SANFILIPPO JOHN B & SON INC
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2016
Total Assets: $391.2M
Liabilities Breakdown FY2016
Total Liabilities: $140.0M
Asset Breakdown
Total Assets: $391.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.2M | 0.6% |
| Accounts Receivable | $78.1M | 20.0% |
| Inventory | $156.6M | 40.0% |
| Property, Plant & Equipment | $129.8M | 33.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.4M | 0.3% |
| Other Assets | $23.1M | 5.9% |
Liabilities Breakdown
Total Liabilities: $140.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $43.7M | 31.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $96.3M | 68.8% |