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
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Ratios

Sanfilippo John B & Son (JBSS) Payables (2018 - 2026)

Sanfilippo John B & Son filings provide 14 years of Payables readings, the most recent being $73.8 million for Q1 2026.

  • On a quarterly basis, Payables rose 39.52% to $73.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $73.8 million, a 39.52% increase, with the full-year FY2025 number at $60.8 million, up 12.58% from a year prior.
  • Payables hit $73.8 million in Q1 2026 for Sanfilippo John B & Son, down from $94.4 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $94.4 million in Q4 2025 to a low of $42.7 million in Q1 2023.
  • Median Payables over the past 5 years was $52.8 million (2024), compared with a mean of $57.2 million.
  • Biggest five-year swings in Payables: decreased 21.2% in 2022 and later soared 41.82% in 2025.
  • Sanfilippo John B & Son's Payables stood at $51.3 million in 2022, then rose by 25.61% to $64.5 million in 2023, then grew by 3.23% to $66.5 million in 2024, then soared by 41.82% to $94.4 million in 2025, then dropped by 21.77% to $73.8 million in 2026.
  • The last three reported values for Payables were $73.8 million (Q1 2026), $94.4 million (Q4 2025), and $52.2 million (Q3 2025) per Business Quant data.