John B. Sanfilippo & Son, Inc. (JBSS) Balance Sheet
JBSS balance sheet, FY2026
June 30, 2026 · U.S. dollars$658.6M assets = $278.6M liabilities + $379.9M equity
Both columns are drawn to the same scale: what JBSS owns equals what it owes plus shareholders’ equity. Hover a block for its value.
JBSS financial health
Current ratio2.08
Comfortable · current assets cover current liabilities 2.08×
Debt / equity0.29
Low leverage · $0.29 of debt for each $1 of equity
Equity / assets57.7%
Equity-funded · of assets funded by shareholders
Cash / debt1.0%
Low cash cover · cash & short-term investments vs total debt
Goodwill & intangibles2.3%
Mostly tangible · of total assets
Descriptive bands, not a rating. Fiscal FY2026.
JBSS balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $398.1MFY2017 | $658.6MFY2026 | +5.8%/yr | |
| Total liabilities | $162.6MFY2017 | $278.6MFY2026 | +6.2%/yr | |
| Shareholders’ equity | $235.5MFY2017 | $379.9MFY2026 | +5.5%/yr | |
| Cash & short-term investments | $2.0MFY2017 | $1.1MFY2026 | −5.8%/yr | |
| Total debt | $59.0MFY2017 | $109.3MFY2026 | +7.1%/yr | |
| Net cash (debt) | −$57.1MFY2017 | −$108.2MFY2026 | −$51.1M | |
| Working capital | $143.5MFY2017 | $181.4MFY2026 | +$37.9M | |
| Book value per share | $20.65FY2017 | $32.26FY2026 | +5.1%/yr | |
| Current ratio | 2.31FY2017 | 2.08FY2026 | −0.23 | |
| Debt / equity | 0.25FY2017 | 0.29FY2026 | +0.04 | |
| Shares outstanding | 11.4MFY2017 | 11.8MFY2026 | +0.4%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
JBSS assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
JBSS liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
JBSS debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
JBSS balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $1.1M | $585,000 | $484,000 | $1.9M | $415,000 | $672,000 | $1.5M | $1.6M | $1.4M | $2.0M |
| Cash & equivalents | $1.1M | $585,000 | $484,000 | $1.9M | $415,000 | $672,000 | $1.5M | $1.6M | $1.4M | $2.0M |
| Short-term investments | — | — | — | — | — | $16,298 | $17.1M | — | $0 | $0 |
| Receivables | $84.3M | $76.8M | $85.0M | $72.7M | $69.6M | $66.4M | $57.0M | $61.0M | $65.4M | $64.8M |
| Inventory | $245.8M | $254.6M | $196.6M | $172.9M | $204.9M | $148.0M | $172.1M | $157.0M | $174.6M | $182.4M |
| Other current assets | $18.0M | $14.4M | $12.1M | $6.8M | $8.3M | $10.1M | $8.3M | $5.8M | $6.3M | $4.2M |
| Total current assets | $349.3M | $346.4M | $294.1M | $254.4M | $283.2M | $225.2M | $238.9M | $225.3M | $247.8M | $253.4M |
| Property, plant & equipment (net) | $268.3M | $176.9M | $178.6M | $127.2M | $119.4M | $120.6M | $111.0M | $108.4M | $106.6M | $106.2M |
| Goodwill & intangible assets | $15.1M | $16.2M | $17.6M | $18.4M | $17.7M | $19.6M | $21.8M | $24.3M | $27.3M | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $25.8M | $58.1M | $25.3M | $25.2M | $27.0M | $33.1M | $35.8M | $33.3M | $34.1M | $38.5M |
| Total assets | $658.6M | $597.6M | $515.6M | $425.3M | $447.3M | $398.5M | $407.5M | $391.3M | $415.8M | $398.1M |
