SANFILIPPO JOHN B & SON INC
For the period ended Jun 25, 2026. Filed Aug 19, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2026 · Filed Aug 19, 2026
JBSS$57.12+3.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
June 25, 2026 and June 26, 2025
| June 25,2026 | June 26,2025 | |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash | $1,147 | $585 |
| Accounts receivable, less allowance for doubtful accounts of $328 and $293, respectively | 84,310 | 76,656 |
| Inventories | 245,826 | 254,600 |
| Prepaid expenses and other current assets | 18,028 | 14,583 |
| TOTAL CURRENT ASSETS | 349,311 | 346,424 |
| PROPERTY, PLANT AND EQUIPMENT: | ||
| Land | 13,365 | 13,365 |
| Buildings | 125,946 | 119,315 |
| Machinery and equipment | 341,489 | 326,984 |
| Furniture and leasehold improvements | 5,588 | 5,540 |
| Vehicles | 1,273 | 1,228 |
| Construction in progress | 86,924 | 7,223 |
| 574,585 | 473,655 | |
| Less: Accumulated depreciation | 330,883 | 308,506 |
| 243,702 | 165,149 | |
| Rental investment property, less accumulated depreciation of $16,860 and $16,053, respectively | 12,263 | 13,070 |
| TOTAL PROPERTY, PLANT AND EQUIPMENT | 255,965 | 178,219 |
| OTHER LONG TERM ASSETS: | ||
| Intangible assets, net | 3,387 | 4,428 |
| Deferred income taxes | — | 5,782 |
| Goodwill | 11,750 | 11,750 |
| Operating lease right-of-use assets | 24,584 | 27,824 |
| Other assets | 13,584 | 23,176 |
| TOTAL ASSETS | $658,581 | $597,603 |
CONSOLIDATED BALANCE SHEETS
June 25, 2026 and June 26, 2025
| June 25,2026 | June 26,2025 | |
|---|---|---|
| LIABILITIES & STOCKHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES: | ||
| Revolving credit facility borrowings | $33,615 | $57,584 |
| Current maturities of long-term debt, net, including related party debt of $837 and $808, respectively and net of unamortized debt issuance costs of $26 and $2, respectively | 6,052 | 941 |
| Accounts payable | 72,438 | 60,479 |
| Bank overdraft | 237 | 294 |
| Accrued payroll and related benefits | 34,650 | 18,446 |
| Other accrued expenses | 20,941 | 18,302 |
| TOTAL CURRENT LIABILITIES | 167,933 | 156,046 |
| LONG-TERM LIABILITIES: | ||
| Long-term debt, less current maturities, net, including related party debt of $4,719 and $5,557, respectively and net of unamortized debt issuance costs of $168 and $123, respectively | 43,567 | 14,564 |
| Retirement plan | 29,193 | 27,921 |
| Long-term operating lease liabilities, net of current portion | 20,648 | 24,224 |
| Long-term workers' compensation liabilities | 10,656 | 10,603 |
| Other | 6,636 | 3,548 |
| TOTAL LONG-TERM LIABILITIES | 110,700 | 80,860 |
| TOTAL LIABILITIES | 278,633 | 236,906 |
| COMMITMENTS AND CONTINGENCIES | ||
| STOCKHOLDERS’ EQUITY: | ||
| Class A Common Stock, convertible to Common Stock on a per share basis, cumulative voting rights of ten votes per share, $.01 par value; 10,000,000 shares authorized, 2,597,426 shares issued and outstanding | 26 | 26 |
| Common Stock, non-cumulative voting rights of one vote per share, $.01 par value; 17,000,000 shares authorized, 9,213,955 and 9,161,348 shares issued, respectively | 92 | 92 |
| Capital in excess of par value | 143,522 | 139,724 |
| Retained earnings | 236,670 | 221,495 |
| Accumulated other comprehensive income | 842 | 564 |
| Treasury stock, at cost; 117,900 shares of Common Stock | (1,204) | (1,204) |
| TOTAL STOCKHOLDERS’ EQUITY | 379,948 | 360,697 |
| TOTAL LIABILITIES & STOCKHOLDERS’ EQUITY | $658,581 | $597,603 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.