Sanfilippo John B & Son Balance Sheet (2010-2026) | JBSS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.67M	0.54M	1.03M	0.67M	0.41M	0.30M	0.62M	0.36M	1.95M	0.84M	1.98M	0.38M	0.48M	0.44M	0.34M	1.29M	0.58M	0.71M	2.40M	1.29M
Cash & Current Investments (Quarter)	0.67M	0.54M	1.03M	0.67M	0.41M	0.30M	0.62M	0.36M	1.95M	0.84M	1.98M	0.38M	0.48M	0.44M	0.34M	1.29M	0.58M	0.71M	2.40M	1.29M
Receivables - Net (Quarter)	66.33M	71.89M	65.03M	68.70M	69.61M	76.40M	72.43M	74.53M	72.73M	68.36M	77.42M	75.64M	84.96M	83.79M	81.20M	74.54M	76.66M	84.37M	79.82M	85.24M
Receivables - Other (Quarter)	0.07M	0.06M				0.56M								0.62M	0.61M		0.16M	0.28M
Receivables (Quarter)	66.41M	71.95M	65.03M	68.70M	69.61M	76.96M	72.43M	74.53M	72.73M	68.36M	77.42M	75.64M	84.96M	84.41M	81.81M	74.54M	76.81M	84.65M	79.82M	85.24M
Raw Materials (Quarter)				104.81M	77.56M	60.66M	75.00M	90.11M	65.43M	49.56M	81.56M	100.07M	85.30M	63.09M	96.11M	117.14M	95.35M	71.53M	89.77M	104.05M
Finished Goods (Quarter)				106.32M	127.30M	131.44M	98.07M	100.24M	107.51M	125.22M	115.77M	110.61M	111.26M	131.48M	109.73M	140.66M	159.25M	163.19M	145.66M	148.57M
Inventory (Quarter)	148.00M	152.60M	178.74M	211.13M	204.85M	192.10M	173.07M	190.35M	172.94M	174.79M	197.34M	210.67M	196.56M	194.56M	205.84M	257.80M	254.60M	234.72M	235.43M	252.62M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	8.57M	10.41M	12.76M	7.65M	8.28M	6.75M	11.69M	9.32M	6.81M	7.60M	13.04M	9.64M	12.08M	8.70M	19.32M	15.56M	14.58M	13.72M	19.57M	12.99M
Current Assets (Quarter)	225.17M	235.44M	257.56M	288.15M	283.16M	275.54M	257.82M	274.57M	254.43M	251.59M	289.77M	296.32M	294.08M	287.49M	306.70M	349.20M	346.42M	333.52M	337.22M	352.14M
Non-Current Assets
Buildings (Quarter)	102.67M	102.66M	102.80M	102.81M	102.81M	102.84M	102.84M	102.84M	104.15M	104.98M	114.71M	115.08M	115.52M	116.33M	116.68M	117.26M	119.31M	120.21M	120.21M	125.82M
Construction in Progress (Quarter)	12.30M	16.59M	17.25M	18.08M	6.47M	6.93M	9.88M	8.21M	7.12M	7.48M	3.96M	8.27M	7.57M	18.33M	19.37M	12.84M	7.22M	12.66M	19.03M	69.06M
Land & Improvements (Quarter)				9.15M	9.15M	9.15M	9.15M	9.15M	9.15M	9.15M	13.37M	13.37M	13.37M	13.37M	13.37M	13.37M	13.37M	13.37M	13.37M	13.37M
Property, Plant & Equipment (Net) (Quarter)	117.08M	118.51M	133.82M	117.43M	132.57M	120.87M	137.30M	136.65M	135.48M	137.99M	161.74M	148.31M	165.09M	161.70M	174.13M	161.11M	165.15M	181.66M	174.95M	228.87M
Goodwill (Quarter)	9.65M	9.65M	9.65M	9.65M	9.65M	9.65M	12.03M	11.75M	11.75M	11.75M	11.75M	11.75M	20.52M	11.75M	11.75M	11.75M	11.75M	11.75M	11.75M	11.75M
Intangibles (Quarter)	9.96M	9.46M	8.95M	8.51M	38.36M	38.36M	7.56M	7.10M	6.66M	38.72M	6.58M	6.20M	39.57M	39.57M	39.57M	4.74M	39.57M	39.57M	39.57M	3.60M
Goodwill & Intangibles (Quarter)	19.61M	19.11M	18.60M	18.16M	48.01M	48.01M	19.59M	18.85M	18.41M	50.47M	18.33M	17.95M	60.09M	51.32M	51.32M	16.49M	51.32M	51.32M	51.32M	15.35M
Long-Term Deferred Tax (Quarter)	6.09M	5.30M	4.30M	5.10M	3.24M	3.23M	2.61M	2.37M	3.59M	3.46M	0.56M	0.65M	3.13M	3.68M	3.90M	3.60M	5.78M
Other Non-Current Assets (Quarter)	10.73M	9.54M	9.58M	6.47M	8.27M	6.13M	6.02M	6.03M	6.95M	7.00M	7.19M	7.20M	8.29M	7.60M	7.50M	7.41M	10.74M	10.93M	9.92M	9.88M
Non-Current Assets (Quarter)	173.29M	171.72M	169.16M	165.43M	164.10M	165.23M	168.11M	170.49M	170.86M	173.26M	194.69M	195.60M	221.49M	231.88M	238.56M	240.78M	251.18M	265.16M	280.51M	298.53M
Assets (Quarter)	398.45M	407.16M	426.72M	453.58M	447.26M	440.77M	425.93M	445.06M	425.29M	424.85M	484.46M	491.93M	515.58M	519.37M	545.25M	589.98M	597.60M	598.68M	617.73M	650.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	48.86M	46.10M	63.45M	48.92M	47.72M	51.22M	49.34M	42.26M	42.68M	51.92M	62.95M	51.46M	53.44M	59.58M	64.58M	51.97M	60.48M	51.62M	79.90M	73.09M
