Sanfilippo John B & Son Balance Sheet (2010-2025) | JBSS

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Balance Sheet	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.87M	3.70M	0.80M	1.32M	1.71M	3.56M	2.67M	2.46M	2.47M	15.28M	1.51M	0.83M	1.20M	9.82M	1.20M	1.88M	1.71M	4.36M	2.06M	1.36M	2.03M	1.85M	1.96M	0.87M	3.05M	1.01M	1.45M	1.22M	2.58M	1.09M	1.59M	0.89M	1.39M	0.99M	1.53M	0.74M	1.76M	1.04M	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
Cash & Current Investments	0.87M	3.70M	0.80M	1.32M	1.71M	3.56M	2.67M	2.46M	2.47M	15.28M	1.51M	0.83M	1.20M	9.82M	1.20M	1.88M	1.71M	4.36M	2.06M	1.36M	2.03M	1.85M	1.96M	0.87M	3.05M	1.01M	1.45M	1.22M	2.58M	1.09M	1.59M	0.89M	1.39M	0.99M	1.53M	0.74M	1.76M	1.04M	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
Receivables - Net	47.18M	45.95M	39.92M	39.03M	49.03M	50.74M	41.05M	49.87M	63.93M	46.00M	51.35M	49.51M	50.50M	56.89M	52.45M	55.80M	62.80M	64.83M	66.65M	75.74M	66.01M	59.40M	64.83M	71.58M	70.44M	65.13M	65.43M	58.89M	62.58M	57.77M	60.97M	60.47M	52.65M	68.04M	56.95M	69.88M	60.49M	64.50M	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
Receivables - Other																								0.87M	0.56M	0.17M	0.34M	0.20M	0.07M	0.36M	0.12M					0.06M			0.07M	0.06M				0.56M								0.62M	0.61M		0.16M	0.28M
Receivables	47.18M	45.95M	39.92M	39.03M	49.03M	50.74M	41.05M	49.87M	63.93M	46.00M	51.35M	49.51M	50.50M	56.89M	52.45M	55.80M	62.80M	64.83M	66.65M	75.74M	66.01M	59.40M	64.83M	72.45M	71.00M	65.29M	65.76M	59.08M	62.65M	58.13M	61.09M	60.47M	52.65M	68.04M	56.95M	69.94M	60.49M	64.50M	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
Raw Materials					45.07M	96.05M	104.69M	72.86M	49.05M	107.69M	100.99M	80.92M	69.87M	105.09M	110.16M	68.20M	53.82M	111.15M	106.86M	51.56M	107.73M	112.98M	79.61M	50.09M	80.87M	103.33M	73.21M	55.68M	87.72M	84.27M												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
Finished Goods					68.38M	59.89M	72.18M	73.52M	85.56M	60.35M	65.77M	77.78M	88.19M	82.50M	87.91M	114.63M	117.62M	110.79M	121.51M	95.63M	74.92M	88.42M	102.81M	115.22M	87.56M	81.44M	101.15M	125.35M	83.99M	94.64M												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
Inventory	115.78M	160.79M	158.05M	128.94M	113.45M	155.94M	176.87M	146.38M	134.62M	168.04M	166.75M	158.71M	158.07M	187.59M	198.07M	182.83M	171.44M	221.94M	228.38M	147.20M	182.65M	201.40M	182.42M	165.30M	168.42M	184.77M	174.36M	181.03M	171.71M	178.91M	157.02M	156.45M	172.34M	188.51M	172.07M	150.37M	155.37M	151.76M	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
Current Deferred Tax Assets	4.27M	4.81M	4.57M	4.88M	4.88M	4.88M	4.88M	4.82M	4.82M	4.82M	4.91M	3.72M	3.67M	3.34M	3.50M	3.48M	3.49M	3.44M	3.49M
Prepaid Assets		5.43M	3.46M	3.08M	2.75M	6.73M	4.16M	3.28M	2.89M	7.92M	5.56M	4.84M	2.89M	8.31M	7.07M	5.38M	2.50M	6.32M	7.96M	3.82M	6.84M	4.62M	4.17M	5.42M	14.02M	7.56M	6.64M	4.19M	6.94M	6.17M	5.75M	5.29M	5.99M	5.25M	8.31M	6.35M	9.87M	6.48M	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
