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John B. Sanfilippo & Son, Inc. (JBSS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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101.95-0.30 (-0.29%)
At close: 04:00PM EDT
101.95 0.00 (0.00%)
After hours: 04:16PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,948
415
672
1,535
Total Cash
1,948
415
672
1,535
Net Receivables
72,734
69,611
66,334
56,953
Inventory
172,936
204,855
147,998
172,068
Other Current Assets
6,812
8,283
8,568
8,315
Total Current Assets
254,430
283,164
225,167
238,871
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
394,560
371,755
359,031
350,056
Accumulated Depreciation
-267,336
-252,371
-238,471
-239,013
Net property, plant and equipment
127,224
119,384
120,560
111,043
Goodwill
11,750
9,650
9,650
9,650
Intangible Assets
6,658
8,065
9,961
12,125
Other long-term assets
6,949
8,272
10,732
11,875
Total non-current assets
170,857
164,098
173,288
168,586
Total Assets
425,287
447,262
398,455
407,457
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
957
43,802
13,621
34,334
Accounts Payable
42,680
47,720
48,861
36,323
Accrued liabilities
42,051
31,240
37,722
41,511
Total Current Liabilities
85,688
122,762
100,204
112,168
Non-current liabilities
Long Term Debt
7,102
7,774
10,855
14,730
Other long-term liabilities
1,545
381
7,880
7,758
Total non-current liabilities
47,392
45,679
55,757
57,051
Total Liabilities
133,080
168,441
155,961
169,219
Stockholders' Equity
Common Stock
117
116
116
115
Retained Earnings
161,512
153,589
126,336
124,058
Accumulated other comprehensive income
-204
-2,480
-9,025
-8,630
Total stockholders' equity
292,207
278,821
242,494
238,238
Total liabilities and stockholders' equity
425,287
447,262
398,455
407,457