- 米国企業
- SANFILIPPO JOHN B & SON INC
SANFILIPPO JOHN B & SON INCJBSS
| 2012年 6月28日 | 2013年 6月27日 | 2014年 6月26日 | 2015年 6月25日 | 2016年 6月30日 | 2017年 6月29日 | 2018年 6月28日 | 2019年 6月27日 | 2021年 6月24日 | 2022年 6月30日 | 2023年 6月29日 |
---|
Cash and cash equivalents | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 0 | 2 |
---|
Accounts Receivable, after Allowance for Credit Loss, Current | 50 | 50 | 56 | 76 | 78 | 65 | 65 | 61 | 66 | 70 | 73 |
---|
Inventories | 146 | 159 | 183 | 198 | 157 | 182 | 175 | 157 | 148 | 205 | 173 |
---|
Prepaid expenses and other current assets | 3 | 5 | 5 | 4 | 5 | 4 | 6 | 6 | 9 | 8 | 7 |
---|
Assets held for sale | - | - | - | - | - | - | - | - | 2 | - | - |
---|
TOTAL CURRENT ASSETS | 207 | 224 | 249 | 284 | 242 | 253 | 248 | 225 | 225 | 283 | 254 |
---|
Land | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
---|
Buildings | 103 | 102 | 103 | 104 | 107 | 107 | 109 | 110 | 103 | 103 | 104 |
---|
Machinery and equipment | 161 | 167 | 171 | 179 | 189 | 194 | 198 | 211 | 226 | 245 | 262 |
---|
Furniture and leasehold improvements | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 |
---|
Vehicles | - | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
---|
Construction in progress | 1 | 1 | 3 | 3 | 1 | 1 | 3 | 1 | 12 | 6 | 7 |
---|
Property, plant and equipment gross | 279 | 284 | 291 | 300 | 310 | 317 | 324 | 337 | 356 | 369 | 388 |
---|
Less: Accumulated depreciation | 162 | 173 | 182 | 190 | 200 | 211 | 218 | 229 | 238 | 252 | 267 |
---|
Property, plant and equipment net | 117 | 111 | 109 | 110 | 110 | 106 | 107 | 108 | 117 | 117 | 121 |
---|
Real Estate Investment Property, Net | - | - | - | - | 20 | 19 | 18 | 18 | - | - | 15 |
---|
TOTAL PROPERTY, PLANT AND EQUIPMENT | 147 | 134 | 130 | 131 | 130 | 125 | 125 | 126 | 133 | 133 | 135 |
---|
Intangible assets, net | 11 | 8 | 5 | 3 | 1 | - | 18 | 15 | 10 | 8 | 7 |
---|
Deferred income taxes | - | - | - | - | - | - | - | - | 6 | 3 | 4 |
---|
Goodwill | - | - | - | - | - | - | 10 | 10 | 10 | 10 | 12 |
---|
Operating Lease, Right-of-Use Asset | - | - | - | - | - | - | - | - | 3 | 2 | 6 |
---|
Other Assets | - | - | - | - | - | - | - | - | - | - | 7 |
---|
TOTAL ASSETS | 372 | 375 | 395 | 432 | 391 | 398 | 416 | 391 | 398 | 447 | 425 |
---|
Line of Credit, Current | 46 | 32 | 41 | 61 | 12 | 29 | 31 | - | 9 | 40 | - |
---|
Long-Term Debt and Lease Obligation, Current | 13 | 9 | 3 | 3 | 3 | 3 | 7 | 7 | 4 | 3 | 1 |
---|
Accounts payable | 33 | 44 | 45 | 46 | 44 | 50 | 60 | 43 | 49 | 48 | 43 |
---|
Bank overdraft | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 0 |
---|
Accrued payroll and related benefits | 15 | 16 | 13 | 15 | 16 | 16 | 6 | 22 | 24 | 19 | 28 |
---|
Other accrued expenses | 6 | 8 | 8 | 8 | 7 | 10 | 10 | 11 | 14 | 12 | 14 |
---|
TOTAL CURRENT LIABILITIES | 120 | 109 | 112 | 134 | 83 | 110 | 117 | 84 | 100 | 123 | 86 |
---|
Long-Term Debt and Lease Obligation | 36 | 34 | 36 | 32 | 29 | 25 | 27 | 20 | 11 | 8 | 7 |
---|
Retirement plan | 13 | 13 | 14 | 18 | 22 | 21 | 21 | 25 | 35 | 29 | 27 |
---|
Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | 2 | 1 | 5 |
---|
Long-term workers' compensation liabilities | - | - | - | - | - | - | - | - | - | - | 7 |
---|
Other | 1 | 4 | 6 | 6 | 6 | 7 | 7 | 8 | 8 | 8 | 2 |
---|
TOTAL LONG-TERM LIABILITIES | 51 | 51 | 56 | 57 | 57 | 53 | 56 | 53 | 56 | 46 | 47 |
---|
TOTAL LIABILITIES | 171 | 159 | 168 | 191 | 140 | 163 | 173 | 137 | 156 | 168 | 133 |
---|
Common Class A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Noncumulative Common Stock | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Capital in excess of par value | 104 | 106 | 108 | 112 | 115 | 118 | 120 | 122 | 126 | 129 | 132 |
---|
Retained earnings | 103 | 113 | 123 | 136 | 144 | 123 | 127 | 138 | 126 | 154 | 162 |
---|
Accumulated other comprehensive loss | -4 | -3 | -4 | -5 | -6 | -4 | -3 | -4 | -9 | -2 | -0 |
---|
Treasury stock, at cost; 117,900 shares of Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
---|
Common Class A | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
---|
Noncumulative Common Stock | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
---|
TOTAL STOCKHOLDERS' EQUITY | 201 | 215 | 227 | 241 | 251 | 235 | 243 | 255 | 242 | 279 | 292 |
---|
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY | 372 | 375 | 395 | 432 | 391 | 398 | 416 | 391 | 398 | 447 | 425 |
---|