Current Assets	172.94M	220.69M	208.30M	177.25M	171.82M	221.84M	229.63M	206.82M	208.73M	242.06M	236.26M	223.79M	222.50M	265.96M	262.27M	249.37M	241.93M	300.89M	308.54M	228.12M	257.53M	267.27M	253.38M	243.16M	255.93M	258.47M	247.88M	245.32M	243.81M	243.94M	225.34M	223.10M	232.38M	262.80M	238.87M	227.35M	227.50M	223.78M	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
Non-Current Assets
Buildings	101.46M	101.79M	101.89M	102.05M	102.40M	102.80M	102.80M	102.81M	102.17M	102.20M	102.42M	102.42M	102.42M	102.80M	102.80M	102.80M	102.92M	103.05M	103.04M	106.57M	106.57M	106.57M	107.02M	107.28M	108.09M	108.15M	108.54M	109.11M	109.38M	109.33M	109.95M	110.44M	109.67M	110.28M	110.29M	110.40M	110.61M	110.74M	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
Construction in Progress	0.99M	1.10M	0.65M	1.19M	1.56M	2.48M	1.54M	1.10M	0.54M	2.76M	0.93M	1.21M	3.70M	2.47M	2.38M	2.90M	5.84M	6.62M	2.73M	3.25M	1.48M	1.24M	1.07M	5.29M	2.65M	1.76M	2.62M	7.20M	2.56M	3.49M	1.13M	2.45M	3.82M	4.10M	2.24M	4.37M	6.58M	9.66M	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
Land & Improvements	9.46M	9.46M	9.46M	9.46M	9.46M	9.46M	9.40M	9.40M	9.29M	9.29M	9.29M	9.29M	9.29M	9.29M	9.29M	9.29M	9.29M	9.29M	9.29M	9.29M	9.29M	9.29M	9.29M	9.29M	9.29M	9.29M	9.29M	9.29M	9.29M	9.29M	9.29M	9.29M	9.29M	9.29M	9.29M	9.28M	9.28M	9.28M	9.15M	9.15M	9.15M	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
Property, Plant & Equipment (Net)	161.89M	159.57M	156.13M	153.69M	151.85M	150.67M	148.71M	146.71M	144.59M	144.90M	136.33M	133.85M	133.79M	133.36M	132.51M	130.45M	132.45M	132.03M	131.79M	130.73M	129.35M	127.23M	125.46M	127.57M	126.66M	125.21M	125.08M	128.90M	128.66M	127.90M	126.18M	126.04M	124.83M	124.96M	123.80M	126.33M	129.02M	129.88M	133.37M	134.60M	133.82M	133.12M	132.57M	136.16M	137.30M	136.65M	135.48M	137.99M	161.74M	162.39M	165.09M	175.38M	174.13M	174.38M	178.22M	181.66M	187.61M
Goodwill	5.66M	5.66M	5.66M																						9.64M	9.65M	9.65M	9.65M	9.65M	9.65M	9.65M	9.65M	9.65M	9.65M	9.65M	9.65M	9.65M	9.65M	9.65M	9.65M	9.65M	9.65M	18.42M	9.65M	12.03M	11.75M	20.52M	11.75M	11.75M	11.75M	20.52M	11.75M	11.75M	11.75M	11.75M	11.75M	11.75M
Intangibles	15.50M	14.95M	14.43M	13.92M	24.09M	24.09M	24.09M	24.09M	24.09M	24.09M	24.09M	24.09M	24.09M	24.09M	24.09M	24.09M	4.70M	4.16M	3.62M	0.99M	0.61M	0.23M	18.69M	18.69M	38.36M	38.36M	17.65M	16.81M	15.97M	15.30M	14.63M	13.95M	13.28M	12.70M	12.12M	11.55M	10.97M	10.46M	9.96M	9.46M	8.95M	38.36M	38.36M	38.36M	38.74M	38.72M	38.72M	38.72M	39.57M	39.57M	39.57M	39.57M	39.57M	39.57M	39.57M	39.57M	39.57M
Goodwill & Intangibles	21.16M	20.61M	20.09M	13.92M	24.09M	24.09M	24.09M	24.09M	24.09M	24.09M	24.09M	24.09M	24.09M	24.09M	24.09M	24.09M	4.70M	4.16M	3.62M	0.99M	0.61M	0.23M	18.69M	18.69M	48.00M	48.01M	27.30M	26.46M	25.62M	24.95M	24.28M	23.60M	22.93M	22.35M	21.77M	21.20M	20.62M	20.11M	19.61M	19.11M	18.60M	48.01M	56.78M	48.01M	50.77M	50.47M	59.24M	50.47M	51.32M	51.32M	60.09M	51.32M	51.32M	51.32M	51.32M	51.32M	51.32M
