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Sanfilippo John B & SON Inc balance sheet

At the end of fiscal 2026, Sanfilippo John B & SON Inc had total assets of $659m, total liabilities of $279m and shareholders' equity of $380m. It held $1.1m in cash against $83.2m of debt: net debt of $82.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jun 20102011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026LTMSept 2026
Cash and equivalents112122221221020112
Receivables—3950505676786565615766707385778489
Inventory—129146159183198157182174157172148205173197255246235
Total current assets—177207224249284242253248225239225283254294346349339
Goodwill—0——————10101010101212121212
Total assets—352372375395432391398416391407398447425516598659673
Accounts payable—2833444546445060433649484353607275
Total current liabilities—112120109112134831101178411210012386126156168173
Long-term debt—4249423632292527201511876154443
Total debt010195748097445866284723518287383105
Total liabilities—168171159168191140163173137169156168133193237279302
Shareholders' equity180184201215227241251235243255238242279292323361380371
Net debt (negative = net cash)−110092737895425664264523516277382103

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Sanfilippo John B & SON Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sanfilippo John B & SON Inc.