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
Daily Values
Growth Metrics
Income Statement
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Ratios

Sanfilippo John B & Son (JBSS) Total Liabilities (2016 - 2025)

Sanfilippo John B & Son's Total Liabilities history spans 15 years, with the latest figure at $247.6 million for Q4 2025.

  • For Q4 2025, Total Liabilities rose 12.74% year-over-year to $247.6 million; the TTM value through Dec 2025 reached $247.6 million, up 12.74%, while the annual FY2025 figure was $236.9 million, 22.77% up from the prior year.
  • Total Liabilities reached $247.6 million in Q4 2025 per JBSS's latest filing, up from $235.9 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $247.6 million in Q4 2025 to a low of $133.1 million in Q2 2023.
  • Average Total Liabilities over 5 years is $186.3 million, with a median of $178.1 million recorded in 2021.
  • Peak YoY movement for Total Liabilities: fell 23.17% in 2023, then skyrocketed 51.7% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $184.9 million in 2021, then fell by 18.74% to $150.3 million in 2022, then increased by 17.94% to $177.2 million in 2023, then increased by 23.92% to $219.6 million in 2024, then rose by 12.74% to $247.6 million in 2025.
  • Per Business Quant, the three most recent readings for JBSS's Total Liabilities are $247.6 million (Q4 2025), $235.9 million (Q3 2025), and $236.9 million (Q2 2025).