US Stock MarketDetailed Quotes

John B. Sanfilippo & Son (JBSS)

Watchlist
  • 80.330
  • +1.290+1.63%
Close May 5 16:00 ET
  • 80.330
  • 0.0000.00%
Post 20:01 ET
939.02MMarket Cap14.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

John B. Sanfilippo & Son (JBSS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 26, 2026
(Q2)Dec 25, 2025
(Q1)Sep 25, 2025
(FY)Jun 26, 2025
(Q4)Jun 26, 2025
(Q3)Mar 27, 2025
(Q2)Dec 26, 2024
(Q1)Sep 26, 2024
(FY)Jun 27, 2024
(Q4)Jun 27, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-0.31%1.29M
614.29%2.4M
61.54%714K
20.87%585K
20.87%585K
243.50%1.3M
-82.99%336K
-47.26%442K
-75.15%484K
-75.15%484K
-Cash and cash equivalents
-0.31%1.29M
614.29%2.4M
61.54%714K
20.87%585K
20.87%585K
243.50%1.3M
-82.99%336K
-47.26%442K
-75.15%484K
-75.15%484K
Receivables
14.36%85.24M
-1.70%79.82M
0.69%84.37M
-9.77%76.66M
-9.77%76.66M
-1.45%74.54M
4.89%81.2M
22.56%83.79M
16.81%84.96M
16.81%84.96M
-Accounts receivable
14.36%85.24M
-1.70%79.82M
0.69%84.37M
-9.77%76.66M
-9.77%76.66M
-1.45%74.54M
4.89%81.2M
22.56%83.79M
16.81%84.96M
16.81%84.96M
Inventory
-2.01%252.62M
14.37%235.43M
20.64%234.72M
29.53%254.6M
29.53%254.6M
22.37%257.8M
4.31%205.84M
11.31%194.57M
13.66%196.56M
13.66%196.56M
Other current assets
-16.55%12.99M
1.27%19.57M
57.79%13.72M
20.74%14.58M
20.74%14.58M
61.53%15.57M
48.16%19.32M
14.36%8.7M
77.30%12.08M
77.30%12.08M
Total current assets
0.84%352.14M
9.95%337.22M
16.01%333.52M
17.80%346.42M
17.80%346.42M
17.84%349.2M
5.84%306.7M
14.27%287.49M
15.59%294.09M
15.59%294.09M
Non current assets
Net PPE
37.30%260.84M
27.78%242.36M
18.85%225.5M
8.03%192.97M
8.03%192.97M
22.00%189.98M
22.90%189.67M
45.55%189.74M
40.40%178.62M
40.40%178.62M
-Gross PPE
19.00%586M
15.56%562.66M
12.20%540.31M
7.66%501.48M
7.66%501.48M
12.53%492.44M
12.89%486.91M
19.86%481.57M
18.05%465.79M
18.05%465.79M
-Accumulated depreciation
-7.51%-325.17M
-7.76%-320.3M
-7.87%-314.81M
-7.43%-308.51M
-7.43%-308.51M
-7.31%-302.46M
-7.31%-297.23M
-7.52%-291.84M
-7.42%-287.17M
-7.42%-287.17M
Goodwill and other intangible assets
-6.93%15.35M
-7.42%15.56M
-7.71%15.87M
-7.93%16.18M
-7.93%16.18M
-8.15%16.49M
-8.33%16.81M
-4.31%17.19M
-4.54%17.57M
-4.54%17.57M
-Goodwill
0.00%11.75M
0.00%11.75M
0.00%11.75M
0.00%11.75M
0.00%11.75M
0.00%11.75M
0.00%11.75M
0.00%11.75M
0.00%11.75M
0.00%11.75M
-Other intangible assets
-24.09%3.6M
-24.66%3.81M
-24.35%4.12M
-23.94%4.43M
-23.94%4.43M
-23.59%4.74M
-23.19%5.06M
-12.47%5.44M
-12.56%5.82M
-12.56%5.82M
Non current deferred assets
--0
--0
--0
84.73%5.78M
84.73%5.78M
453.76%3.61M
593.95%3.9M
6.33%3.68M
-12.86%3.13M
-12.86%3.13M
Other non current assets
-43.32%9.88M
-32.49%9.92M
43.94%10.93M
179.57%23.18M
179.57%23.18M
142.13%17.43M
104.54%14.7M
8.59%7.6M
19.30%8.29M
19.30%8.29M
Total non current assets
23.98%298.53M
17.59%280.51M
14.35%265.16M
13.40%251.18M
13.40%251.18M
23.10%240.78M
22.53%238.56M
33.83%231.88M
29.63%221.49M
29.63%221.49M
Total assets
10.29%650.67M
13.29%617.73M
15.27%598.68M
15.91%597.6M
15.91%597.6M
19.93%589.98M
12.55%545.25M
22.25%519.37M
21.23%515.58M
21.23%515.58M
Liabilities
Current liabilities
Payables
40.65%73.09M
41.83%91.6M
-13.36%51.62M
13.18%60.48M
13.18%60.48M
0.99%51.97M
2.59%64.59M
14.74%59.58M
