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 FY2025
Total Assets: $597.6M
Liabilities Breakdown FY2025
Total Liabilities: $236.9M
Asset Breakdown
Total Assets: $597.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $585.0K | 0.1% |
| Accounts Receivable | $76.7M | 12.8% |
| Inventory | $254.6M | 42.6% |
| Property, Plant & Equipment | $178.2M | 29.8% |
| Goodwill | $11.8M | 2.0% |
| Intangible Assets | $4.4M | 0.7% |
| Other Assets | $71.4M | 11.9% |
Liabilities Breakdown
Total Liabilities: $236.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $60.5M | 25.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $176.4M | 74.5% |