← SANFILIPPO JOHN B & SON INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $2.2m | $2.0m | $1.4m | $1.6m | $1.5m | $672k | $415k | $1.9m | $484k | $585k | |
| Prepaid Expense and Other Assets, Current | $5.3m | $4.2m | $6.3m | $5.8m | $8.3m | $8.6m | $8.3m | $6.8m | $12.1m | $14.6m | |
| Inventory, Net | $156.6m | $182.4m | $174.6m | $157.0m | $172.1m | $148.0m | $204.9m | $172.9m | $196.6m | $254.6m | |
| Assets, Current | $242.2m | $253.4m | $247.8m | $225.3m | $238.9m | $225.2m | $283.2m | $254.4m | $294.1m | $346.4m | |
| Property, Plant and Equipment, Net | $129.8m | $125.5m | $125.1m | $126.2m | $123.8m | $133.4m | $132.6m | $135.5m | $165.1m | $178.2m | |
| Goodwill | — | — | $9.7m | $9.7m | $9.7m | $9.7m | $9.7m | $11.8m | $11.8m | $11.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $4.4m | $3.5m | $2.3m | $6.4m | $27.4m | $27.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $78.1m | $64.8m | $65.4m | $61.0m | $57.0m | $66.3m | $69.6m | $72.7m | $85.0m | $76.7m | |
| Assets | $391.4m | $398.1m | $415.8m | $391.3m | $407.5m | $398.5m | $447.3m | $425.3m | $515.6m | $597.6m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $3.0m | $2.1m | $1.1m | $1.7m | $2.6m | $4.5m | |
| Accounts Payable, Current | $43.7m | $50.0m | $60.3m | $42.6m | $36.3m | $48.9m | $47.7m | $42.7m | $53.4m | $60.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $3.0m | $2.1m | $1.1m | $4.8m | $24.9m | $24.2m | |
| Liabilities, Current | $83.3m | $109.9m | $117.2m | $83.9m | $112.2m | $100.2m | $122.8m | $85.7m | $125.9m | $156.0m | |
| Other Liabilities, Noncurrent | $5.9m | $6.5m | $7.0m | $7.7m | $7.8m | $7.9m | $7.9m | $1.5m | $2.0m | $3.5m | |
| Liabilities | $140.2m | $162.6m | $172.9m | $136.7m | $169.2m | $156.0m | $168.4m | $133.1m | $193.0m | $236.9m | |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit) | $143.6m | $123.2m | $127.2m | $137.7m | $124.1m | $126.3m | $153.6m | $161.5m | $187.0m | $221.5m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($6.4m) | ($4.4m) | ($3.2m) | ($4.3m) | ($8.6m) | ($9.0m) | ($2.5m) | ($204k) | $1.0m | $564k | |
| Additional Paid in Capital, Common Stock | $115.1m | $117.8m | $120.0m | $122.3m | $123.9m | $126.3m | $128.8m | $132.0m | $135.7m | $139.7m | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $6.4m | $4.4m | $3.2m | ($4.3m) | ($8.6m) | ($9.0m) | ($2.5m) | ($204k) | $1.0m | $564k | |
| Stockholders' Equity Attributable to Parent | $251.2m | $235.5m | $242.9m | $254.6m | $238.2m | $242.5m | $278.8m | $292.2m | $322.6m | $360.7m | |
| Liabilities and Equity | $391.4m | $398.1m | $415.8m | $391.3m | $407.5m | $398.5m | $447.3m | $425.3m | $515.6m | $597.6m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.