SANFILIPPO JOHN B & SON INC— Sankey Diagram
Annual mode · period ending 2026-03-26 · SEC EDGAR
FY2026 - Q4(Jan 26 · Feb 26 · Mar 26)
Total Assets
$651M
↑+10.3% +$61Mvs FY2025
Total Liabilities
$263M
↑+8.1% +$20Mvs FY2025
Equity
$388M
↑+11.8% +$41Mvs FY2025
Cash
$1M
↓-0.3% -$4Kvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $651M | $590M |
| Current Assets | $352M | $349M |
| Cash | $1M | $1M |
| ST Investments | $0 | $0 |
| Receivables | $85M | $75M |
| Inventory | $253M | $258M |
| Other Current | $13M | $16M |
| Non-Current Assets | $299M | $241M |
| PPE | $241M | $174M |
| Goodwill | $12M | $12M |
| Intangibles | $4M | $5M |
| Investments | $0 | $0 |
| Other Non-Current | $42M | $50M |
| Total Liab+Eq | $651M | $590M |
| Current Liab. | $153M | $174M |
| Accounts Payable | $73M | $52M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $80M | $122M |
| Non-Current Liab. | $110M | $69M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $110M | $69M |
| Equity | $388M | $347M |
| Retained Earnings | $246M | $208M |
| Other Equity | $142M | $139M |
QuarterCharts · SEC EDGAR data · JBSS · Comparing FY2026 vs FY2025