Equities

John B Sanfilippo & Son Inc

John B Sanfilippo & Son Inc

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Consumer Staples Food Producers
  • Price (USD)86.29
  • Today's Change-0.055 / -0.06%
  • Shares traded85.09k
  • 1 Year change-5.46%
  • Beta0.1271
Data delayed at least 15 minutes, as of Nov 08 2024 21:00 GMT.
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Financials data is unavailable for this security.

Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Jun 27 2024202420232022
ASSETS
Cash And Short Term Investments0.481.950.42
Total Receivables, Net857370
Total Inventory197173205
Prepaid expenses126.818.28
Other current assets, total----0
Total current assets294254283
Property, plant & equipment, net192142135
Goodwill, net12129.65
Intangibles, net5.826.668.07
Long term investments------
Note receivable - long term------
Other long term assets8.296.958.27
Total assets516425447
LIABILITIES
Accounts payable534348
Accrued expenses514231
Notes payable/short-term debt210.2941
Current portion long-term debt/capital leases0.740.673.15
Other current liabilities, total------
Total current liabilities12686123
Total long term debt6.377.107.77
Total debt288.0652
Deferred income tax------
Minority interest------
Other liabilities, total614038
Total liabilities193133168
SHAREHOLDERS EQUITY
Common stock0.120.120.12
Additional paid-in capital136132129
Retained earnings (accumulated deficit)187162154
Treasury stock - common(1.2)(1.2)(1.2)
Unrealized gain (loss)------
Other equity, total1.04(0.2)(2.48)
Total equity323292279
Total liabilities & shareholders' equity516425447
Total common shares outstanding121212
Treasury shares - common primary issue0.120.120.12
Data Provided by LSEG
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