| Liabilities | ||||||||||
| Accounts payable | $72.4M | $60.5M | $53.4M | $42.7M | $47.7M | $48.9M | $36.3M | $42.6M | $60.3M | $50.0M |
| Short-term debt | $45.1M | $63.3M | $21.7M | $957,000 | $43.8M | $13.6M | $34.3M | $8.2M | $40.5M | $33.8M |
| Deferred revenue | — | — | — | $18.6M | — | — | — | $35,000 | $45,000 | $55,000 |
| Total current liabilities | $167.9M | $156.0M | $125.9M | $85.7M | $122.8M | $100.2M | $112.2M | $83.9M | $117.2M | $109.9M |
| Long-term debt | $43.6M | $14.6M | $6.4M | $7.1M | $7.8M | $10.9M | $14.7M | $20.4M | $27.4M | $25.2M |
| Lease obligations | $20.6M | $24.2M | $24.9M | $4.8M | $1.1M | $2.1M | $3.0M | — | — | — |
| Other long-term liabilities | $67.1M | $66.3M | $60.7M | $40.3M | $37.9M | $44.9M | $42.3M | $32.5M | $28.3M | $27.5M |
| Total liabilities | $278.6M | $236.9M | $193.0M | $133.1M | $168.4M | $156.0M | $169.2M | $136.7M | $172.9M | $162.6M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $26,000 | $118,000 | $117,000 | $117,000 | $116,000 | $116,000 | $115,000 | $115,000 | $115,000 | $114,000 |
| Retained earnings (deficit) | $236.7M | $221.5M | $187.0M | $161.5M | $153.6M | $126.3M | $124.1M | $137.7M | $127.2M | $123.2M |
| Treasury stock | — | — | — | — | −$1.2M | −$1.2M | −$1.2M | −$1.2M | −$1.2M | −$1.2M |
| Accumulated other comprehensive income | $842,000 | $564,000 | $1.0M | −$204,000 | −$2.5M | −$9.0M | −$8.6M | −$4.3M | −$3.2M | −$4.4M |
| Minority interest | — | — | — | — | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $379.9M | $360.7M | $322.6M | $292.2M | $278.8M | $242.5M | $238.2M | $254.6M | $242.9M | $235.5M |
| Key figures | ||||||||||
| Total debt | $109.3M | $102.1M | $52.9M | $12.8M | $52.7M | $26.6M | $52.1M | $28.6M | $67.9M | $59.0M |
| Net cash (debt) | −$108.2M | −$101.5M | −$52.5M | −$10.9M | −$52.2M | −$25.9M | −$50.5M | −$27.0M | −$66.4M | −$57.1M |
| Working capital | $181.4M | $190.4M | $168.1M | $168.7M | $160.4M | $125.0M | $126.7M | $141.4M | $130.6M | $143.5M |
| Tangible book value | $364.8M | $344.5M | $305.0M | $273.8M | $261.1M | $222.9M | $216.5M | $230.3M | $215.6M | $235.5M |
| Book value per share | $32.26 | $30.77 | $27.60 | $25.10 | $24.05 | $20.98 | $20.65 | $22.13 | $21.22 | $20.65 |
| Shares outstanding | 11.8M | 11.7M | 11.7M | 11.6M | 11.6M | 11.6M | 11.5M | 11.5M | 11.4M | 11.4M |
| Current ratio | 2.08 | 2.22 | 2.34 | 2.97 | 2.31 | 2.25 | 2.13 | 2.69 | 2.11 | 2.31 |
| Quick ratio | 0.51 | 0.50 | 0.68 | 0.87 | 0.57 | 0.67 | 0.52 | 0.75 | 0.57 | 0.61 |
| Debt / equity | 0.29 | 0.28 | 0.16 | 0.04 | 0.19 | 0.11 | 0.22 | 0.11 | 0.28 | 0.25 |
| Equity / assets | 57.7% | 60.4% | 62.6% | 68.7% | 62.3% | 60.9% | 58.5% | 65.1% | 58.4% | 59.2% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $1.1M | $1.3M | $2.4M | $714,000 | $585,000 | $1.3M | $336,000 | $442,000 | $484,000 | $377,000 | $2.0M | $838,000 |
