John B Sanfilippo & Son Inc
John B. Sanfilippo & Son, Inc., through its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. The company offers raw and processed nuts, including almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts, and filberts in various styles and seasonings; and bar product line, including ch… Read more
John B Sanfilippo & Son Inc (JBSS) - Total Assets
Latest total assets as of December 2025: $617.73 Million USD
Based on the latest financial reports, John B Sanfilippo & Son Inc (JBSS) holds total assets worth $617.73 Million USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
John B Sanfilippo & Son Inc - Total Assets Trend (1992–2025)
This chart illustrates how John B Sanfilippo & Son Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
John B Sanfilippo & Son Inc - Asset Composition Analysis
Current Asset Composition (June 2025)
John B Sanfilippo & Son Inc's total assets of $617.73 Million consist of 58.0% current assets and 42.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.1% |
| Accounts Receivable | $76.81 Million | 12.9% |
| Inventory | $254.60 Million | 42.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $4.43 Million | 0.7% |
| Goodwill | $11.75 Million | 2.0% |
Asset Composition Trend (1992–2025)
This chart illustrates how John B Sanfilippo & Son Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: John B Sanfilippo & Son Inc's current assets represent 58.0% of total assets in 2025, a decrease from 68.3% in 1992.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, down from 0.6% in 1992.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 1992.
- Asset Diversification: The largest asset category is inventory at 42.6% of total assets.
John B Sanfilippo & Son Inc Competitors by Total Assets
Key competitors of John B Sanfilippo & Son Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
John B Sanfilippo & Son Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - John B Sanfilippo & Son Inc generates 1.85x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, John B Sanfilippo & Son Inc generates $9.86 in net profit.
John B Sanfilippo & Son Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.27 | 2.04 | 2.10 |
| Quick Ratio | 0.69 | 0.67 | 0.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $188.81 Million | $ 156.64 Million | $ 117.11 Million |
John B Sanfilippo & Son Inc - Advanced Valuation Insights
This section examines the relationship between John B Sanfilippo & Son Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.50 |
| Latest Market Cap to Assets Ratio | 1.13 |
| Asset Growth Rate (YoY) | 15.9% |
| Total Assets | $597.60 Million |
| Market Capitalization | $676.66 Million USD |
Valuation Analysis
Above Book Valuation: The market values John B Sanfilippo & Son Inc's assets above their book value (1.13 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: John B Sanfilippo & Son Inc's assets grew by 15.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for John B Sanfilippo & Son Inc (1992–2025)
The table below shows the annual total assets of John B Sanfilippo & Son Inc from 1992 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $597.60 Million | +15.91% |
| 2024-06-30 | $515.58 Million | +21.23% |
| 2023-06-30 | $425.29 Million | -4.91% |
| 2022-06-30 | $447.26 Million | +12.25% |
| 2021-06-30 | $398.45 Million | -2.21% |
| 2020-06-30 | $407.46 Million | +4.13% |
| 2019-06-30 | $391.30 Million | -5.89% |
| 2018-06-30 | $415.77 Million | +4.45% |
| 2017-06-30 | $398.06 Million | +1.70% |
| 2016-06-30 | $391.41 Million | -9.38% |
| 2015-06-30 | $431.94 Million | +9.46% |
| 2014-06-30 | $394.61 Million | +5.30% |
| 2013-06-30 | $374.74 Million | +0.81% |
| 2012-06-30 | $371.73 Million | +5.67% |
| 2011-06-30 | $351.79 Million | -1.81% |
| 2010-06-30 | $358.28 Million | +11.03% |
| 2009-06-30 | $322.70 Million | -8.01% |
| 2008-06-30 | $350.78 Million | -4.64% |
| 2007-06-30 | $367.85 Million | -6.03% |
| 2006-06-30 | $391.45 Million | -0.77% |
| 2005-06-30 | $394.47 Million | +60.93% |
| 2004-06-30 | $245.12 Million | +9.56% |
| 2003-06-30 | $223.73 Million | +8.18% |
| 2002-06-30 | $206.81 Million | -1.63% |
| 2001-06-30 | $210.24 Million | -2.58% |
| 2000-06-30 | $215.81 Million | +5.17% |
| 1999-06-30 | $205.20 Million | -6.60% |
| 1998-06-30 | $219.70 Million | +17.24% |
| 1997-06-30 | $187.40 Million | -14.43% |
| 1996-06-30 | $219.00 Million | +9.66% |
| 1995-06-30 | $199.70 Million | +27.20% |
| 1994-06-30 | $157.00 Million | +26.21% |
| 1993-06-30 | $124.40 Million | +42.50% |
| 1992-06-30 | $87.30 Million | -- |