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 FY2021
Total Assets: $398.5M
Liabilities Breakdown FY2021
Total Liabilities: $156.0M
Asset Breakdown
Total Assets: $398.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $672.0K | 0.2% |
| Accounts Receivable | $66.3M | 16.6% |
| Inventory | $148.0M | 37.1% |
| Property, Plant & Equipment | $133.4M | 33.5% |
| Goodwill | $9.7M | 2.4% |
| Intangible Assets | $10.0M | 2.5% |
| Other Assets | $30.5M | 7.6% |
Liabilities Breakdown
Total Liabilities: $156.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $48.9M | 31.3% |
| Long-Term Debt | $10.9M | 7.0% |
| Other Liabilities | $96.2M | 61.7% |