Notes Payables (Quarter)	1.09M	0.17M	1.67M	1.31M	0.21M	0.49M	1.97M	0.46M	0.28M	0.67M	1.50M	1.35M	0.55M	1.31M	1.95M	0.94M	0.29M	0.56M	2.76M	0.73M
Dividends payables (Quarter)																			11.70M
Payables (Quarter)	49.95M	46.27M	65.12M	50.23M	47.93M	51.71M	51.31M	42.72M	42.97M	52.59M	64.45M	52.81M	53.98M	60.89M	66.54M	52.91M	60.77M	52.18M	94.36M	73.82M
Accumulated Expenses (Quarter)	24.11M	11.41M	12.83M	12.65M	18.89M	12.17M	14.95M	17.06M	27.57M	12.03M	17.48M	21.71M	35.60M	10.81M	14.69M	12.86M	18.45M	11.80M	20.40M	23.55M
Other Accumulated Expenses (Quarter)	13.61M	17.03M	13.08M	13.11M	12.35M	17.62M	13.49M	14.49M	14.48M	17.98M	13.60M	13.05M	15.20M	20.17M	18.25M	17.83M	18.30M	19.25M	20.51M	20.82M
Short term Debt (Quarter)	3.88M	3.86M	3.91M	3.96M	3.15M	42.62M	1.50M	27.82M		6.01M	0.70M	0.72M	20.42M	0.81M	0.83M	89.60M	57.58M	51.09M	10.00M	31.15M
Current Taxes (Quarter)	2.84M
Total Current Liabilities (Quarter)	100.20M	123.83M	130.83M	145.81M	122.76M	126.17M	104.06M	102.76M	85.69M	89.30M	128.29M	120.39M	125.94M	139.83M	150.06M	173.99M	156.05M	136.67M	148.41M	153.17M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	10.86M	9.94M	8.94M	7.93M	7.77M	7.61M	7.45M	7.28M	7.10M	6.92M	6.74M	6.55M	6.37M	6.17M	5.97M	5.76M	14.56M	29.83M	28.84M	40.67M
Pension (Quarter)	34.92M	35.26M	35.60M	35.94M	28.89M	28.75M	29.13M	29.47M	26.65M	26.79M	27.34M	27.57M	26.15M	26.46M	26.77M	27.08M	27.92M	28.29M	28.79M	29.20M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	3.53M	3.22M	2.90M	1.24M	1.08M	1.24M	1.47M	4.91M	4.77M	5.14M	5.14M	5.55M	24.88M	25.17M	25.75M	25.30M	24.22M	23.50M	23.14M	21.93M
Other Non-Current Liabilities (Quarter)	7.88M	8.16M	8.05M	7.88M	0.38M	7.42M	7.46M	7.49M	7.32M	7.30M	2.42M	7.38M	1.95M	3.15M	3.21M	3.37M	3.55M	3.55M	10.76M	10.91M
Total Non-Current Liabilities (Quarter)	55.76M	55.16M	54.09M	52.98M	45.68M	45.44M	46.20M	49.98M	47.39M	48.19M	48.93M	49.73M	67.02M	68.73M	69.56M	69.37M	80.86M	99.23M	99.20M	109.85M
Total Liabilities (Quarter)	155.96M	179.00M	184.92M	198.80M	168.44M	171.61M	150.27M	152.74M	133.08M	137.49M	177.22M	170.12M	192.96M	208.56M	219.62M	243.36M	236.91M	235.90M	247.60M	263.02M
Shareholder's Equity
Total Debt (Quarter)	14.73M	13.80M	12.85M	11.89M	10.92M	50.24M	8.94M	35.10M	7.10M	12.93M	7.45M	7.28M	26.79M	6.98M	6.80M	95.37M	72.15M	80.92M	38.84M	71.82M
Common Equity (Quarter)	242.49M	228.16M	241.80M	254.78M	278.82M	269.16M	275.66M	292.32M	292.21M	287.37M	307.24M	321.81M	322.61M	310.80M	325.63M	346.61M	360.70M	362.78M	370.12M	387.65M
Shareholder's Equity (Quarter)	242.49M	228.16M	241.80M	254.78M	278.82M	269.16M	275.66M	292.32M	292.21M	287.37M	307.24M	321.81M	322.61M	310.80M	325.63M	346.61M	360.70M	362.78M	370.12M	387.65M
Liabilities and Shareholders Equity (Quarter)	398.45M	407.16M	426.72M	453.58M	447.26M	440.77M	425.93M	445.06M	425.29M	424.85M	484.46M	491.93M	515.58M	519.37M	545.25M	589.98M	597.60M	598.68M	617.73M	650.67M
Treasury Shares (Quarter)	0.16M	0.12M	0.15M	0.14M	0.12M	0.12M	0.12M	0.17M	0.12M		0.16M	0.16M	0.12M		0.17M	0.02M	0.16M		0.02M	0.01M
Retained Earnings (Quarter)	-9.03M	111.05M	-8.49M	136.18M	-2.48M	-2.47M	-2.47M	164.22M	-0.20M	-0.20M	175.10M	188.57M	186.97M	1.04M	1.04M	1.04M	0.56M	0.56M	0.56M	0.56M

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Sanfilippo John B & Son Balance Sheet (2010-2026) | JBSS

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