John B. Sanfilippo & Son JBSS
$ 82.63
-3.15%
Quarterly report 2024-Q3
added 10-30-2024
John B. Sanfilippo & Son Balance Sheet 2011-2024 | JBSS
Annual Balance Sheet John B. Sanfilippo & Son
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
8.5 M | 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 |
6.36 M | 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 |
2.62 M | 1.73 M | 1.26 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
67 M | 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 |
126 M | 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 |
193 M | 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 |
187 M | 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 |
516 M | 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 |
484 K | 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 |
323 M | 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 |
323 M | 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 |
All numbers in USD currency
Quarterly Balance Sheet John B. Sanfilippo & Son
2024-Q3 | 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 |
6.17 M | 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 |
68.7 M | 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 |
209 M | 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 |
174 M | 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 |
519 M | 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 |
442 K | 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 |
311 M | 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 |
311 M | 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 |
All numbers in USD currency