Long-Term Deferred Tax				14.70M				16.31M				0.83M	1.00M	1.11M	0.80M	0.73M	1.14M	1.39M	0.93M	9.05M	8.11M	7.89M	9.10M	9.67M	5.98M	5.58M	5.02M	5.64M	4.59M	4.55M	5.72M	5.97M	5.62M	5.97M	6.79M	6.99M	7.29M	5.05M	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	7.57M	7.58M	7.17M	6.93M	7.15M	7.01M	6.85M	7.25M	7.73M	8.09M	7.95M	8.40M	8.75M	8.86M	8.58M	8.81M	8.71M	8.82M	10.23M	10.00M	10.09M	9.68M	10.12M	9.54M	9.06M	8.85M	10.56M	9.10M	8.74M	8.41M	9.78M	9.33M	9.12M	9.97M	11.88M	10.70M	9.02M	9.65M	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	17.43M	10.74M	10.93M	9.92M
Non-Current Assets	190.62M	187.76M	183.39M	174.54M	172.17M	170.11M	167.25M	164.91M	162.50M	162.40M	152.92M	150.95M	150.76M	149.89M	147.79M	145.24M	147.00M	146.40M	146.57M	150.78M	148.16M	145.04M	144.68M	146.78M	170.68M	167.78M	167.97M	170.10M	167.62M	165.81M	165.96M	170.12M	167.32M	167.90M	168.59M	169.41M	170.06M	168.44M	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
Assets	363.56M	408.45M	391.69M	351.79M	343.99M	391.96M	396.88M	371.73M	371.23M	404.46M	389.18M	374.74M	373.26M	415.85M	410.07M	394.61M	388.94M	447.29M	455.11M	378.89M	405.69M	412.32M	398.06M	389.94M	426.61M	426.26M	415.85M	415.43M	411.43M	409.75M	391.30M	393.22M	399.70M	430.69M	407.46M	396.76M	397.56M	392.23M	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
Liabilities
Current Liabilities
Accounts Payables	43.10M	72.18M	35.31M	28.26M	30.64M	74.72M	39.61M	33.04M	38.28M	89.81M	42.53M	43.74M	44.50M	95.29M	54.75M	44.91M	59.92M	112.70M	64.56M	60.43M	90.79M	40.17M	50.05M	54.54M	84.83M	48.08M	60.34M	59.85M	69.73M	45.16M	42.55M	52.37M	70.98M	54.86M	36.32M	41.44M	52.14M	43.68M	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
Notes Payables	1.92M	5.83M	7.77M	1.64M	1.67M	4.54M	4.73M	1.95M	0.93M	3.90M	9.11M	1.05M	1.91M	3.62M	6.89M	2.41M	0.80M	3.81M	6.11M	1.90M	2.65M	2.98M	0.93M	1.48M	2.89M	3.52M	2.06M	1.12M	3.89M	1.72M	0.90M	1.30M	1.35M	2.09M	2.04M	0.09M	1.51M	1.51M	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
Dividends payables										10.89M																																															11.70M
Payables	45.02M	78.01M	43.08M	29.90M	32.32M	79.25M	44.34M	34.99M	39.22M	104.61M	51.64M	44.79M	46.42M	98.91M	61.63M	47.32M	60.72M	116.51M	70.67M	62.33M	93.44M	43.15M	50.98M	56.03M	87.73M	51.59M	62.40M	60.97M	73.62M	46.88M	43.45M	53.67M	72.33M	56.95M	38.36M	41.53M	53.65M	45.19M	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
Accumulated Expenses	8.60M	5.74M	6.42M	5.31M	5.22M	9.15M	10.51M	14.68M	6.05M	9.34M	10.92M	15.86M	6.04M	8.06M	6.91M	13.10M	7.14M	8.71M	9.31M	9.29M	10.61M	13.39M	15.96M	8.06M	6.33M	7.53M	6.42M	10.15M	10.29M	14.74M	22.10M	11.55M	13.43M	21.12M	25.64M	11.51M	13.47M	19.22M	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
