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 FY2023
Total Assets: $425.3M
Liabilities Breakdown FY2023
Total Liabilities: $133.1M
Asset Breakdown
Total Assets: $425.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.9M | 0.5% |
| Accounts Receivable | $72.7M | 17.1% |
| Inventory | $172.9M | 40.7% |
| Property, Plant & Equipment | $135.5M | 31.9% |
| Goodwill | $11.8M | 2.8% |
| Intangible Assets | $6.7M | 1.6% |
| Other Assets | $23.8M | 5.6% |
Liabilities Breakdown
Total Liabilities: $133.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $42.7M | 32.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $90.4M | 67.9% |