| Cash & equivalents | $1.1M | $1.3M | $2.4M | $714,000 | $585,000 | $1.3M | $336,000 | $442,000 | $484,000 | $377,000 | $2.0M | $838,000 |
| Receivables | $84.5M | $85.2M | $79.8M | $84.4M | $76.8M | $74.5M | $81.2M | $83.8M | $85.0M | $75.6M | $77.4M | $68.4M |
| Inventory | $245.8M | $252.6M | $235.4M | $234.7M | $254.6M | $257.8M | $205.8M | $194.6M | $196.6M | $210.7M | $197.3M | $174.8M |
| Other current assets | $17.9M | $13.0M | $19.6M | $13.7M | $14.4M | $15.6M | $19.3M | $8.7M | $12.1M | $9.6M | $13.0M | $7.6M |
| Total current assets | $349.3M | $352.1M | $337.2M | $333.5M | $346.4M | $349.2M | $306.7M | $287.5M | $294.1M | $296.3M | $289.8M | $251.6M |
| Property, plant & equipment (net) | $251.4M | $260.8M | $185.4M | $179.7M | $176.9M | $190.0M | $189.7M | $189.7M | $178.6M | $155.7M | $154.3M | $130.4M |
| Goodwill & intangible assets | $15.1M | $15.3M | $15.6M | $15.9M | $16.2M | $16.5M | $16.8M | $17.2M | $17.6M | $18.0M | $18.3M | $18.0M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $42.7M | $22.3M | $79.5M | $69.6M | $58.1M | $34.3M | $32.1M | $25.0M | $25.3M | $21.9M | $22.0M | $24.9M |
| Total assets | $658.6M | $650.7M | $617.7M | $598.7M | $597.6M | $590.0M | $545.3M | $519.4M | $515.6M | $491.9M | $484.5M | $424.9M |
| Liabilities | ||||||||||||
| Accounts payable | $72.4M | $73.1M | $79.9M | $51.6M | $60.5M | $52.0M | $64.6M | $59.6M | $53.4M | $51.5M | $63.0M | $51.9M |
| Short-term debt | $45.1M | $35.7M | $15.9M | $58.8M | $63.3M | $91.3M | $52.5M | $49.3M | $21.7M | $34.2M | $34.3M | $7.4M |
| Deferred revenue | — | — | — | — | — | — | — | — | — | — | — | −$6.7M |
| Total current liabilities | $167.9M | $153.2M | $148.4M | $136.7M | $156.0M | $174.0M | $150.1M | $139.8M | $125.9M | $120.4M | $128.3M | $89.3M |
| Long-term debt | $43.6M | $40.7M | $28.8M | $29.8M | $14.6M | $5.8M | $6.0M | $6.2M | $6.4M | $6.6M | $6.7M | $6.9M |
| Lease obligations | $20.6M | $21.9M | $23.1M | $23.5M | $24.2M | $25.3M | $25.8M | $25.2M | $24.9M | $5.6M | $5.1M | $5.1M |
| Other long-term liabilities | $67.1M | $69.2M | $70.4M | $69.4M | $66.3M | $63.6M | $63.6M | $62.6M | $60.7M | $43.2M | $42.2M | $41.3M |
| Total liabilities | $278.6M | $263.0M | $247.6M | $235.9M | $236.9M | $243.4M | $219.6M | $208.6M | $193.0M | $170.1M | $177.2M | $137.5M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $118,000 | $118,000 | $118,000 | $118,000 | $118,000 | $118,000 | $118,000 | $117,000 | $117,000 | $117,000 | $117,000 | $117,000 |
| Retained earnings (deficit) | $236.7M | $245.8M | $229.0M | $222.7M | $221.5M | $208.0M | $187.8M | $174.2M | $187.0M | $188.6M | $175.1M | $155.9M |
| Accumulated other comprehensive income | $842,000 | $564,000 | $564,000 | $564,000 | $564,000 | $1.0M | $1.0M | $1.0M | $1.0M | −$204,000 | −$204,000 | −$204,000 |
| Total shareholders' equity | $379.9M | $387.6M | $370.1M | $362.8M | $360.7M | $346.6M | $325.6M | $310.8M | $322.6M | $321.8M | $307.2M | $287.4M |
| Key figures | ||||||||||||
