John B Sanfilippo & Son Inc Total Liabilities
John B Sanfilippo & Son Inc total liabilities. Based on the latest financial reports, John B Sanfilippo & Son Inc (JBSS) has total liabilities worth $278.63 Million USD as of June 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. Check John B Sanfilippo & Son Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of John B Sanfilippo & Son Inc (1992–2026)
Total liabilities of John B Sanfilippo & Son Inc from 1992 to 2026. This chart illustrates how John B Sanfilippo & Son Inc's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Zhejiang Kanglongda Special
SHG:603665
|
China | CN¥1.80 Billion |
|
Foseco India Limited
NSE:FOSECOIND
|
India | Rs-11.20 Billion |
|
Autocanada Inc
TO:ACQ
|
Canada | CA$2.28 Billion |
|
Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116
|
China | CN¥862.29 Million |
|
First Trust High Yield Opportunities 2027 Term Fund
NYSE:FTHY
|
USA | $192.09 Million |
|
Zhejiang Xinzhonggang Thermal Power Co Ltd
SHG:605162
|
China | CN¥516.86 Million |
|
LS Materials
KQ:417200
|
Korea | ₩85.47 Billion |
Liability Composition Analysis (1992–2026)
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 complete balance sheet picture, see John B Sanfilippo & Son Inc total assets.
Liquidity & Leverage Metrics
John B Sanfilippo & Son Inc Total Liabilities Ratios Explained
John B Sanfilippo & Son Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.08 | 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 | 0.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 (1992–2026)
The table below shows the annual total liabilities of John B Sanfilippo & Son Inc from 1992 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-06-30 | $278.63 Million | +17.61% |
| 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, engages in the process and distribution of tree nuts and peanuts in the United States. The company offers raw and processed nuts, including almonds, pecans, peanuts, walnuts, cashews, macadamia nuts, pistachios, pine nuts, and filberts in various styles and seasonings; and bar product line, including chewy granola, fruit … Read more