US Stock MarketDetailed Quotes

John B. Sanfilippo & Son (JBSS)

Watchlist

67.730
+1.290+1.94%

Close Sep 22 15:59 ET

67.730
0.0000.00%

Post 16:15 ET

792.00MMarket Cap12.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

John B. Sanfilippo & Son (JBSS) Balance Sheet

Quarterly·All

YOY

Hide blank lines

Currency: USD

2026/Q4

2026/Q3

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

Total Assets

+10.20%658.58M

+10.29%650.67M

+13.29%617.73M

+15.27%598.68M

+15.91%597.60M

+19.93%589.98M

+12.55%545.25M

+22.25%519.37M

+21.23%515.58M

+10.53%491.93M

+13.74%484.46M

-3.61%424.85M

-4.91%425.29M

-1.88%445.06M

-0.19%425.93M

+8.25%440.77M

+12.25%447.26M

+15.64%453.58M

+7.33%426.72M

+2.62%407.16M

Total Current Assets

+0.83%349.31M

+0.84%352.14M

+9.95%337.22M

+16.01%333.52M

+17.80%346.42M

+17.84%349.20M

+5.84%306.70M

+14.27%287.49M

+15.59%294.09M

+7.92%296.32M

+12.39%289.77M

-8.69%251.59M

-10.15%254.43M

-4.71%274.58M

+0.10%257.82M

+17.03%275.54M

+25.76%283.16M

+28.76%288.15M

+13.21%257.56M

+3.56%235.44M

Cash and Cash Equivalents & Short-Term Investments

+96.07%1.15M

-0.31%1.29M

+614.29%2.40M

+61.54%714.00K

+20.87%585.00K

+243.50%1.30M

-82.99%336.00K

-47.26%442.00K

-75.15%484.00K

+3.29%377.00K

+218.55%1.98M

+181.21%838.00K

+369.40%1.95M

-45.28%365.00K

-39.63%620.00K

-44.71%298.00K

-38.24%415.00K

-36.05%667.00K

-41.75%1.03M

-27.46%539.00K

-Cash and Cash Equivalents

+96.07%1.15M

-0.31%1.29M

+614.29%2.40M

+61.54%714.00K

+20.87%585.00K

+243.50%1.30M

-82.99%336.00K

-47.26%442.00K

-75.15%484.00K

+3.29%377.00K

+218.55%1.98M

+181.21%838.00K

+369.40%1.95M

-45.28%365.00K

-39.63%620.00K

-44.71%298.00K

-38.24%415.00K

-36.05%667.00K

-41.75%1.03M

-27.46%539.00K

Receivables

+9.98%84.31M

+14.36%85.24M

-1.70%79.82M

+0.69%84.37M

-9.77%76.66M

-1.45%74.54M

+4.89%81.20M

+22.56%83.79M

+16.81%84.96M

+1.48%75.64M

+6.88%77.42M

-10.52%68.36M

+4.49%72.73M

+8.49%74.53M

+11.38%72.43M

+6.27%76.40M

+4.94%69.61M

+6.51%68.70M

+7.50%65.03M

+2.87%71.89M

-Accounts Receivable

+9.98%84.31M

+14.36%85.24M

-1.70%79.82M

+0.69%84.37M

-9.77%76.66M

-1.45%74.54M

+4.89%81.20M

+22.56%83.79M

+16.81%84.96M

+1.48%75.64M

+6.88%77.42M

-10.52%68.36M

+4.49%72.73M

+8.49%74.53M

+11.38%72.43M

+6.27%76.40M

+4.94%69.61M

+6.51%68.70M

+7.50%65.03M

+2.87%71.89M

Inventory

-3.45%245.83M

-2.01%252.62M

+14.37%235.43M

+20.64%234.72M

+29.53%254.60M

+22.37%257.80M

+4.31%205.84M

