John B Sanfilippo and Son JBSS Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	426.72M	453.58M	440.77M	425.93M	445.06M	425.29M	424.85M	484.46M
Total Current Assets	257.56M	288.15M	275.54M	257.82M	274.58M	254.43M	251.59M	289.77M
Cash and Equivalents	1.03M	667k	298k	620k	365k	1.95M	838k	1.98M
Total Non-Current Assets	287.08M	282.86M	286.1M	290.32M	292.25M	291.65M	296.77M	342.16M
Total Liabilities	184.92M	198.8M	171.61M	150.27M	152.74M	133.08M	137.49M	177.22M
Total Current Liabilities	130.83M	145.82M	126.17M	104.06M	102.76M	85.69M	89.3M	128.29M
Total Non-Current Liabilities	63.04M	60.92M	53.05M	53.65M	57.26M	54.49M	55.11M	55.67M
Common Equity	116k	116k	116k	117k	117k	117k	117k	117k
Retained Earnings	124.3M	136.18M	143.15M	148.49M	164.22M	161.51M	155.93M	175.1M

Year End June 28 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	391.41M	398.06M	415.77M	391.3M	407.46M	398.46M	447.26M	425.29M
Total Current Assets	242.17M	253.38M	247.8M	225.34M	238.87M	225.17M	283.16M	254.43M
Cash and Equivalents	2.22M	1.96M	1.45M	1.59M	1.54M	672k	415k	1.95M
Total Non-Current Assets	251.19M	235.47M	242.92M	254.56M	238.24M	242.49M	278.82M	292.21M
Total Liabilities	140.21M	162.59M	172.85M	136.75M	169.22M	155.96M	168.44M	133.08M
Total Current Liabilities	83.26M	109.87M	117.19M	83.91M	112.17M	100.2M	122.76M	85.69M
Total Non-Current Liabilities	85.84M	77.93M	83.01M	73.22M	71.78M	66.61M	53.45M	54.49M
Total Equity	251.19M	235.47M	242.92M	254.56M	238.24M	242.49M	278.82M	292.21M
Common Equity	113k	114k	115k	115k	115k	116k	116k	117k
Retained Earnings	143.57M	123.19M	127.24M	137.71M	124.06M	126.34M	153.59M	161.51M