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JBSS - SANFILIPPO JOHN B & SON INC

IEX Last Trade
85.76
-0.040   -0.047%

Share volume: 2,068
Last Updated: Fri 27 Dec 2024 08:24:24 PM CET

PREVIOUS CLOSE
CHG
CHG%
$85.80
-0.04
-0.05%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-24 2022-06-30 2022-09-29 2022-12-29 2023-03-30 2023-06-29 2023-09-28 2023-12-28
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-04-27 2022-08-24 2022-11-03 2023-02-01 2023-05-02 2023-08-23 2023-11-02 2024-02-01
Assets
Total Assets 453.579 M 447.262 M 440.771 M 425.930 M 445.060 M 425.287 M 424.853 M 484.459 M
Current Assets 288.151 M 283.164 M 275.543 M 257.821 M 274.575 M 254.430 M 251.593 M 289.766 M
Inventories 211.127 M 204.855 M 192.098 M 173.075 M 190.351 M 172.936 M 174.789 M 197.335 M
Other Current Assets 7.653 M 8.283 M 6.746 M 11.693 M 9.325 M 6.812 M 7.603 M 13.040 M
Short Term Investments 7.653 M 8.283 M 6.746 M 11.693 M 9.325 M 6.812 M 7.603 M 13.040 M
Total Receivables 68.704 M 69.611 M 76.401 M 72.433 M 74.534 M 72.734 M 68.363 M 77.416 M
Current Cash 667.000 K 415.000 K 298.000 K 620.000 K 365.000 K 1.948 M 838.000 K 1.975 M
Total Non-current Assets 165.428 M 164.098 M 165.228 M 168.109 M 170.485 M 170.857 M 173.260 M 194.693 M
Property Plant Equipment 133.123 M 132.572 M 136.162 M 137.296 M 136.650 M 135.481 M 137.993 M 161.743 M
Other Assets 6.472 M 8.272 M 6.134 M 6.021 M 6.029 M 6.949 M 6.995 M 7.187 M
Intangible Assets 8.509 M 8.065 M 7.621 M 7.561 M 7.100 M 6.658 M 6.216 M 6.584 M
Goodwill 9.650 M 9.650 M 9.650 M 12.030 M 11.750 M 11.750 M 11.750 M 11.750 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 453.579 M 447.262 M 440.771 M 425.930 M 445.060 M 425.287 M 424.853 M 484.459 M
Total liabilities 198.800 M 168.441 M 171.608 M 150.267 M 152.742 M 133.080 M 137.486 M 177.222 M
Total current liabilities 145.815 M 122.762 M 126.170 M 104.062 M 102.758 M 85.688 M 89.301 M 128.291 M
Accounts Payable 48.918 M 47.720 M 51.222 M 49.342 M 42.264 M 42.680 M 51.922 M 62.955 M
Other liabilities 43.811 M 36.829 M 36.584 M 37.287 M 37.803 M 35.519 M 36.125 M 37.048 M
Current long term debt 71.138 M 43.802 M 45.158 M 26.272 M 28.940 M 957.000 K 7.365 M 34.256 M
Long term debt 7.933 M 7.774 M 7.612 M 7.446 M 7.276 M 7.102 M 6.924 M 6.742 M
Other liabilities 43.811 M 36.829 M 36.584 M 37.287 M 37.803 M 35.519 M 36.125 M 37.048 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 254.779 M 278.821 M 269.163 M 275.663 M 292.318 M 292.207 M 287.367 M 307.237 M
Common stock 11.549 M 11.551 M 11.553 M 11.567 M 11.592 M 11.595 M 11.595 M 11.611 M
Retained earnings 136.175 M 153.589 M 143.153 M 148.488 M 164.220 M 161.512 M 155.925 M 175.096 M