John B Sanfilippo & Son Inc (JBSS) - Total Liabilities
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. Explore JBSS cash generation efficiency to assess how effectively this company generates cash.
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. Check asset resilience ratio of John B Sanfilippo & Son Inc to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Nanosonics Ltd
AU:NAN
|
Australia | AU$62.57 Million |
|
JINXIN FERT.GRP HD-00001
F:3NX
|
Germany | €4.76 Billion |
|
Ray Sigorta AS
IS:RAYSG
|
Turkey | TL28.83 Billion |
|
Cubic Sensor and Instrument Co Ltd
SHG:688665
|
China | CN¥543.68 Million |
|
Shenzhen Sunwin Intelligent
SHE:300044
|
China | CN¥1.03 Billion |
|
Hangzhou AGS MedTech Co. Ltd. A
SHG:688581
|
China | CN¥219.33 Million |
|
Guangdong Piano Customized Furniture Co Ltd
SHE:002853
|
China | CN¥548.83 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 | 2.27 | 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 | -- |
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