+11.31%194.57M

+13.66%196.56M

+10.68%210.67M

+14.02%197.34M

-9.01%174.79M

-15.58%172.94M

-9.84%190.35M

-3.17%173.08M

+25.88%192.10M

+38.42%204.86M

+39.12%211.13M

+15.04%178.74M

+1.48%152.60M

Other Current Assets

+23.62%18.03M

-16.55%12.99M

+1.27%19.57M

+57.79%13.72M

+20.74%14.58M

+61.53%15.57M

+48.16%19.32M

+14.36%8.70M

+77.30%12.08M

+3.34%9.64M

+11.52%13.04M

+12.70%7.60M

-17.76%6.81M

+21.85%9.33M

-8.39%11.69M

-35.18%6.75M

-3.33%8.28M

+18.08%7.65M

+29.29%12.76M

+63.81%10.41M

Total Non-Current Assets

+23.13%309.27M

+23.98%298.53M

+17.59%280.51M

+14.35%265.16M

+13.40%251.18M

+23.10%240.78M

+22.53%238.56M

+33.83%231.88M

+29.63%221.49M

+14.73%195.61M

+15.81%194.69M

+4.86%173.26M

+4.12%170.86M

+3.06%170.49M

-0.62%168.11M

-3.78%165.23M

-5.30%164.10M

-1.79%165.43M

-0.53%169.16M

+1.36%171.72M

Net PPE

+39.03%268.29M

+37.30%260.84M

+27.78%242.36M

+18.85%225.50M

+8.03%192.97M

+22.00%189.98M

+22.90%189.67M

+45.55%189.74M

+40.40%178.62M

+21.33%155.72M

+23.66%154.33M

+5.72%130.36M

+6.57%127.22M

+6.95%128.35M

+3.33%124.80M

+1.33%123.30M

-0.98%119.38M

+2.45%120.00M

+3.73%120.78M

+7.09%121.68M

-Gross PPE

+19.48%599.17M

+19.00%586.00M

+15.56%562.66M

+12.20%540.31M

+7.66%501.48M

+12.53%492.44M

+12.89%486.91M

+19.86%481.57M

+18.05%465.79M

+11.61%437.59M

+12.21%431.32M

+5.94%401.77M

+6.13%394.56M

+6.15%392.07M

+4.92%384.40M

+4.16%379.25M

+3.54%371.76M

+1.21%369.36M

+1.52%366.39M

+2.39%364.10M

-Accumulated Depreciation

-7.25%-330.88M

-7.51%-325.17M

-7.76%-320.30M

-7.87%-314.81M

-7.43%-308.51M

-7.31%-302.46M

-7.31%-297.23M

-7.52%-291.84M

-7.42%-287.17M

-6.88%-281.87M

-6.70%-276.99M

-6.04%-271.42M

-5.93%-267.34M

-5.76%-263.72M

-5.70%-259.60M

-5.58%-255.95M

-5.83%-252.37M

-0.62%-249.36M

-0.47%-245.61M

-0.18%-242.42M

Goodwill and Other Intangible Assets

-6.43%15.14M

-6.93%15.35M

-7.42%15.56M

-7.71%15.87M

-7.93%16.18M

-8.15%16.49M

-8.33%16.81M

-4.31%17.19M

-4.54%17.57M

-4.76%17.95M

-6.42%18.33M

+4.02%17.97M

+3.91%18.41M

+3.81%18.85M

+5.31%19.59M

-9.61%17.27M

-9.67%17.72M

-9.72%18.16M

-9.77%18.60M

-9.86%19.11M

-Goodwill

+0.00%11.75M

-2.33%11.75M

+21.76%11.75M

+24.66%12.03M

+0.00%9.65M

-Other Intangible Assets

-23.51%3.39M

-24.09%3.60M

-24.66%3.81M

-24.35%4.12M

-23.94%4.43M

-23.59%4.74M

-23.19%5.06M

-12.47%5.44M

-12.56%5.82M

-12.63%6.20M

-12.92%6.58M

-18.44%6.22M

-17.45%6.66M

-16.56%7.10M

-15.55%7.56M

