John B Sanfilippo & Son Inc (JBSS) — Working Capital to Net Assets Ratio
John B Sanfilippo & Son Inc (JBSS) has a Working Capital to Net Assets ratio of 51.3% as of March 2026. Working capital of $198.97 Million (current assets of $352.14 Million minus current liabilities of $153.17 Million) is measured against net assets of $387.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See JBSS days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
John B Sanfilippo & Son Inc Working Capital to Net Assets (1992–2025)
This chart shows how John B Sanfilippo & Son Inc's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 51.3%, reflecting working capital of $198.97 Million against net assets of $387.65 Million USD. For the complete balance sheet picture, see John B Sanfilippo & Son Inc total assets.
Annual Working Capital to Net Assets for John B Sanfilippo & Son Inc (1992–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for John B Sanfilippo & Son Inc from 1992 to 2025, covering 34 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. Check John B Sanfilippo & Son Inc (JBSS) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |