John Historical Balance Sheet

JBSS Stock

USD 85.75 1.66 1.97%

Trend analysis of John B Sanfilippo balance sheet accounts such as Other Current Liabilities of 53.3 M or Total Current Liabilities of 103.6 M provides information on John B's total assets, liabilities, and equity, which is the actual value of John B Sanfilippo to its prevalent stockholders. By breaking down trends over time using John B balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining John B Sanfilippo latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether John B Sanfilippo is a good buy for the upcoming year.

John B Inventory

146.7 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in John B Sanfilippo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

About John Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of John B Sanfilippo at a specified time, usually calculated after every quarter, six months, or one year. John B Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of John B and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which John currently owns. An asset can also be divided into two categories, current and non-current.

John B Balance Sheet Chart

At this time, John B's Short Term Debt is comparatively stable compared to the past year. Intangible Assets is likely to gain to about 8.3 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 103.6 M in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Total Stockholder Equity

Add Fundamental

Total Assets

Total assets refers to the total amount of John B assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in John B Sanfilippo books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on John B balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of John B Sanfilippo are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from John B's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into John B Sanfilippo current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in John B Sanfilippo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	52.7M	12.8M	55.6M	65.0M
Total Assets	447.3M	425.3M	515.6M	346.7M

Short Long Term Debt Total Total Assets

John B balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock Total Equity
Total Assets		0.25	0.41	0.77	0.97	0.93	0.25	0.82	0.71	0.19	0.95	-0.13	0.19	0.91	0.89	0.88	0.95	0.44	0.89	0.87	0.45	0.97	0.23	0.17	0.04	0.62
Short Long Term Debt Total	0.25		0.0	0.73	0.05	0.34	1.0	0.1	0.1	0.3	0.16	0.39	0.3	0.06	-0.11	0.37	0.38	-0.02	0.01	0.65	-0.08	0.31	0.95	-0.07	-0.58	-0.3
Other Current Liab	0.41	0.0		0.33	0.35	0.53	0.01	0.65	-0.01	-0.44	0.53	-0.01	-0.44	0.26	0.51	0.57	0.28	0.87	0.61	0.44	0.6	0.29	-0.04	0.13	0.52	0.63
Total Current Liabilities	0.77	0.73	0.33		0.61	0.76	0.73	0.54	0.53	0.11	0.69	0.1	0.11	0.56	0.51	0.71	0.83	0.36	0.58	0.97	0.29	0.79	0.76	0.11	-0.18	0.28
Total Stockholder Equity	0.97	0.05	0.35	0.61		0.88	0.04	0.81	0.71	0.19	0.93	-0.21	0.19	0.93	0.92	0.81	0.9	0.4	0.89	0.73	0.46	0.94	0.03	0.17	0.11	0.66
Property Plant And Equipment Net	0.93	0.34	0.53	0.76	0.88		0.34	0.78	0.58	0.14	0.96	0.02	0.14	0.8	0.75	0.9	0.82	0.57	0.81	0.87	0.46	0.86	0.25	0.11	0.0	0.55
Net Debt	0.25	1.0	0.01	0.73	0.04	0.34		0.1	0.1	0.27	0.16	0.39	0.27	0.05	-0.11	0.37	0.37	-0.01	0.01	0.65	-0.07	0.3	0.95	-0.07	-0.57	-0.3
Retained Earnings	0.82	0.1	0.65	0.54	0.81	0.78	0.1		0.44	-0.03	0.81	0.0	-0.03	0.75	0.86	0.83	0.76	0.67	0.94	0.69	0.76	0.78	0.04	0.08	0.32	0.69
Accounts Payable	0.71	0.1	-0.01	0.53	0.71	0.58	0.1	0.44		0.03	0.63	-0.35	0.03	0.74	0.65	0.57	0.69	0.07	0.55	0.58	0.11	0.73	0.08	0.19	0.0	0.52
Cash	0.19	0.3	-0.44	0.11	0.19	0.14	0.27	-0.03	0.03		0.12	-0.03	1.0	0.24	0.04	0.21	0.23	-0.43	0.02	0.16	-0.4	0.23	0.23	0.01	-0.63	-0.28
Non Current Assets Total	0.95	0.16	0.53	0.69	0.93	0.96	0.16	0.81	0.63	0.12		-0.12	0.12	0.82	0.87	0.88	0.82	0.6	0.89	0.81	0.47	0.86	0.11	0.31	0.18	0.64
Non Currrent Assets Other	-0.13	0.39	-0.01	0.1	-0.21	0.02	0.39	0.0	-0.35	-0.03	-0.12		-0.03	-0.23	-0.38	-0.06	-0.12	0.07	-0.22	0.05	0.29	-0.13	0.27	-0.4	-0.11	-0.28
Cash And Short Term Investments	0.19	0.3	-0.44	0.11	0.19	0.14	0.27	-0.03	0.03	1.0	0.12	-0.03		0.24	0.04	0.21	0.23	-0.43	0.02	0.16	-0.4	0.23	0.23	0.01	-0.63	-0.28
Net Receivables	0.91	0.06	0.26	0.56	0.93	0.8	0.05	0.75	0.74	0.24	0.82	-0.23	0.24		0.85	0.77	0.84	0.3	0.79	0.68	0.37	0.91	0.03	-0.01	0.02	0.71
Common Stock Shares Outstanding	0.89	-0.11	0.51	0.51	0.92	0.75	-0.11	0.86	0.65	0.04	0.87	-0.38	0.04	0.85		0.79	0.82	0.52	0.97	0.66	0.5	0.85	-0.09	0.29	0.33	0.76
Non Current Liabilities Total	0.88	0.37	0.57	0.71	0.81	0.9	0.37	0.83	0.57	0.21	0.88	-0.06	0.21	0.77	0.79		0.8	0.54	0.84	0.87	0.34	0.83	0.26	0.21	-0.01	0.54
Inventory	0.95	0.38	0.28	0.83	0.9	0.82	0.37	0.76	0.69	0.23	0.82	-0.12	0.23	0.84	0.82	0.8		0.28	0.81	0.88	0.39	0.99	0.4	0.1	-0.09	0.49
Other Current Assets	0.44	-0.02	0.87	0.36	0.4	0.57	-0.01	0.67	0.07	-0.43	0.6	0.07	-0.43	0.3	0.52	0.54	0.28		0.65	0.45	0.73	0.3	-0.04	0.17	0.63	0.6
Other Stockholder Equity	0.89	0.01	0.61	0.58	0.89	0.81	0.01	0.94	0.55	0.02	0.89	-0.22	0.02	0.79	0.97	0.84	0.81	0.65		0.72	0.62	0.83	0.0	0.26	0.33	0.7
Total Liab	0.87	0.65	0.44	0.97	0.73	0.87	0.65	0.69	0.58	0.16	0.81	0.05	0.16	0.68	0.66	0.87	0.88	0.45	0.72		0.33	0.86	0.63	0.15	-0.13	0.4
Property Plant And Equipment Gross	0.45	-0.08	0.6	0.29	0.46	0.46	-0.07	0.76	0.11	-0.4	0.47	0.29	-0.4	0.37	0.5	0.34	0.39	0.73	0.62	0.33		0.4	-0.09	-0.13	0.6	0.6
Total Current Assets	0.97	0.31	0.29	0.79	0.94	0.86	0.3	0.78	0.73	0.23	0.86	-0.13	0.23	0.91	0.85	0.83	0.99	0.3	0.83	0.86	0.4		0.31	0.07	-0.07	0.56
Short Term Debt	0.23	0.95	-0.04	0.76	0.03	0.25	0.95	0.04	0.08	0.23	0.11	0.27	0.23	0.03	-0.09	0.26	0.4	-0.04	0.0	0.63	-0.09	0.31		-0.02	-0.52	-0.32
Intangible Assets	0.17	-0.07	0.13	0.11	0.17	0.11	-0.07	0.08	0.19	0.01	0.31	-0.4	0.01	-0.01	0.29	0.21	0.1	0.17	0.26	0.15	-0.13	0.07	-0.02		0.39	0.14
Good Will	0.04	-0.58	0.52	-0.18	0.11	0.0	-0.57	0.32	0.0	-0.63	0.18	-0.11	-0.63	0.02	0.33	-0.01	-0.09	0.63	0.33	-0.13	0.6	-0.07	-0.52	0.39		0.62
Common Stock Total Equity	0.62	-0.3	0.63	0.28	0.66	0.55	-0.3	0.69	0.52	-0.28	0.64	-0.28	-0.28	0.71	0.76	0.54	0.49	0.6	0.7	0.4	0.6	0.56	-0.32	0.14	0.62

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John B Account Relationship Matchups

John B balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	407.5M	398.5M	447.3M	425.3M	515.6M	346.7M
Short Long Term Debt Total	52.1M	26.6M	52.7M	12.8M	55.6M	65.0M
Other Current Liab	41.5M	37.7M	31.2M	18.6M	50.8M	53.3M
Total Current Liabilities	112.2M	100.2M	122.8M	85.7M	125.9M	103.6M
Total Stockholder Equity	238.2M	242.5M	278.8M	292.2M	322.6M	185.2M
Property Plant And Equipment Net	128.1M	136.9M	134.9M	127.2M	192.5M	120.8M
Net Debt	50.5M	25.9M	52.2M	10.9M	55.1M	63.9M
Retained Earnings	124.1M	126.3M	153.6M	161.5M	187.0M	196.3M
Accounts Payable	36.3M	48.9M	47.7M	42.7M	53.4M	32.6M
Cash	1.5M	672K	415K	1.9M	484K	459.8K
Non Current Assets Total	168.6M	173.3M	164.1M	170.9M	221.5M	143.8M
Non Currrent Assets Other	(17.2M)	(18.4M)	(20.9M)	6.9M	8.3M	8.7M
Cash And Short Term Investments	1.5M	672K	415K	1.9M	484K	459.8K
Net Receivables	57.0M	66.4M	69.6M	72.7M	85.0M	48.1M
Common Stock Shares Outstanding	11.5M	11.6M	11.6M	11.6M	11.7M	11.4M
Liabilities And Stockholders Equity	407.5M	398.5M	447.3M	425.3M	515.6M	346.7M
Non Current Liabilities Total	57.1M	55.8M	45.7M	47.4M	67.0M	58.0M
Inventory	172.1M	148.0M	204.9M	172.9M	196.6M	146.7M
Other Current Assets	8.3M	10.2M	8.3M	6.8M	12.1M	12.7M
Other Stockholder Equity	122.7M	125.1M	127.6M	130.8M	134.5M	131.8M
Total Liab	169.2M	156.0M	168.4M	133.1M	193.0M	161.5M
Property Plant And Equipment Gross	111.0M	120.6M	384.9M	394.6M	465.8M	489.1M
Total Current Assets	238.9M	225.2M	283.2M	254.4M	294.1M	202.9M
Accumulated Other Comprehensive Income	(8.6M)	(9.0M)	(2.5M)	(204K)	1.0M	1.1M
Short Term Debt	34.3M	13.6M	43.8M	957K	21.7M	34.9M
Intangible Assets	21.8M	10.0M	8.1M	6.7M	5.8M	8.3M
Other Assets	18.7M	16.8M	11.5M	10.5M	12.1M	11.5M
Long Term Debt	14.7M	10.9M	7.8M	7.1M	6.4M	6.0M
Property Plant Equipment	128.1M	136.9M	134.9M	141.9M	163.2M	139.1M
Other Liab	39.3M	42.8M	36.8M	35.5M	40.8M	24.9M
Net Tangible Assets	216.5M	222.9M	261.1M	273.8M	314.9M	253.2M
Retained Earnings Total Equity	137.7M	124.1M	126.3M	153.6M	176.6M	127.5M
Long Term Debt Total	20.4M	14.7M	10.9M	7.8M	7.0M	6.6M
Capital Surpluse	122.3M	123.9M	126.3M	128.8M	148.1M	128.4M
Non Current Liabilities Other	7.8M	7.9M	37.9M	1.5M	2.0M	1.9M

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John Historical Balance Sheet

John B Inventory

146.7 Million

About John Balance Sheet Analysis

John B Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

John B balance sheet Correlations

John B Account Relationship Matchups

High Positive Relationship

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John B balance sheet Accounts

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Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Inventory
Total Stockholder Equity	+ 0.97	Total Assets
Total Current Assets	+ 0.97	Total Assets
Total Liab	+ 0.97	Total Current Liabilities

Good Will	- 0.63	Cash And Short Term Investments
Good Will	- 0.63	Cash
Good Will	- 0.58	Short Long Term Debt Total
Good Will	- 0.57	Net Debt
Good Will	- 0.52	Short Term Debt
Cash And Short Term Investments	- 0.44	Other Current Liab