John B. Sanfilippo & Son Balance Sheet 2011-2024 | JBSS

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	6.88 M	8.62 M	10.2 M	13.2 M	19.7 M	59.2 M	53.6 M	30.1 M	92.5 M	76.8 M	65.8 M	81.5 M	53.6 M
Long Term Debt	7.1 M	7.77 M	10.9 M	14.7 M	20.4 M	27.4 M	25.2 M	28.9 M	32.3 M	35.7 M	33.7 M	36.2 M	42.4 M
Long Term Debt Current	1.73 M	1.26 M	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	47.4 M	45.7 M	55.8 M	57.1 M	52.8 M	55.7 M	52.7 M	57 M	56.6 M	55.6 M	50.6 M	51 M	56.2 M
Total Current Liabilities	85.7 M	123 M	100 M	112 M	83.9 M	117 M	110 M	83.3 M	134 M	112 M	109 M	120 M	-
Total Liabilities	133 M	168 M	156 M	169 M	137 M	173 M	163 M	140 M	191 M	168 M	159 M	171 M	168 M
Deferred Revenue	-	-	-	-	35 K	45 K	55 K	-	4.26 M	3.48 M	3.72 M	4.82 M	-
Retained Earnings	162 M	154 M	126 M	124 M	138 M	127 M	123 M	144 M	136 M	123 M	113 M	103 M	85.4 M
Total Assets	425 M	447 M	398 M	407 M	391 M	416 M	398 M	391 M	432 M	395 M	375 M	372 M	352 M
Cash and Cash Equivalents	1.95 M	415 K	672 K	1.54 M	1.59 M	1.45 M	1.96 M	2.22 M	1.95 M	1.88 M	834 K	2.46 M	1.32 M
Book Value	292 M	279 M	242 M	238 M	255 M	243 M	235 M	251 M	241 M	227 M	215 M	201 M	184 M
Total Shareholders Equity	292 M	279 M	242 M	238 M	255 M	243 M	235 M	251 M	241 M	227 M	215 M	201 M	184 M

	2024-Q1	2023-Q4	2023-Q3	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	6.56 M	6.74 M	6.92 M	7.28 M	7.45 M	7.61 M	7.77 M	7.93 M	8.94 M	9.94 M	10.9 M	10.9 M	12.8 M	13.8 M	12.8 M	13.8 M	16.6 M	18.2 M	16.6 M	18.2 M	23.7 M	25.5 M	23.7 M	25.5 M	30.8 M	24.4 M	30.8 M	24.4 M	26.9 M	27.8 M	26.9 M	27.8 M	30.4 M	31.2 M	30.6 M	31.4 M	34 M	34.8 M	34 M	34.8 M	40.7 M	41.5 M	42.4 M	42.4 M	47.3 M	48.2 M	47.3 M	48.2 M	40.9 M	41.6 M	40.9 M	41.6 M
Total Non Current Liabilities	49.7 M	48.9 M	48.2 M	50 M	46.2 M	45.4 M	45.7 M	53 M	54.1 M	55.2 M	55.8 M	55.8 M	55.6 M	55.8 M	55.6 M	55.8 M	53.1 M	54.8 M	53.1 M	54.8 M	52.5 M	54.1 M	52.5 M	54.1 M	59.3 M	52.4 M	59.3 M	52.4 M	56.2 M	56.5 M	56.2 M	56.5 M	55.1 M	55.7 M	55.3 M	55.9 M	54.3 M	54.9 M	54.3 M	54.9 M	55.2 M	50.4 M	55.2 M	50.4 M	50.4 M	50.7 M	50.4 M	50.5 M	54.2 M	55.4 M	54.2 M	55.4 M
Total Liabilities	170 M	177 M	137 M	153 M	150 M	172 M	168 M	199 M	185 M	179 M	156 M	156 M	154 M	173 M	154 M	173 M	171 M	159 M	171 M	159 M	178 M	194 M	178 M	194 M	200 M	171 M	200 M	171 M	186 M	145 M	186 M	145 M	177 M	176 M	178 M	177 M	221 M	155 M	221 M	155 M	200 M	151 M	200 M	151 M	197 M	162 M	197 M	162 M	196 M	158 M	168 M	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	189 M	175 M	156 M	164 M	148 M	143 M	154 M	136 M	124 M	111 M	126 M	126 M	128 M	108 M	128 M	108 M	112 M	117 M	112 M	117 M	116 M	105 M	116 M	105 M	113 M	106 M	113 M	105 M	110 M	126 M	110 M	126 M	133 M	144 M	133 M	144 M	121 M	129 M	121 M	129 M	113 M	120 M	113 M	120 M	108 M	110 M	108 M	110 M	97.2 M	87.9 M	97.2 M	87.9 M
Total Assets	492 M	484 M	425 M	445 M	426 M	441 M	447 M	454 M	427 M	407 M	398 M	398 M	398 M	397 M	398 M	397 M	400 M	393 M	400 M	393 M	411 M	415 M	411 M	415 M	427 M	390 M	426 M	390 M	406 M	379 M	406 M	379 M	419 M	426 M	419 M	426 M	447 M	389 M	447 M	389 M	416 M	373 M	416 M	373 M	404 M	371 M	404 M	371 M	392 M	344 M	392 M	344 M
Cash and Cash Equivalents	377 K	1.98 M	838 K	365 K	620 K	298 K	415 K	667 K	1.03 M	539 K	672 K	672 K	1.76 M	743 K	1.76 M	743 K	1.39 M	887 K	1.39 M	887 K	2.58 M	1.22 M	2.58 M	1.22 M	3.05 M	869 K	3.05 M	869 K	2.03 M	1.36 M	2.03 M	1.36 M	3.03 M	1.61 M	3.03 M	1.61 M	4.36 M	1.7 M	4.36 M	1.7 M	9.82 M	1.2 M	9.82 M	1.2 M	15.3 M	2.47 M	15.3 M	2.47 M	3.56 M	1.71 M	3.56 M	1.71 M
Book Value	322 M	307 M	287 M	292 M	276 M	269 M	279 M	255 M	242 M	228 M	242 M	242 M	244 M	223 M	244 M	223 M	229 M	234 M	229 M	234 M	233 M	221 M	233 M	221 M	227 M	219 M	226 M	218 M	220 M	234 M	220 M	234 M	241 M	250 M	241 M	250 M	226 M	233 M	226 M	233 M	216 M	223 M	216 M	223 M	207 M	209 M	207 M	209 M	196 M	186 M	224 M	344 M
Total Shareholders Equity	322 M	307 M	287 M	292 M	276 M	269 M	279 M	255 M	242 M	228 M	242 M	228 M	244 M	244 M	244 M	223 M	229 M	229 M	229 M	234 M	233 M	233 M	233 M	221 M	227 M	219 M	226 M	218 M	220 M	234 M	220 M	234 M	241 M	250 M	241 M	250 M	226 M	233 M	226 M	233 M	216 M	223 M	216 M	223 M	207 M	209 M	207 M	209 M	196 M	186 M	196 M	186 M