John B. Sanfilippo & Son, Inc.

JBSSNASDAQConsumer Defensive● Active

$75.15

$-0.26(-0.34%)

Market Cap$878500785

P/E Ratio—

52W High$85.15

52W Low$59.07

Avg Volume96K

Open$76.27

Beta0.35

Cash on Hand Financials Revenue

John B. Sanfilippo & Son, Inc. (JBSS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

JBSS · cash on hand · updated Jun 26, 2025

Core cash position

as of Jun 26, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$585,000▲ +20.9% vs prior year

FY · as of Jun 26, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$585,000

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+20.9%

vs prior fiscal year

Latest Quarter

$1.3M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 26, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$585,000Cash on Hand

Total Debt$102.1MTotal Debt

Net Cash / Net Debt−$101.5MNet Debt Position

Cash vs Debt Ratio

Cash 1%John B. Sanfilippo & Son, Inc. cash as % of market cap: 0.07%% · MCap $1BDebt 99%

John B. Sanfilippo & Son, Inc. carries a net debt position of $101.5M. Total debt ($102.1M) exceeds cash on hand ($585,000). John B. Sanfilippo & Son, Inc. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$585,000 − $102.1M = −$101.5M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

JBSS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

JBSS cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jun 26, 2025LatestFY$0.6M+20.9%

Jun 27, 2024FY$0.5M-75.2%

Jun 29, 2023FY$1.9M+369.4%

Jun 30, 2022FY$0.4M-38.2%

Jun 24, 2021FY$0.7M-56.2%

JBSS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

JBSS vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Costco Wholesale Corporation

COST

$15.28B$432B3.5%

100%

The Coca-Cola Company

The Procter & Gamble Company

$9.56B$338B2.8%

63%

John B. Sanfilippo & Son, Inc.YOU

JBSS

$0.6M$879M0.1%

Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

John B. Sanfilippo & Son, Inc. (JBSS) cash on hand as of June 26, 2025 is $585,000, comprising $585,000 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as John B. Sanfilippo & Son, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as John B. Sanfilippo & Son, Inc. cash reserves or cash position.

John B. Sanfilippo & Son, Inc. annual cash on hand history shows increased +20.9% in 2025: increased +20.9% in 2025. John B. Sanfilippo & Son, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

John B. Sanfilippo & Son, Inc. carries total debt of $102.1M against cash of $585,000, resulting in a net debt position of -$101.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

JBSS cash on hand · 5 questions

As of June 26, 2025, John B. Sanfilippo & Son, Inc. (JBSS) has $585,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $585,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 26, 2026): $1,291,000. Data sourced from the annual 10-K filing via FMP.

JBSS cash on handJBSS cash reservesJBSS cash 2025how much cash does JBSS have

▸ Source: FMP /balance-sheet-statement · US GAAP · John B. Sanfilippo & Son, Inc. · John B. Sanfilippo & Son, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: June 26, 2025