John B Sanfilippo & Son Inc (JBSS) - Total Liabilities
Based on the latest financial reports, John B Sanfilippo & Son Inc (JBSS) has total liabilities worth $263.02 Million USD as of March 2026. 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. Also explore John B Sanfilippo & Son Inc equity growth rate to track the company's year-over-year net asset growth rate.
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. See JBSS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
USIMINAS PFD ADR/10000
F:U1S0
|
Germany | €11.35 Billion |
|
Hindustan Foods Limited
NSE:HNDFDS
|
India | Rs19.81 Billion |
|
Guangdong Meiyan Jixiang Hydropower Co Ltd
SHG:600868
|
China | CN¥916.96 Million |
|
Chongqing Lummy Pharmaceutical
SHE:300006
|
China | CN¥910.32 Million |
|
Fox Factory Holding Corp
NASDAQ:FOXF
|
USA | $1.02 Billion |
|
Carasso
TA:CRSO
|
Israel | ILA9.35 Billion |
|
Apogee Enterprises Inc
NASDAQ:APOG
|
USA | $610.55 Million |
|
United States Antimony Corporation
NYSE:UAMY
|
USA | $16.15 Million |
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. For the full company profile including market capitalisation, see how much is John B Sanfilippo & Son Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.30 | 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 | 0.68 | 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 | -- |
About 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