John B. Sanfilippo & Son, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2018
Total Assets: $415.9M
Liabilities Breakdown FY2018
Total Liabilities: $172.9M
Asset Breakdown
Total Assets: $415.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.4M | 0.3% |
| Accounts Receivable | $65.4M | 15.7% |
| Inventory | $174.4M | 41.9% |
| Property, Plant & Equipment | $125.1M | 30.1% |
| Goodwill | $9.7M | 2.3% |
| Intangible Assets | $17.7M | 4.2% |
| Other Assets | $22.2M | 5.3% |
Liabilities Breakdown
Total Liabilities: $172.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $60.3M | 34.9% |
| Long-Term Debt | $27.4M | 15.8% |
| Other Liabilities | $85.2M | 49.3% |