SANFILIPPO JOHN B & SON INC — Balance Sheet Charts
12 snapshots of history · ending 2026-03-26 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+10.3% +$61M
$651M
Current Assets↑+0.8% +$3M
$352M
Cash & Equivalents↓-0.3% -$4K
$1M
Receivables↑+14.4% +$11M
$85M
Inventory↓-2.0% -$5M
$253M
Net PPE↑+38.4% +$67M
$241M
Goodwill↑+0.0% +$0
$12M
Intangibles↓-24.1% -$1M
$4M
Total Liabilities↑+8.1% +$20M
$263M
Current Liabilities↓-12.0% -$21M
$153M
Account Payables↑+40.7% +$21M
$73M
Long-Term Debt
—
Stockholders Equity↑+11.8% +$41M
$388M
Retained Earnings↑+18.2% +$38M
$246M
Operating Lease ROU Asset↓-10.7% -$3M
$26M
Operating Lease Liability↓-9.1% -$3M
$27M
Gross PP&E↑+19.5% +$90M
$554M
Accumulated Depreciation↑+7.4% +$20M
$287M
Inventory Raw Materials↓-11.2% -$13M
$104M
Debt Due Y2↑+214.8% +$2M
$3M
Debt Due Y3↑+207.6% +$2M
$3M
Debt Due Y4↑+200.6% +$2M
$3M
Debt Due Y5↑+193.7% +$2M
$3M
Debt Due >Y5↑+27.7% +$728K
$3M
Total Debt Carrying Amount↑+605.5% +$35M
$41M
Contract Asset
$0
Pension Benefit Obligation↑+7.0% +$2M
$29M