25.20%53.44M
25.20%53.44M
-accounts payable
40.65%73.09M
23.71%79.9M
-13.36%51.62M
13.18%60.48M
13.18%60.48M
0.99%51.97M
2.59%64.59M
14.74%59.58M
25.20%53.44M
25.20%53.44M
-Dividends payable
----
--11.7M
----
----
----
----
----
----
----
----
Current accrued expenses
44.58%44.37M
24.21%40.91M
0.25%31.05M
-27.66%36.75M
-27.66%36.75M
-11.72%30.69M
5.97%32.94M
3.21%30.98M
20.81%50.8M
20.81%50.8M
Current debt and capital lease obligation
-60.91%35.71M
-69.75%15.89M
9.57%54M
171.03%58.82M
171.03%58.82M
167.33%91.33M
53.37%52.54M
569.14%49.28M
2,167.71%21.7M
2,167.71%21.7M
-Current debt
-60.91%35.71M
-69.75%15.89M
9.57%54M
171.03%58.82M
171.03%58.82M
167.33%91.33M
53.37%52.54M
569.14%49.28M
2,167.71%21.7M
2,167.71%21.7M
Current liabilities
-11.97%153.17M
-1.10%148.41M
-2.26%136.67M
23.91%156.05M
23.91%156.05M
44.52%173.99M
16.97%150.06M
56.59%139.83M
46.98%125.94M
46.98%125.94M
Non current liabilities
Long term debt and capital lease obligation
101.50%62.61M
63.86%51.98M
70.17%53.32M
24.15%38.79M
24.15%38.79M
156.60%31.07M
166.96%31.72M
159.83%31.34M
163.13%31.24M
163.13%31.24M
-Long term debt
605.50%40.67M
383.15%28.84M
383.50%29.83M
128.81%14.56M
128.81%14.56M
-12.05%5.77M
-11.47%5.97M
-10.90%6.17M
-10.38%6.37M
-10.38%6.37M
-Long term capital lease obligation
-13.32%21.93M
-10.14%23.14M
-6.64%23.5M
-2.62%24.22M
-2.62%24.22M
355.68%25.3M
400.95%25.75M
390.01%25.17M
421.42%24.88M
421.42%24.88M
Non current deferred liabilities
--3.64M
--3.94M
--3.5M
----
----
----
----
----
----
----
Employee benefits
14.82%40.12M
14.20%39.55M
13.48%38.86M
13.89%38.52M
13.89%38.52M
-0.05%34.94M
0.00%34.63M
0.44%34.24M
-0.43%33.83M
-0.43%33.83M
Other non current liabilities
3.71%3.49M
16.43%3.73M
12.59%3.55M
81.67%3.55M
81.67%3.55M
26.30%3.37M
32.58%3.21M
55.09%3.15M
26.41%1.95M
26.41%1.95M
Total non current liabilities
58.35%109.85M
42.61%99.2M
44.37%99.23M
20.65%80.86M
20.65%80.86M
39.51%69.37M
42.16%69.56M
42.64%68.73M
41.42%67.02M
41.42%67.02M
Total liabilities
8.08%263.02M
12.74%247.61M
13.11%235.9M
22.77%236.91M
22.77%236.91M
43.06%243.36M
23.92%219.62M
51.70%208.56M
45.00%192.96M
45.00%192.96M
Shareholders'equity
Share capital
0.00%118K
0.00%118K
0.85%118K
0.85%118K
0.85%118K
0.85%118K
0.85%118K
0.00%117K
0.00%117K
0.00%117K
-common stock
0.00%118K
0.00%118K
0.85%118K
0.85%118K
0.85%118K
0.85%118K
0.85%118K
0.00%117K
0.00%117K
0.00%117K
Retained earnings
18.21%245.83M
21.92%228.98M
27.84%222.73M
18.47%221.5M
18.47%221.5M
10.29%207.97M
7.26%187.82M
11.73%174.22M
15.76%186.97M
15.76%186.97M
Paid-in capital
2.64%142.34M
2.76%141.67M
2.89%140.58M
2.97%139.72M
2.97%139.72M
3.09%138.69M
3.32%137.86M
2.93%136.63M
2.81%135.69M
2.81%135.69M
Less: Treasury stock
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
Gains losses not affecting retained earnings
-45.98%564K
-45.98%564K
-45.98%564K
-45.98%564K
-45.98%564K
611.76%1.04M
611.76%1.04M
611.76%1.04M
611.76%1.04M
611.76%1.04M
Total stockholders'equity
11.84%387.65M
13.66%370.12M
16.72%362.78M
11.80%360.7M
11.80%360.7M
7.71%346.61M
5.99%325.63M
8.16%310.8M
10.41%322.61M
10.41%322.61M
Total equity
11.84%387.65M
13.66%370.12M
16.72%362.78M
11.80%360.7M
11.80%360.7M
7.71%346.61M
5.99%325.63M
8.16%310.8M
10.41%322.61M
