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 MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

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

Sanfilippo John B & Son (JBSS) has disclosed Cash & Equivalents for 14 consecutive years, with $2.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 614.29% year-over-year to $2.4 million, compared with a TTM value of $2.4 million through Dec 2025, up 614.29%, and an annual FY2025 reading of $585000.0, up 20.87% over the prior year.
  • Cash & Equivalents was $2.4 million for Q4 2025 at Sanfilippo John B & Son, up from $714000.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.4 million in Q4 2025 and bottomed at $298000.0 in Q3 2022.
  • Average Cash & Equivalents over 5 years is $852000.0, with a median of $643500.0 recorded in 2022.
  • The sharpest move saw Cash & Equivalents plummeted 82.99% in 2024, then surged 614.29% in 2025.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for JBSS at $2.4 million in Q4 2025, $714000.0 in Q3 2025, and $585000.0 in Q2 2025.