Other Accumulated Expenses	12.09M	13.86M	12.31M	12.22M	10.05M	9.71M	6.05M	11.47M	11.64M	12.78M	13.47M	7.59M	8.68M	8.07M	7.25M	7.92M	8.75M	8.40M	8.92M	12.10M	9.97M	8.91M	10.06M	15.01M	9.39M	9.55M	9.93M	9.73M	9.81M	10.35M	11.01M	15.77M	11.03M	12.77M	15.87M	16.06M	10.91M	12.42M	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
Short term Debt	36.89M	42.26M	72.85M	47.98M	39.10M	24.99M	68.86M	45.85M	38.07M	12.28M	42.05M	31.87M	27.84M	24.55M	55.83M	40.54M	19.80M	29.47M	74.61M	3.39M	12.43M	61.34M	29.46M	36.45M	30.00M	56.58M	31.28M	51.94M	24.54M	35.10M	7.34M	16.04M	13.49M	38.17M	27.01M	44.17M	9.17M	26.00M	8.65M	45.26M	35.88M	65.86M	40.44M	42.62M	22.80M	27.82M	0.67M	6.01M	32.05M	32.09M	20.42M	47.15M	49.75M	89.60M	57.58M	51.09M	10.00M
Current Taxes	0.14M	2.20M		0.82M		3.19M	0.11M		4.12M	2.32M	1.19M		2.80M	1.48M			0.83M			4.88M	2.01M	0.64M											0.35M		5.14M		7.01M		2.84M
Total Current Liabilities	123.28M	162.43M	154.49M	111.91M	102.06M	141.57M	145.05M	119.71M	111.59M	146.96M	131.40M	108.80M	100.31M	144.41M	134.97M	112.23M	100.59M	166.45M	166.89M	88.35M	129.84M	130.19M	109.87M	118.98M	140.72M	132.38M	117.19M	140.00M	125.52M	114.37M	83.91M	104.41M	117.74M	135.21M	112.17M	117.64M	97.99M	106.67M	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
Non-Current Liabilities
Capital Leases				0.28M				0.11M				0.02M
Non-Current Debt	41.84M	41.11M	40.14M	42.43M	41.61M	40.87M	40.18M	36.21M	35.72M	35.04M	34.35M	33.66M	32.98M	37.34M	36.51M	35.67M	34.83M	33.98M	33.14M	27.78M	26.93M	26.07M	25.21M	24.35M	30.83M	29.16M	27.36M	25.54M	23.71M	21.87M	20.38M	18.15M	16.60M	15.67M	14.73M	13.78M	12.82M	11.84M	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
Pension	9.99M	10.02M	10.05M	10.57M	10.61M	10.66M	10.71M	13.34M	13.40M	13.47M	13.53M	12.62M	12.69M	12.77M	12.84M	14.37M	14.47M	14.56M	14.65M	22.33M	22.53M	22.73M	20.99M	21.20M	21.40M	21.60M	21.29M	21.50M	21.71M	21.93M	24.74M	24.97M	25.21M	25.45M	31.57M	31.86M	32.15M	32.43M	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
Non-Current Deferred Tax Liability	4.54M	4.76M	4.37M	11.86M	2.13M	1.61M	1.84M	11.95M	0.65M	0.97M	0.96M	11.88M
Operating Leases																																5.16M	4.81M	4.63M	4.37M	4.21M	4.13M	3.81M	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
Other Non-Current Liabilities	2.64M	3.38M	1.15M	1.12M	1.09M	1.06M	1.03M	1.01M	0.98M	0.95M	0.92M	4.36M	4.77M	5.04M	5.22M	5.51M	5.58M	5.80M	6.52M	6.39M	6.70M	6.53M	6.51M	6.88M	7.08M	7.03M	7.01M	7.04M	7.12M	7.17M	7.72M	7.87M	7.79M	7.84M	7.76M	7.38M	7.90M	8.02M	7.88M	8.16M	8.05M	7.88M	7.56M	7.42M	7.46M	7.49M	7.32M	7.30M	7.29M	7.38M	7.67M	7.78M	7.86M	7.86M	10.60M	10.57M	10.76M
Total Non-Current Liabilities	59.00M	59.27M	55.72M	56.17M	55.45M	54.20M	53.77M	51.01M	50.74M	50.42M	49.76M	50.64M	50.44M	55.15M	54.57M	55.55M	54.87M	54.34M	54.31M	56.51M	56.15M	55.33M	52.72M	52.42M	59.31M	57.79M	55.66M	54.08M	52.54M	50.96M	52.84M	54.77M	53.05M	52.22M	57.05M	55.82M	55.57M	54.65M	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
