John B. Sanfilippo & Son, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.1M | $585.0K | $484.0K | $1.9M | $415.0K | $672.0K | $1.5M | $1.6M |
| Accounts Receivable | $84.3M | $76.7M | $85.0M | $72.7M | $69.6M | $66.3M | $57.0M | $61.0M |
| Inventory | $245.8M | $254.6M | $196.6M | $172.9M | $204.9M | $148.0M | $172.1M | $157.0M |
| Total Current Assets | $349.3M | $346.4M | $294.1M | $254.4M | $283.2M | $225.2M | $238.9M | $225.3M |
| Property, Plant & Equipment | $256.0M | $178.2M | $165.1M | $135.5M | $132.6M | $133.4M | $123.8M | $126.2M |
| Goodwill | $11.8M | $11.8M | $11.8M | $11.8M | $9.7M | $9.7M | $9.7M | $9.7M |
| Intangible Assets (Excl. Goodwill) | $3.4M | $4.4M | $5.8M | $6.7M | $8.1M | $10.0M | $12.1M | $14.6M |
| Total Assets | $658.6M | $597.6M | $515.6M | $425.3M | $447.3M | $398.5M | $407.5M | $391.3M |
| Liabilities | ||||||||
| Accounts Payable | $72.4M | $60.5M | $53.4M | $42.7M | $47.7M | $48.9M | $36.3M | $42.6M |
| Total Current Liabilities | $167.9M | $156.0M | $125.9M | $85.7M | $122.8M | $100.2M | $112.2M | $83.9M |
| Long-Term Debt | $43.6M | $14.6M | $6.4M | $7.1M | $7.8M | $10.9M | $14.7M | $20.4M |
| Total Liabilities | $278.6M | $236.9M | $193.0M | $133.1M | $168.4M | $156.0M | $169.2M | $136.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $236.7M | $221.5M | $187.0M | $161.5M | $153.6M | $126.3M | $124.1M | $137.7M |
| Total Stockholders' Equity | $379.9M | $360.7M | $322.6M | $292.2M | $278.8M | $242.5M | $238.2M | $254.6M |