JBSS (John Bnfilippo & Son) Total Liabilities : $209 Mil (As of Sep. 2024)

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What is John Bnfilippo & Son Total Liabilities?

John Bnfilippo & Son's Total Liabilities for the quarter that ended in Sep. 2024 was $209 Mil.

John Bnfilippo & Son's quarterly Total Liabilities increased from Mar. 2024 ($170.12 Mil) to Jun. 2024 ($192.96 Mil) and increased from Jun. 2024 ($192.96 Mil) to Sep. 2024 ($208.56 Mil).

John Bnfilippo & Son's annual Total Liabilities declined from Jun. 2022 ($168.44 Mil) to Jun. 2023 ($133.08 Mil) but then increased from Jun. 2023 ($133.08 Mil) to Jun. 2024 ($192.96 Mil).

John Bnfilippo & Son Total Liabilities Historical Data

The historical data trend for John Bnfilippo & Son's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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John Bnfilippo & Son Total Liabilities Chart

John Bnfilippo & Son Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Liabilities

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169.22

155.96

168.44

133.08

192.96

John Bnfilippo & Son Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															137.49	177.22	170.12	192.96	208.56

John Bnfilippo & Son Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

John Bnfilippo & Son's Total Liabilities for the fiscal year that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	125.94	+	(31.242	+	1.953
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	33.827)
	=	193

Total Liabilities	=	Total Assets (A: Jun. 2024 )	-	Total Equity (A: Jun. 2024 )
	=	515.575	-	322.613
	=	193

John Bnfilippo & Son's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	139.833	+	(31.336	+	3.153
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	34.242)
	=	209

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	519.367	-	310.803
	=	209

John Bnfilippo & Son Total Liabilities Related Terms

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John Bnfilippo & Son Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » John B Sanfilippo & Son Inc (NAS:JBSS) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

JO1:Germany JO1:Germany

Address

1703 North Randall Road, Elgin, IL, USA, 60123

Website

https://www.jbssinc.com

John B Sanfilippo & Son Inc is one of the processors and distributors of peanuts, pecans, cashews, walnuts, almonds, and other nuts in the United States. These nuts are sold under a variety of private brands and the Fisher, Orchard Valley Harvest, and Sunshine Country brand names. It also markets and distributes, and in the majority of cases, manufactures or processes, a diverse product line of food and snack products, including peanut butter, almond butter, cashew butter, candy and confections, snacks and trail mixes, snack bites, sunflower kernels, dried fruit, corn snacks, sesame sticks and other sesame snack products under private brands and brand names.

Executives

Sanfilippo Jasper Brian Jr	officer: Exec VP, Assist. Secretary	1703 N. RANDALL ROAD, ELGIN IL 60123-7820
Jeffrey T Sanfilippo	director, officer: Exec VP Sales & Marketing	1703 N. RANDALL ROAD, ELGIN IL 60123-7820
James J Sanfilippo	other: Member of 13(d) Group	1703 N. RANDALL ROAD, ELGIN IL 60123-7820
Ellen Taaffe	director	1703 N. RANDALL ROAD, ELGIN IL 60123
Lisa Evon	other: Member of 13(d) Group	1703 N. RANDALL ROAD, ELGIN IL 60123-7820
John E Sanfilippo	other: Member of 13(d) Group	1703 N. RANDALL ROAD, ELGIN IL 60123-7820
Michael J Finn	officer: VP, Corporate Controller	1703 N RANDALL ROAD, ELGIN IL 60123-7820
Gina M Lakatos	officer: VP, General Counsel, Secretary	1703 N. RANDALL ROAD, ELGIN IL 60123-7820
Julia A Pronitcheva	officer: SVP Human Resources	1703 N. RANDALL ROAD, ELGIN IL 60123-7820
Mercedes Romero	director	4221 WEST BOY SCOUT BOULEVARD, TAMPA FL 33607
Pamela Forbes Lieberman	director	3400 N.WOLF ROAD, FRANKLIN PARK IL 60131
Daniel M Wright	director	1703 N. RANDALL ROAD, ELGIN IL 60123-7820
Mathias A Valentine	director, officer: President	1703 N. RANDALL ROAD, ELGIN IL 60123-7820
Howard Brandeisky	officer: VP, Global Marketing	1703 N. RANDALL ROAD, ELGIN IL 60123
Timothy R Donovan	director	1703 N. RANDALL ROAD, ELGIN IL 60123