John B Sanfilippo & Son Inc (NASDAQ:JBSS)

32.10
Data as of Sep 23
 +0.83 / +2.65%
Today’s Change
19.83
Today|||52-Week Range
32.94
+30.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash1.3M2.5M834.0K1.9M
 
 
 
 
 
Short Term Investment Cash-116.0K1.1M-1.6M1.1M
 
 
 
 
 
Cash & Short Term Investments1.3M2.5M834.0K1.9M
 
 
 
 
 
 
ReceivablesReceivables39.0M49.9M49.5M55.8M
 
 
 
 
 
 
InventoriesInventories128.9M146.4M158.7M182.8M
 
 
 
 
 
 
Current AssetsOther Current Assets8.0M8.1M14.7M8.9M
 
 
 
 
 
Current Assets177.3M206.8M223.8M249.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross274.8M279.0M284.4M290.5M
 
 
 
 
 
Depreciation-151.4M-161.8M-172.9M-181.7M
 
 
 
 
 
Intangible Assets13.9M10.9M7.9M5.2M
 
 
 
 
 
Other Assets13.9M18.2M16.3M14.1M
 
 
 
 
 
Total Assets351.8M371.7M374.7M394.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable28.3M33.0M43.7M47.3M
 
 
 
 
 
Short Term Debt60.4M60.5M41.6M43.9M
 
 
 
 
 
Accrued Expenses12.2M6.4M7.6M7.9M
 
 
 
 
 
Other Current Liabilities12.2M6.4M7.6M7.9M
 
 
 
 
 
Other Liabilities111.9M119.7M108.8M112.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt42.4M36.2M33.7M35.7M
 
 
 
 
 
Deferred Taxes-2.1M-460.0K-827.0K-726.0K
 
 
 
 
 
Other Liabilities1.1M1.0M4.4M5.5M
 
 
 
 
 
Total Liabilities168.1M170.7M159.4M167.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity183.7M201.0M215.3M226.8M
 
 
 
 
 
Total Shareholder Equity183.7M201.0M215.3M226.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.7M10.8M11.0M11.0M
 
 
 
 
 
 
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