 2025 per JBSS's latest filing, up from $714000.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.4 million in Q4 2025 to a low of $298000.0 in Q3 2022.
  • Average Cash & Equivalents over 5 years is $852000.0, with a median of $643500.0 recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: plummeted 82.99% in 2024, then surged 614.29% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $1.0 million in 2021, then tumbled by 39.63% to $620000.0 in 2022, then skyrocketed by 218.55% to $2.0 million in 2023, then tumbled by 82.99% to $336000.0 in 2024, then soared by 614.29% to $2.4 million in 2025.
  • Per Business Quant, the three most recent readings for JBSS's Cash & Equivalents are $2.4 million (Q4 2025), $714000.0 (Q3 2025), and $585000.0 (Q2 2025).