John B Sanfilippo & Son Inc Working Capital to Net Assets Ratio
John B Sanfilippo & Son Inc working capital to net assets ratio. John B Sanfilippo & Son Inc (JBSS) has a Working Capital to Net Assets ratio of 47.7% as of June 2026. Working capital of $181.38 Million (current assets of $349.31 Million minus current liabilities of $167.93 Million) is measured against net assets of $379.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is John B Sanfilippo & Son Inc's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of John B Sanfilippo & Son Inc (1992–2026)
Working capital to net assets ratio of John B Sanfilippo & Son Inc from 1992 to 2026. This chart shows how John B Sanfilippo & Son Inc's Working Capital to Net Assets ratio has evolved across 35 annual periods from 1992 to 2026. As of June 2026, the ratio stands at 47.7%, reflecting working capital of $181.38 Million against net assets of $379.95 Million USD. See how many days can John B Sanfilippo & Son Inc fund operations to measure how many days the company can operate on defensive assets alone.
John B Sanfilippo & Son Inc Working Capital to Net Assets Ratio by Year (1992–2026)
John B Sanfilippo & Son Inc working capital to net assets ratio by year from 1992 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for John B Sanfilippo & Son Inc from 1992 to 2026, covering 35 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see JBSS total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 47.7% | $181.38 Million | $379.95 Million | $349.31 Million | $167.93 Million | ▼ -5.0 pp |
| 2025 | 52.8% | $190.38 Million | $360.70 Million | $346.42 Million | $156.05 Million | ▲ +0.7 pp |
| 2024 | 52.1% | $168.15 Million | $322.61 Million | $294.08 Million | $125.94 Million | ▼ -5.6 pp |
| 2023 | 57.7% | $168.74 Million | $292.21 Million | $254.43 Million | $85.69 Million | ▲ +0.2 pp |
| 2022 | 57.5% | $160.40 Million | $278.82 Million | $283.16 Million | $122.76 Million | ▲ +6.0 pp |
| 2021 | 51.5% | $124.96 Million | $242.49 Million | $225.17 Million | $100.20 Million | ▼ -1.7 pp |
| 2020 | 53.2% | $126.70 Million | $238.24 Million | $238.87 Million | $112.17 Million | ▼ -2.4 pp |
| 2019 | 55.6% | $141.43 Million | $254.56 Million | $225.34 Million | $83.91 Million | ▲ +1.8 pp |
| 2018 | 53.8% | $130.61 Million | $242.92 Million | $247.80 Million | $117.19 Million | ▼ -7.2 pp |
| 2017 | 60.9% | $143.50 Million | $235.47 Million | $253.38 Million | $109.87 Million | ▼ -2.3 pp |
| 2016 | 63.3% | $158.91 Million | $251.19 Million | $242.17 Million | $83.26 Million | ▲ +1.0 pp |
| 2015 | 62.3% | $150.21 Million | $241.28 Million | $284.31 Million | $134.10 Million | ▲ +1.8 pp |
| 2014 | 60.5% | $137.14 Million | $226.83 Million | $249.37 Million | $112.23 Million | ▲ +7.1 pp |
| 2013 | 53.4% | $114.99 Million | $215.30 Million | $223.79 Million | $108.80 Million | ▲ +10.1 pp |
| 2012 | 43.3% | $87.11 Million | $201.01 Million | $206.82 Million | $119.71 Million | ▲ +7.8 pp |
| 2011 | 35.6% | $65.34 Million | $183.71 Million | $177.25 Million | $111.91 Million | ▲ +8.2 pp |
| 2010 | 27.3% | $49.15 Million | $179.89 Million | $164.78 Million | $115.63 Million | ▼ -4.5 pp |
| 2009 | 31.8% | $52.70 Million | $165.50 Million | $147.80 Million | $95.10 Million | ▲ +4.8 pp |
| 2008 | 27.1% | $42.86 Million | $158.37 Million | $172.15 Million | $129.29 Million | ▲ +17.6 pp |
| 2007 | 9.4% | $15.36 Million | $162.89 Million | $188.69 Million | $173.33 Million | ▼ -33.4 pp |
| 2006 | 42.8% | $78.03 Million | $182.39 Million | $213.76 Million | $135.73 Million | ▼ -27.4 pp |
| 2005 | 70.2% | $137.76 Million | $196.18 Million | $261.92 Million | $124.15 Million | ▲ +2.5 pp |
| 2004 | 67.7% | $122.85 Million | $181.36 Million | $167.63 Million | $44.77 Million | ▲ +4.4 pp |
| 2003 | 63.3% | $75.18 Million | $118.78 Million | $147.52 Million | $72.34 Million | ▼ -2.7 pp |
| 2002 | 66.0% | $67.39 Million | $102.06 Million | $128.78 Million | $61.39 Million | ▲ +7.7 pp |
| 2001 | 58.4% | $55.05 Million | $94.35 Million | $129.00 Million | $73.94 Million | ▼ -11.0 pp |
| 2000 | 69.4% | $60.17 Million | $86.75 Million | $134.56 Million | $74.39 Million | ▲ +2.5 pp |
| 1999 | 66.9% | $53.50 Million | $80.00 Million | $118.50 Million | $65.00 Million | ▼ -0.8 pp |
| 1998 | 67.6% | $52.90 Million | $78.20 Million | $128.90 Million | $76.00 Million | ▼ -0.6 pp |
| 1997 | 68.3% | $49.90 Million | $73.10 Million | $93.70 Million | $43.80 Million | ▼ -8.7 pp |
| 1996 | 77.0% | $58.20 Million | $75.60 Million | $126.40 Million | $68.20 Million | ▲ +23.5 pp |
| 1995 | 53.5% | $36.40 Million | $68.10 Million | $115.20 Million | $78.80 Million | ▼ -27.8 pp |
| 1994 | 81.2% | $56.20 Million | $69.20 Million | $97.60 Million | $41.40 Million | ▼ -3.7 pp |
| 1993 | 84.9% | $27.50 Million | $32.40 Million | $85.00 Million | $57.50 Million | ▲ +39.2 pp |
| 1992 | 45.7% | $11.60 Million | $25.40 Million | $59.60 Million | $48.00 Million | — |