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John B. Sanfilippo & Son JBSS
$ 82.7 0.8%

Quarterly report 2024-Q3
added 10-30-2024

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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