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)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sanfilippo John B & Son (JBSS) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Sanfilippo John B & Son (JBSS) over the last 16 years, with Q4 2025 value amounting to $2.4 million.

  • Sanfilippo John B & Son's Cash & Equivalents rose 61428.57% to $2.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $2.4 million, marking a year-over-year increase of 61428.57%. This contributed to the annual value of $585000.0 for FY2025, which is 2086.78% up from last year.
  • Per Sanfilippo John B & Son's latest filing, its Cash & Equivalents stood at $2.4 million for Q4 2025, which was up 61428.57% from $714000.0 recorded in Q3 2025.
  • Sanfilippo John B & Son's Cash & Equivalents' 5-year high stood at $2.4 million during Q4 2025, with a 5-year trough of $298000.0 in Q3 2022.
  • Its 5-year average for Cash & Equivalents is $852000.0, with a median of $643500.0 in 2022.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 8298.73% in 2024, then skyrocketed by 61428.57% in 2025.
  • Quarter analysis of 5 years shows Sanfilippo John B & Son's Cash & Equivalents stood at $1.0 million in 2021, then crashed by 39.63% to $620000.0 in 2022, then soared by 218.55% to $2.0 million in 2023, then tumbled by 82.99% to $336000.0 in 2024, then surged by 614.29% to $2.4 million in 2025.
  • Its Cash & Equivalents stands at $2.4 million for Q4 2025, versus $714000.0 for Q3 2025 and $585000.0 for Q2 2025.