-19.41%7.62M

-19.03%8.07M

-18.68%8.51M

-18.37%8.95M

-18.10%9.46M

Non-Current Deferred Assets

-100.00%0.00

+84.73%5.78M

+453.76%3.61M

+593.95%3.90M

+6.33%3.68M

-12.86%3.13M

-72.58%651.00K

-78.45%562.00K

+7.12%3.46M

+11.00%3.59M

-53.49%2.37M

-39.41%2.61M

-39.00%3.23M

-46.84%3.24M

+1.05%5.10M

-40.94%4.30M

-24.19%5.30M

Other Non-Current Assets

-41.39%13.58M

-43.32%9.88M

-32.49%9.92M

+43.94%10.93M

+179.57%23.18M

+142.13%17.43M

+104.54%14.70M

+8.59%7.60M

+19.30%8.29M

+19.41%7.20M

+19.37%7.19M

+14.04%7.00M

-15.99%6.95M

-6.84%6.03M

-37.14%6.02M

-35.72%6.13M

-22.92%8.27M

-32.91%6.47M

+6.23%9.58M

-10.80%9.54M

Total Liabilities

+17.61%278.63M

+8.08%263.02M

+12.74%247.61M

+13.11%235.90M

+22.77%236.91M

+43.06%243.36M

+23.92%219.62M

+51.70%208.56M

+45.00%192.96M

+11.37%170.12M

+17.94%177.22M

-19.88%137.49M

-20.99%133.08M

-23.17%152.74M

-18.74%150.27M

-4.13%171.61M

+8.00%168.44M

+23.23%198.80M

+20.43%184.92M

+3.19%179.00M

Total Current Liabilities

+7.62%167.93M

-11.97%153.17M

-1.10%148.41M

-2.26%136.67M

+23.91%156.05M

+44.52%173.99M

+16.97%150.06M

+56.59%139.83M

+46.98%125.94M

+17.16%120.39M

+23.28%128.29M

-29.22%89.30M

-30.20%85.69M

-29.53%102.76M

-20.46%104.06M

+1.89%126.17M

+22.51%122.76M

+36.69%145.82M

+33.51%130.83M

+5.27%123.83M

Payables

+19.77%72.44M

+40.65%73.09M

+41.83%91.60M

-13.36%51.62M

+13.18%60.48M

+0.99%51.97M

+2.59%64.59M

+14.74%59.58M

+25.20%53.44M

+21.75%51.46M

+27.59%62.96M

+1.37%51.92M

-10.56%42.68M

-13.60%42.26M

-22.24%49.34M

+11.10%51.22M

-2.34%47.72M

+11.98%48.92M

+7.27%63.45M

+11.25%46.10M

-Accounts Payable

+19.77%72.44M

+40.65%73.09M

+23.71%79.90M

-13.36%51.62M

+13.18%60.48M

+0.99%51.97M

+2.59%64.59M

+14.74%59.58M

+25.20%53.44M

+21.75%51.46M

+27.59%62.96M

+1.37%51.92M

-10.56%42.68M

-13.60%42.26M

-22.24%49.34M

+11.10%51.22M

-2.34%47.72M

+11.98%48.92M

+21.70%63.45M

+11.25%46.10M

-Total Tax Payable

----

-100.00%0.00

----

-Dividends Payable

----

--11.70M

----

Current Accrued Expenses

+51.28%55.59M

+44.58%44.37M

+24.21%40.91M

+0.25%31.05M

-27.66%36.75M

-11.72%30.69M

+5.97%32.94M

+3.21%30.98M

+20.81%50.80M

+10.18%34.77M

+9.25%31.08M

+0.75%30.01M

+34.61%42.05M

+22.50%31.55M

+9.79%28.45M

+4.75%29.79M

-17.18%31.24M

-18.60%25.76M

+6.30%25.91M

+3.15%28.44M

Short-Term Debt and Capital Lease Obligation

-32.16%39.90M

-60.91%35.71M

-69.75%15.89M

+9.57%54.00M

+171.03%58.82M