| Total debt | $109.3M | $98.3M | $67.9M | $112.1M | $102.1M | $122.4M | $84.3M | $80.6M | $52.9M | $46.3M | $46.1M | $19.4M |
| Net cash (debt) | −$108.2M | −$97.0M | −$65.5M | −$111.4M | −$101.5M | −$121.1M | −$83.9M | −$80.2M | −$52.5M | −$45.9M | −$44.2M | −$18.6M |
| Working capital | $181.4M | $199.0M | $188.8M | $196.8M | $190.4M | $175.2M | $156.6M | $147.7M | $168.1M | $175.9M | $161.5M | $162.3M |
| Tangible book value | $364.8M | $372.3M | $354.6M | $346.9M | $344.5M | $330.1M | $308.8M | $293.6M | $305.0M | $303.9M | $288.9M | $269.4M |
| Book value per share | $32.26 | $32.86 | $31.54 | $30.91 | $30.74 | $29.53 | $27.81 | $26.53 | $27.55 | $27.51 | $26.33 | $24.61 |
| Shares outstanding | 11.8M | 11.8M | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M |
| Current ratio | 2.08 | 2.30 | 2.27 | 2.44 | 2.22 | 2.01 | 2.04 | 2.06 | 2.34 | 2.46 | 2.26 | 2.82 |
| Quick ratio | 0.51 | 0.56 | 0.55 | 0.62 | 0.50 | 0.44 | 0.54 | 0.60 | 0.68 | 0.63 | 0.62 | 0.77 |
| Debt / equity | 0.29 | 0.25 | 0.18 | 0.31 | 0.28 | 0.35 | 0.26 | 0.26 | 0.16 | 0.14 | 0.15 | 0.07 |
| Equity / assets | 57.7% | 59.6% | 59.9% | 60.6% | 60.4% | 58.8% | 59.7% | 59.8% | 62.6% | 65.4% | 63.4% | 67.6% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed August 19, 2026); data from EODHD.
JBSS financial position
At the end of fiscal 2026 (June 30, 2026), John B. Sanfilippo & Son had total assets of $658.6 million (up 10.2% from a year earlier), total liabilities of $278.6 million and shareholders' equity of $379.9 million. It held $1.1 million in cash and short-term investments against $109.3 million of debt, net debt of $108.2 million. Its current ratio was 2.08.
Related: JBSS income statement, JBSS cash flow statement, JBSS key metrics. See the JBSS stock overview for the latest quote and news.
JBSS balance sheet FAQ
What are John B. Sanfilippo & Son's total assets?
John B. Sanfilippo & Son reported total assets of $658.6 million at the end of fiscal 2026 (June 30, 2026), compared with $597.6 million a year earlier.
How much debt does John B. Sanfilippo & Son have?
John B. Sanfilippo & Son had $109.3 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.29.
How much cash does John B. Sanfilippo & Son have?
John B. Sanfilippo & Son held $1.1 million in cash and short-term investments at the end of fiscal 2026; with $109.3 million of debt that is net debt of $108.2 million.
What is John B. Sanfilippo & Son's book value?
John B. Sanfilippo & Son's shareholders' equity (book value) was $379.9 million at the end of fiscal 2026, or $32.26 per share.
What is John B. Sanfilippo & Son's current ratio?
John B. Sanfilippo & Son had current assets of $349.3 million and current liabilities of $167.9 million, a current ratio of 2.08 (it can cover its short-term obligations).
How much goodwill does John B. Sanfilippo & Son have?
John B. Sanfilippo & Son carried $15.1 million of goodwill and intangible assets, 2.3% of total assets, at the end of fiscal 2026.