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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Ratios

Sanfilippo John B & Son (JBSS) Payables (2018 - 2025)

Sanfilippo John B & Son (JBSS) has disclosed Payables for 14 consecutive years, with $94.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Payables rose 41.82% year-over-year to $94.4 million, compared with a TTM value of $94.4 million through Dec 2025, up 41.82%, and an annual FY2025 reading of $60.8 million, up 12.58% over the prior year.
  • Payables was $94.4 million for Q4 2025 at Sanfilippo John B & Son, up from $52.2 million in the prior quarter.
  • Across five years, Payables topped out at $94.4 million in Q4 2025 and bottomed at $42.7 million in Q1 2023.
  • Average Payables over 5 years is $55.2 million, with a median of $52.4 million recorded in 2023.
  • The sharpest move saw Payables dropped 21.2% in 2022, then surged 41.82% in 2025.
  • Year by year, Payables stood at $65.1 million in 2021, then decreased by 21.2% to $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.
  • Business Quant data shows Payables for JBSS at $94.4 million in Q4 2025, $52.2 million in Q3 2025, and $60.8 million in Q2 2025.