+167.33%91.33M

+53.37%52.54M

+569.14%49.28M

+2167.71%21.70M

+18.05%34.17M

+30.39%34.26M

-83.69%7.37M

-97.82%957.00K

-59.32%28.94M

-36.64%26.27M

-8.39%45.16M

+221.58%43.80M

+126.97%71.14M

+186.76%41.46M

+1.37%49.29M

-Current Debt

-32.16%39.90M

-60.91%35.71M

-69.75%15.89M

+9.57%54.00M

+171.03%58.82M

+167.33%91.33M

+53.37%52.54M

+569.14%49.28M

+2167.71%21.70M

+18.05%34.17M

+30.39%34.26M

-83.69%7.37M

-97.82%957.00K

-59.32%28.94M

-36.64%26.27M

-8.39%45.16M

+221.58%43.80M

+126.97%71.14M

+186.76%41.46M

+1.37%49.29M

Total Non-Current Liabilities

+36.90%110.70M

+58.35%109.85M

+42.61%99.20M

+44.37%99.23M

+20.65%80.86M

+39.51%69.37M

+42.16%69.56M

+42.64%68.73M

+41.42%67.02M

-0.52%49.73M

+5.90%48.93M

+6.05%48.19M

+3.75%47.39M

-5.66%49.98M

-14.58%46.21M

-17.63%45.44M

-18.07%45.68M

-3.05%52.99M

-2.65%54.09M

-1.19%55.16M

Long Term Debt and Capital Lease Obligation

+65.55%64.22M

+101.50%62.61M

+63.86%51.98M

+70.17%53.32M

+24.15%38.79M

+156.60%31.07M

+166.96%31.72M

+159.83%31.34M

+163.13%31.24M

-0.60%12.11M

+33.25%11.88M

+36.21%12.06M

+34.16%11.87M

+32.78%12.18M

-14.64%8.92M

-24.60%8.85M

-31.70%8.85M

-35.40%9.17M

-32.69%10.45M

-29.20%11.74M

-Long Term Debt

+199.14%43.57M

+605.50%40.67M

+383.15%28.84M

+383.50%29.83M

+128.81%14.56M

-12.05%5.77M

-11.47%5.97M

-10.90%6.17M

-10.38%6.37M

-9.91%6.56M

-9.45%6.74M

-9.04%6.92M

-8.64%7.10M

-8.28%7.28M

-16.74%7.45M

-23.41%7.61M

-28.38%7.77M

-33.01%7.93M

-30.23%8.94M

-27.87%9.94M

-Long Term Capital Lease Obligation

-14.76%20.65M

-13.32%21.93M

-10.14%23.14M

-6.64%23.50M

-2.62%24.22M

+355.68%25.30M

+400.95%25.75M

+390.01%25.17M

+421.42%24.88M

+13.21%5.55M

+249.25%5.14M

+313.53%5.14M

+343.40%4.77M

+295.25%4.91M

-2.13%1.47M

-31.15%1.24M

-48.83%1.08M

-47.39%1.24M

-44.38%1.50M

-35.73%1.80M

Non-Current Deferred Liabilities

----

--3.64M

--3.94M

--3.50M

----

Employee Benefits

+3.44%39.85M

+14.82%40.12M

+14.20%39.55M

+13.48%38.86M

+13.89%38.52M

-0.05%34.94M

+0.00%34.63M

+0.44%34.24M

-0.43%33.83M

+18.60%34.95M

+18.87%34.63M

+18.57%34.09M

-6.79%33.97M

-17.99%29.47M

-18.16%29.13M

-18.45%28.75M

+4.38%36.45M

+10.80%35.94M

+10.73%35.60M

+10.66%35.26M

Other Non-Current Liabilities

+87.03%6.64M

+3.71%3.49M

+16.43%3.73M

+12.59%3.55M

+81.67%3.55M

+26.30%3.37M

+32.58%3.21M

+55.09%3.15M

+26.41%1.95M

-68.01%2.67M

-70.34%2.42M

-74.04%2.03M

+305.51%1.55M

+5.79%8.33M

+1.30%8.16M