10.41%322.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Mar 26, 2026(Q2)Dec 25, 2025(Q1)Sep 25, 2025(FY)Jun 26, 2025(Q4)Jun 26, 2025(Q3)Mar 27, 2025(Q2)Dec 26, 2024(Q1)Sep 26, 2024(FY)Jun 27, 2024(Q4)Jun 27, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -0.31%1.29M614.29%2.4M61.54%714K20.87%585K20.87%585K243.50%1.3M-82.99%336K-47.26%442K-75.15%484K-75.15%484K
-Cash and cash equivalents -0.31%1.29M614.29%2.4M61.54%714K20.87%585K20.87%585K243.50%1.3M-82.99%336K-47.26%442K-75.15%484K-75.15%484K
Receivables 14.36%85.24M-1.70%79.82M0.69%84.37M-9.77%76.66M-9.77%76.66M-1.45%74.54M4.89%81.2M22.56%83.79M16.81%84.96M16.81%84.96M
-Accounts receivable 14.36%85.24M-1.70%79.82M0.69%84.37M-9.77%76.66M-9.77%76.66M-1.45%74.54M4.89%81.2M22.56%83.79M16.81%84.96M16.81%84.96M
Inventory -2.01%252.62M14.37%235.43M20.64%234.72M29.53%254.6M29.53%254.6M22.37%257.8M4.31%205.84M11.31%194.57M13.66%196.56M13.66%196.56M
Other current assets -16.55%12.99M1.27%19.57M57.79%13.72M20.74%14.58M20.74%14.58M61.53%15.57M48.16%19.32M14.36%8.7M77.30%12.08M77.30%12.08M
Total current assets 0.84%352.14M9.95%337.22M16.01%333.52M17.80%346.42M17.80%346.42M17.84%349.2M5.84%306.7M14.27%287.49M15.59%294.09M15.59%294.09M
Non current assets
Net PPE 37.30%260.84M27.78%242.36M18.85%225.5M8.03%192.97M8.03%192.97M22.00%189.98M22.90%189.67M45.55%189.74M40.40%178.62M40.40%178.62M
-Gross PPE 19.00%586M15.56%562.66M12.20%540.31M7.66%501.48M7.66%501.48M12.53%492.44M12.89%486.91M19.86%481.57M18.05%465.79M18.05%465.79M
-Accumulated depreciation -7.51%-325.17M-7.76%-320.3M-7.87%-314.81M-7.43%-308.51M-7.43%-308.51M-7.31%-302.46M-7.31%-297.23M-7.52%-291.84M-7.42%-287.17M-7.42%-287.17M
Goodwill and other intangible assets -6.93%15.35M-7.42%15.56M-7.71%15.87M-7.93%16.18M-7.93%16.18M-8.15%16.49M-8.33%16.81M-4.31%17.19M-4.54%17.57M-4.54%17.57M
-Goodwill 0.00%11.75M0.00%11.75M0.00%11.75M0.00%11.75M0.00%11.75M0.00%11.75M0.00%11.75M0.00%11.75M0.00%11.75M0.00%11.75M
-Other intangible assets -24.09%3.6M-24.66%3.81M-24.35%4.12M-23.94%4.43M-23.94%4.43M-23.59%4.74M-23.19%5.06M-12.47%5.44M-12.56%5.82M-12.56%5.82M
Non current deferred assets --0--0--084.73%5.78M84.73%5.78M453.76%3.61M593.95%3.9M6.33%3.68M-12.86%3.13M-12.86%3.13M
Other non current assets -43.32%9.88M-32.49%9.92M43.94%10.93M179.57%23.18M179.57%23.18M142.13%17.43M104.54%14.7M8.59%7.6M19.30%8.29M19.30%8.29M
Total non current assets 23.98%298.53M17.59%280.51M14.35%265.16M13.40%251.18M13.40%251.18M23.10%240.78M22.53%238.56M33.83%231.88M29.63%221.49M29.63%221.49M
Total assets 10.29%650.67M13.29%617.73M15.27%598.68M15.91%597.6M15.91%597.6M19.93%589.98M12.55%545.25M22.25%519.37M21.23%515.58M21.23%515.58M
Liabilities
Current liabilities
Payables 40.65%73.09M41.83%91.6M-13.36%51.62M13.18%60.48M13.18%60.48M0.99%51.97M2.59%64.59M14.74%59.58M25.20%53.44M25.20%53.44M
-accounts payable 40.65%73.09M23.71%79.9M-13.36%51.62M13.18%60.48M13.18%60.48M0.99%51.97M2.59%64.59M14.74%59.58M25.20%53.44M25.20%53.44M
-Dividends payable ------11.7M--------------------------------
Current accrued expenses 44.58%44.37M24.21%40.91M0.25%31.05M-27.66%36.75M-27.66%36.75M-11.72%30.69M5.97%32.94M3.21%30.98M20.81%50.8M20.81%50.8M