Total Liabilities	182.28M	221.70M	210.20M	168.08M	157.51M	195.77M	198.82M	170.71M	162.33M	197.38M	181.17M	159.44M	150.75M	199.56M	189.54M	167.78M	155.46M	220.80M	221.20M	144.86M	185.99M	185.52M	162.59M	171.41M	200.03M	190.17M	172.85M	194.08M	178.06M	165.33M	136.75M	159.17M	170.79M	187.43M	169.22M	173.46M	153.55M	161.32M	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
Shareholder's Equity
Total Debt	78.73M	83.37M	112.99M	90.42M	80.72M	65.86M	109.04M	82.05M	73.78M	47.32M	76.40M	65.53M	60.82M	61.90M	92.33M	76.21M	54.62M	63.45M	107.75M	31.17M	39.35M	87.41M	54.67M	60.80M	60.83M	85.74M	58.63M	77.48M	48.25M	56.97M	27.72M	34.19M	30.09M	53.84M	41.74M	57.95M	21.99M	37.85M	19.51M	55.20M	44.83M	73.80M	48.21M	50.24M	30.25M	35.10M	7.77M	12.93M	38.79M	38.65M	26.79M	53.32M	55.72M	95.37M	72.15M	80.92M	38.84M
Common Equity	181.28M	186.75M	181.49M	183.71M	186.49M	196.19M	198.06M	201.01M	208.90M	207.08M	208.01M	215.30M	222.51M	216.29M	220.53M	226.83M	233.48M	226.50M	233.91M	234.03M	219.70M	226.80M	235.47M	218.53M	226.57M	236.09M	243.00M	221.35M	233.37M	244.42M	254.56M	234.05M	228.92M	243.27M	238.24M	223.30M	244.01M	230.90M	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
Shareholder's Equity	181.28M	186.75M	181.49M	183.71M	186.49M	196.19M	198.06M	201.01M	208.90M	207.08M	208.01M	215.30M	222.51M	216.29M	220.53M	226.83M	233.48M	226.50M	233.91M	234.03M	219.70M	226.80M	235.47M	218.53M	226.57M	236.09M	243.00M	221.35M	233.37M	244.42M	254.56M	234.05M	228.92M	243.27M	238.24M	223.30M	244.01M	230.90M	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
Liabilities and Shareholders Equity	363.56M	408.45M	391.69M	351.79M	343.99M	391.96M	396.88M	371.73M	371.23M	404.46M	389.18M	374.74M	373.26M	415.85M	410.07M	394.61M	388.94M	447.29M	455.11M	378.89M	405.69M	412.32M	398.06M	389.94M	426.61M	426.26M	415.85M	415.43M	411.43M	409.75M	391.30M	393.22M	399.70M	430.69M	407.46M	396.76M	397.56M	392.23M	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
Treasury Shares	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.22M	0.12M	0.23M	0.22M	0.22M	0.12M	0.21M	0.20M	0.20M	0.12M	0.23M	0.12M	0.12M	0.22M	0.20M	0.12M	0.12M	0.20M	0.12M	0.12M	0.12M	0.21M	0.12M	0.19M	0.12M	0.12M	0.12M	0.17M	0.12M	0.12M	0.16M	0.16M	0.12M	0.12M	0.12M	0.12M	0.12M	0.17M	0.17M	0.16M		0.16M	0.16M	0.12M		0.17M	0.02M	0.16M		0.02M
Retained Earnings	83.68M	88.85M	83.23M	85.44M	87.88M	97.23M	98.67M	102.56M	110.09M	107.50M	107.85M	-3.16M	120.20M	112.83M	116.51M	-3.50M	129.03M	120.68M	127.19M	125.56M	110.13M	116.47M	123.19M	105.53M	113.14M	121.69M	127.32M	104.85M	116.12M	126.45M	137.71M	117.29M	111.81M	125.27M	124.06M	108.19M	128.07M	113.99M	-9.03M	111.05M	124.30M	136.18M	-2.48M	143.15M	148.49M	164.22M	161.51M	155.93M	175.10M	188.57M	186.97M	174.22M	187.81M	207.97M	221.50M	222.73M	228.98M

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Sanfilippo John B & Son Balance Sheet (2010-2025) | JBSS

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