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 FY2022
Total Assets: $447.3M
Liabilities Breakdown FY2022
Total Liabilities: $168.4M
Asset Breakdown
Total Assets: $447.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $415.0K | 0.1% |
| Accounts Receivable | $69.6M | 15.6% |
| Inventory | $204.9M | 45.8% |
| Property, Plant & Equipment | $132.6M | 29.6% |
| Goodwill | $9.7M | 2.2% |
| Intangible Assets | $8.1M | 1.8% |
| Other Assets | $22.1M | 4.9% |
Liabilities Breakdown
Total Liabilities: $168.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $47.7M | 28.3% |
| Long-Term Debt | $7.8M | 4.6% |
| Other Liabilities | $112.9M | 67.1% |