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 Liabilities
Latest total liabilities as of December 2025: $247.60 Million USD
Based on the latest financial reports, John B Sanfilippo & Son Inc (JBSS) has total liabilities worth $247.60 Million USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
John B Sanfilippo & Son Inc - Total Liabilities Trend (1992–2025)
This chart illustrates how John B Sanfilippo & Son Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
John B Sanfilippo & Son Inc Competitors by Total Liabilities
The table below lists competitors of John B Sanfilippo & Son Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Modern Times Group Mtg AB
ST:MTG-B
|
Sweden | Skr8.67 Billion |
|
Tsakos Energy Navigation Ltd
NYSE:TEN
|
USA | $2.06 Billion |
|
Yipinhong Pharmaceutical Co Ltd Class A
SHE:300723
|
China | CN¥2.73 Billion |
|
ShenZhen Kondarl Group Co Ltd
SHE:000048
|
China | CN¥6.21 Billion |
|
American Public Education Inc
NASDAQ:APEI
|
USA | $245.96 Million |
|
Zehnder
SW:ZEHN
|
Switzerland | CHF189.35 Million |
|
Red 5 Ltd
AU:RED
|
Australia | AU$546.79 Million |
|
POLA Orbis Holdings Inc
F:8PO
|
Germany | €32.24 Billion |
Liability Composition Analysis (1992–2025)
This chart breaks down John B Sanfilippo & Son Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.27 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how John B Sanfilippo & Son Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for John B Sanfilippo & Son Inc (1992–2025)
The table below shows the annual total liabilities of John B Sanfilippo & Son Inc from 1992 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $236.91 Million | +22.77% |
| 2024-06-30 | $192.96 Million | +45.00% |
| 2023-06-30 | $133.08 Million | -20.99% |
| 2022-06-30 | $168.44 Million | +8.00% |
| 2021-06-30 | $155.96 Million | -7.83% |
| 2020-06-30 | $169.22 Million | +23.74% |
| 2019-06-30 | $136.75 Million | -20.89% |
| 2018-06-30 | $172.85 Million | +6.31% |
| 2017-06-30 | $162.59 Million | +15.96% |
| 2016-06-30 | $140.21 Million | -26.46% |
| 2015-06-30 | $190.66 Million | +13.63% |
| 2014-06-30 | $167.78 Million | +5.23% |
| 2013-06-30 | $159.44 Million | -6.60% |
| 2012-06-30 | $170.71 Million | +1.57% |
| 2011-06-30 | $168.08 Million | -5.78% |
| 2010-06-30 | $178.39 Million | +13.48% |
| 2009-06-30 | $157.20 Million | -18.30% |
| 2008-06-30 | $192.41 Million | -6.12% |
| 2007-06-30 | $204.96 Million | -1.96% |
| 2006-06-30 | $209.06 Million | +5.43% |
| 2005-06-30 | $198.30 Million | +211.01% |
| 2004-06-30 | $63.76 Million | -39.25% |
| 2003-06-30 | $104.95 Million | +0.18% |
| 2002-06-30 | $104.75 Million | -9.61% |
| 2001-06-30 | $115.89 Million | -10.20% |
| 2000-06-30 | $129.06 Million | +3.08% |
| 1999-06-30 | $125.20 Million | -11.52% |
| 1998-06-30 | $141.50 Million | +23.80% |
| 1997-06-30 | $114.30 Million | -20.29% |
| 1996-06-30 | $143.40 Million | +8.97% |
| 1995-06-30 | $131.60 Million | +49.89% |
| 1994-06-30 | $87.80 Million | -4.57% |
| 1993-06-30 | $92.00 Million | +48.63% |
| 1992-06-30 | $61.90 Million | -- |