John B. Sanfilippo & Son, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2010 | — | $179.9M | $1.4M |
| FY2011 | $42.4M | $183.7M | $1.3M |
| FY2012 | $48.9M | $201.0M | $2.5M |
| FY2013 | $42.4M | $215.3M | $834.0K |
| FY2014 | $35.7M | $226.8M | $1.9M |
| FY2015 | $32.3M | $241.3M | $1.9M |
| FY2016 | $28.7M | $251.2M | $2.2M |
| FY2017 | $25.2M | $235.5M | $2.0M |
| FY2018 | $27.4M | $243.0M | $1.4M |
| FY2019 | $20.4M | $254.6M | $1.6M |
| FY2020 | $14.7M | $238.2M | $1.5M |
| FY2021 | $10.9M | $242.5M | $672.0K |
| FY2022 | $7.8M | $278.8M | $415.0K |
| FY2023 | $7.1M | $292.2M | $1.9M |
| FY2024 | $6.4M | $322.6M | $484.0K |
| FY2025 | $14.6M | $360.7M | $585.0K |
| FY2026 | $43.6M | $379.9M | $1.1M |