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 FY2020
Total Assets: $407.5M
Liabilities Breakdown FY2020
Total Liabilities: $169.2M
Asset Breakdown
Total Assets: $407.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.5M | 0.4% |
| Accounts Receivable | $57.0M | 14.0% |
| Inventory | $172.1M | 42.2% |
| Property, Plant & Equipment | $123.8M | 30.4% |
| Goodwill | $9.7M | 2.4% |
| Intangible Assets | $12.1M | 3.0% |
| Other Assets | $31.3M | 7.7% |
Liabilities Breakdown
Total Liabilities: $169.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $36.3M | 21.5% |
| Long-Term Debt | $14.7M | 8.7% |
| Other Liabilities | $118.2M | 69.8% |