-4.06%7.83M

-95.16%381.00K

-1.78%7.88M

+1.91%8.05M

+10.64%8.16M

Total Equity

+5.34%379.95M

+11.84%387.65M

+13.66%370.12M

+16.72%362.78M

+11.80%360.70M

+7.71%346.61M

+5.99%325.63M

+8.16%310.80M

+10.41%322.61M

+10.09%321.81M

+11.45%307.24M

+6.76%287.37M

+4.80%292.21M

+14.73%292.32M

+14.00%275.66M

+17.97%269.16M

+14.98%278.82M

+10.34%254.78M

-0.90%241.80M

+2.18%228.17M

Stockholders' Equity

+5.34%379.95M

+11.84%387.65M

+13.66%370.12M

+16.72%362.78M

+11.80%360.70M

+7.71%346.61M

+5.99%325.63M

+8.16%310.80M

+10.41%322.61M

+10.09%321.81M

+11.45%307.24M

+6.76%287.37M

+4.80%292.21M

+14.73%292.32M

+14.00%275.66M

+17.97%269.16M

+14.98%278.82M

+10.34%254.78M

-0.90%241.80M

+2.18%228.17M

Capital Stock

+0.00%118.00K

+0.85%118.00K

+0.00%117.00K

+0.86%117.00K

+0.00%116.00K

+0.87%116.00K

-Common Stock

+0.00%118.00K

+0.85%118.00K

+0.00%117.00K

+0.86%117.00K

+0.00%116.00K

+0.87%116.00K

Additional Paid-In Capital

+2.72%143.52M

+2.64%142.34M

+2.76%141.67M

+2.89%140.58M

+2.97%139.72M

+3.09%138.69M

+3.32%137.86M

+2.93%136.63M

+2.81%135.69M

+2.19%134.53M

+2.07%133.43M

+2.44%132.73M

+2.47%131.99M

+2.92%131.65M

+2.87%130.73M

+2.06%129.57M

+2.00%128.80M

+1.76%127.91M

+1.64%127.08M

+1.96%126.96M

Retained Earnings

+6.85%236.67M

+18.21%245.83M

+21.92%228.98M

+27.84%222.73M

+18.47%221.50M

+10.29%207.97M

+7.26%187.82M

+11.73%174.22M

+15.76%186.97M

+14.83%188.57M

+17.92%175.10M

+8.92%155.93M

+5.16%161.51M

+20.59%164.22M

+19.46%148.49M

+28.91%143.15M

+21.57%153.59M

+19.46%136.18M

-2.95%124.30M

+2.65%111.05M

Less: Treasury Stock

+0.00%1.20M

Gains/Losses Not Affecting Retained Earnings

+49.29%842.00K

-45.98%564.00K

+611.76%1.04M

+91.72%-204.00K

+91.74%-204.00K

+91.75%-204.00K

+91.77%-204.00K

+70.02%-2.46M

+70.91%-2.47M

+71.75%-2.47M

+72.52%-2.48M

-6.80%-8.22M

-5.99%-8.49M

-5.27%-8.76M

Deadline

Jun 25, 2026

Mar 26, 2026

Dec 25, 2025

Sep 25, 2025

Jun 26, 2025

Mar 27, 2025

Dec 26, 2024

Sep 26, 2024

Jun 27, 2024

Mar 28, 2024

Dec 28, 2023

Sep 28, 2023

Jun 29, 2023

Mar 30, 2023

Dec 29, 2022

Sep 29, 2022

Jun 30, 2022

Mar 24, 2022

Dec 23, 2021

Sep 23, 2021

Accounting Standard

US_GAAP

	2026/Q4	2026/Q3	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On September 1, U.S. Eastern Time, the U.S. military launched a new round of strikes against Iran in response to recent attempts by the Isla Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm