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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

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Fiscal Date	2022-06-30	2022-09-29	2022-12-29	2023-03-30	2023-06-29	2023-09-28	2023-12-28	2024-03-28
Fiscal Quarter	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024
Report Date	2022-08-24	2022-11-03	2023-02-01	2023-05-02	2023-08-23	2023-11-02	2024-02-01	2024-05-01
Assets
Total Assets	447.262 M	440.771 M	425.930 M	445.060 M	425.287 M	424.853 M	484.459 M	491.928 M
Current Assets	283.164 M	275.543 M	257.821 M	274.575 M	254.430 M	251.593 M	289.766 M	296.323 M
Inventories	204.855 M	192.098 M	173.075 M	190.351 M	172.936 M	174.789 M	197.335 M	210.672 M
Other Current Assets	8.283 M	6.746 M	11.693 M	9.325 M	6.812 M	7.603 M	13.040 M	9.636 M
Short Term Investments	8.283 M	6.746 M	11.693 M	9.325 M	6.812 M	7.603 M	13.040 M	9.636 M
Total Receivables	69.611 M	76.401 M	72.433 M	74.534 M	72.734 M	68.363 M	77.416 M	75.638 M
Current Cash	415.000 K	298.000 K	620.000 K	365.000 K	1.948 M	838.000 K	1.975 M	377.000 K
Total Non-current Assets	164.098 M	165.228 M	168.109 M	170.485 M	170.857 M	173.260 M	194.693 M	195.605 M
Property Plant Equipment	132.572 M	136.162 M	137.296 M	136.650 M	135.481 M	137.993 M	161.743 M	162.393 M
Other Assets	8.272 M	6.134 M	6.021 M	6.029 M	6.949 M	6.995 M	7.187 M	7.199 M
Intangible Assets	8.065 M	7.621 M	7.561 M	7.100 M	6.658 M	6.216 M	6.584 M	6.203 M
Goodwill	9.650 M	9.650 M	12.030 M	11.750 M	11.750 M	11.750 M	11.750 M	11.750 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	447.262 M	440.771 M	425.930 M	445.060 M	425.287 M	424.853 M	484.459 M	491.928 M
Total liabilities	168.441 M	171.608 M	150.267 M	152.742 M	133.080 M	137.486 M	177.222 M	170.116 M
Total current liabilities	122.762 M	126.170 M	104.062 M	102.758 M	85.688 M	89.301 M	128.291 M	120.390 M
Accounts Payable	47.720 M	51.222 M	49.342 M	42.264 M	42.680 M	51.922 M	62.955 M	51.458 M
Other liabilities	36.829 M	36.584 M	37.287 M	37.803 M	35.519 M	36.125 M	37.048 M	37.618 M
Current long term debt	43.802 M	45.158 M	26.272 M	28.940 M	957.000 K	7.365 M	34.256 M	34.165 M
Long term debt	7.774 M	7.612 M	7.446 M	7.276 M	7.102 M	6.924 M	6.742 M	6.555 M
Other liabilities	36.829 M	36.584 M	37.287 M	37.803 M	35.519 M	36.125 M	37.048 M	37.618 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total Shareholder equity	278.821 M	269.163 M	275.663 M	292.318 M	292.207 M	287.367 M	307.237 M	321.812 M
Common stock	11.551 M	11.553 M	11.567 M	11.592 M	11.595 M	11.595 M	11.611 M	11.627 M
Retained earnings	153.589 M	143.153 M	148.488 M	164.220 M	161.512 M	155.925 M	175.096 M	188.573 M

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