Current debt and capital lease obligation -60.91%35.71M-69.75%15.89M9.57%54M171.03%58.82M171.03%58.82M167.33%91.33M53.37%52.54M569.14%49.28M2,167.71%21.7M2,167.71%21.7M
-Current debt -60.91%35.71M-69.75%15.89M9.57%54M171.03%58.82M171.03%58.82M167.33%91.33M53.37%52.54M569.14%49.28M2,167.71%21.7M2,167.71%21.7M
Current liabilities -11.97%153.17M-1.10%148.41M-2.26%136.67M23.91%156.05M23.91%156.05M44.52%173.99M16.97%150.06M56.59%139.83M46.98%125.94M46.98%125.94M
Non current liabilities
Long term debt and capital lease obligation 101.50%62.61M63.86%51.98M70.17%53.32M24.15%38.79M24.15%38.79M156.60%31.07M166.96%31.72M159.83%31.34M163.13%31.24M163.13%31.24M
-Long term debt 605.50%40.67M383.15%28.84M383.50%29.83M128.81%14.56M128.81%14.56M-12.05%5.77M-11.47%5.97M-10.90%6.17M-10.38%6.37M-10.38%6.37M
-Long term capital lease obligation -13.32%21.93M-10.14%23.14M-6.64%23.5M-2.62%24.22M-2.62%24.22M355.68%25.3M400.95%25.75M390.01%25.17M421.42%24.88M421.42%24.88M
Non current deferred liabilities --3.64M--3.94M--3.5M----------------------------
Employee benefits 14.82%40.12M14.20%39.55M13.48%38.86M13.89%38.52M13.89%38.52M-0.05%34.94M0.00%34.63M0.44%34.24M-0.43%33.83M-0.43%33.83M
Other non current liabilities 3.71%3.49M16.43%3.73M12.59%3.55M81.67%3.55M81.67%3.55M26.30%3.37M32.58%3.21M55.09%3.15M26.41%1.95M26.41%1.95M
Total non current liabilities 58.35%109.85M42.61%99.2M44.37%99.23M20.65%80.86M20.65%80.86M39.51%69.37M42.16%69.56M42.64%68.73M41.42%67.02M41.42%67.02M
Total liabilities 8.08%263.02M12.74%247.61M13.11%235.9M22.77%236.91M22.77%236.91M43.06%243.36M23.92%219.62M51.70%208.56M45.00%192.96M45.00%192.96M
Shareholders'equity
Share capital 0.00%118K0.00%118K0.85%118K0.85%118K0.85%118K0.85%118K0.85%118K0.00%117K0.00%117K0.00%117K
-common stock 0.00%118K0.00%118K0.85%118K0.85%118K0.85%118K0.85%118K0.85%118K0.00%117K0.00%117K0.00%117K
Retained earnings 18.21%245.83M21.92%228.98M27.84%222.73M18.47%221.5M18.47%221.5M10.29%207.97M7.26%187.82M11.73%174.22M15.76%186.97M15.76%186.97M
Paid-in capital 2.64%142.34M2.76%141.67M2.89%140.58M2.97%139.72M2.97%139.72M3.09%138.69M3.32%137.86M2.93%136.63M2.81%135.69M2.81%135.69M
Less: Treasury stock 0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M
Gains losses not affecting retained earnings -45.98%564K-45.98%564K-45.98%564K-45.98%564K-45.98%564K611.76%1.04M611.76%1.04M611.76%1.04M611.76%1.04M611.76%1.04M
Total stockholders'equity 11.84%387.65M13.66%370.12M16.72%362.78M11.80%360.7M11.80%360.7M7.71%346.61M5.99%325.63M8.16%310.8M10.41%322.61M10.41%322.61M
Total equity 11.84%387.65M13.66%370.12M16.72%362.78M11.80%360.7M11.80%360.7M7.71%346.61M5.99%325.63M8.16%310.8M10.41%322.61M10.41%322.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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 +14.82%
4
ASE Technology
ASX
+11.17%
5
Luckin Coffee
LKNCY
+10.14%
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Middle East conflict spreads to the stock market! How should investors respond?
US President Trump announced on the morning of August 5th, Eastern Time, that based on requests from countries such as Pakistan and signific Show More
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.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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