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Company Selected - John B Sanfilippo & Son Inc - Balance Sheet

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    Fiscal Year is From July To June - All Figures are in USD, Thousands03/31/202612/31/202509/30/202506/30/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		1,2912,400714585

    HidHidHid Cash & Equivalents

    		1,2912,400714585

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		85,23979,82384,36876,815

    HidHid Inventory

    		252,620235,427234,716254,600

    HidHid Other Current Assets

    		12,98919,56613,72014,424

    Hid [-] Total Current Assets

    		352,139337,216333,518346,424

    HidHid [-] GoodWill & Other Intagible Assets

    		15,34815,56015,86616,178

    HidHidHid Intagible Assets

    		3,5983,8104,1164,428

    HidHidHid GoodWill

    		11,75011,75011,75011,750

    HidHid [-] Property Plant & Equipment, Net

    		260,837185,431179,725176,920

    HidHidHid Property Plant & Equipment, Gross

    		586,003562,663540,306501,479

    HidHidHid Accumulated Depreciation

    		-325,166-377,232-360,581-324,559

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		22,34550,39940,45023,176

    Hid [-] Total Long-Term Assets

    		298,530280,513265,164251,179

    [-] Total Assets

    		650,669617,729598,682597,603

    HidHid Short Term Debt

    		35,70515,89458,80463,334

    HidHid Accounts Payable

    		73,09279,89751,61660,479

    HidHid Other Current Liabilities

    		44,37452,61526,24932,233

    Hid [-] Total Current Liabilities

    		153,171148,406136,669156,046

    HidHid [-] Total Long Term Debt

    		62,60551,98153,32438,788

    HidHidHid Long Term Debt

    		40,67228,83929,82714,564

    HidHidHid Capital Lease Obligations

    		21,93323,14223,49724,224

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		3,4913,7343,5503,548

    Hid [-] Total Long-Term Liabilities

    		109,84999,19999,22980,860

    [-] Total Liabilities

    		263,020247,605235,898236,906

    Hid Common Stock

    		118118118118

    Hid Retained Earnings

    		245,829228,981222,728221,495

    Hid Other Appropriated Reserves

    		564564564564

    Hid Other Stockholder Equity

    		141,138140,461139,374138,520

    [-] Total Stockholder Equity

    		387,649370,124362,784360,697

    [-] Liabilities & Stockholders Equity

    		650,669617,729598,682597,603

    Common Stock Shares Outstanding

    		11,79811,73511,73511,735