Sanfilippo John B & Son Inc (JBSS): Cash & Equivalents

Annual figures by period end, from SEC filings.

$1.15M
As of 2026-06-25
-16.2%
3-year compound annual growth
+11.3%
5-year compound annual growth
-6.4%
10-year compound annual growth
$2.46M2010-06-24: $1.44M2011-06-30: $1.32M2012-06-28: $2.46M2013-06-27: $834.0K2014-06-26: $1.88M2015-06-25: $1.95M2016-06-30: $2.22M2017-06-29: $1.96M2018-06-28: $1.45M2019-06-27: $1.59M2020-06-25: $1.53M2021-06-24: $672.0K2022-06-30: $415.0K2023-06-29: $1.95M2024-06-27: $484.0K2025-06-26: $585.0K2026-06-25: $1.15M$1.15M
2010-06-24 Cash & Equivalents (USD) 2026-06-25
Period endedCash & EquivalentsChange YoYSource filing
2026-06-25$1.15M+96.1%2026-08-19, Balance as of period end
2025-06-26$585.0K+20.9%2026-08-19, Balance as of period end
2024-06-27$484.0K-75.2%2025-08-20, Balance as of period end
2023-06-29$1.95M+369.4%2024-08-21, Balance as of period end
2022-06-30$415.0K-38.2%2023-08-23, Balance as of period end
2021-06-24$672.0K-56.2%2022-08-24, Balance as of period end
2020-06-25$1.53M-3.5%2021-08-18, Balance as of period end
2019-06-27$1.59M+9.8%2020-08-19, Balance as of period end
2018-06-28$1.45M-25.9%2019-08-21, Balance as of period end
2017-06-29$1.96M-11.9%2018-08-22, Balance as of period end
2016-06-30$2.22M+14.1%2017-08-23, Balance as of period end
2015-06-25$1.95M+3.3%2017-08-23, Balance as of period end
2014-06-26$1.88M+125.9%2016-08-24, Balance as of period end
2013-06-27$834.0K-66.1%2015-08-21, Balance as of period end
2012-06-28$2.46M+86.1%2014-08-27, Balance as of period end
2011-06-30$1.32M-8.1%2013-08-28, Balance as of period end
2010-06-24$1.44Mn/a2012-08-30, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Sugar & Confectionery Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Sanfilippo John B & Son Inc (JBSS)2026-06-25$1.15M+96.1%
Tootsie Roll Industries Inc (TR)2025-12-31$127.17M-8.4%
Rocky Mountain Chocolate Factory, Inc. (RMCF)2026-02-28$1.22M+69.2%

Compare JBSS, TR, RMCF side by side · Screen every company in Sugar & Confectionery Products ↗