John B. Sanfilippo & Son, Inc.【JBSS】業績推移・財務諸表

（単位：千ドル）	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q24	3Q25
現金同等物	1,709	3,555	2,675	2,459	2,471	15,276	1,506	834	1,195	9,824	1,197	1,884	1,705	4,359	2,064	1,946	1,613	3,026	2,923	2,220	1,362	2,031	1,848	1,955	869	3,052	1,013	1,449	1,215	2,583	1,090	1,591	887	1,393	993	743	1,763	1,043	672	539	1,027	667	415	298	620	365	1,948	838	1,975	377	484	442	336	1,295
現金 + 有価証券	1,709	3,555	2,675	2,459	2,471	15,276	1,506	834	1,195	9,824	1,197	1,884	1,705	4,359	2,064	1,946	1,613	3,026	2,923	2,220	1,362	2,031	1,848	1,955	869	3,052	1,013	1,449	1,215	2,583	1,090	1,591	887	1,393	993	743	1,763	1,043	672	539	1,027	667	415	298	620	365	1,948	838	1,975	377	484	442	336	1,295
売掛金	49,031	50,738	41,048	49,867	63,927	45,999	51,355	49,509	50,498	56,891	52,446	55,800	62,804	64,834	66,654	75,635	77,758	72,065	71,500	78,088	75,741	66,007	59,402	64,830	71,576	70,437	65,129	65,426	58,887	62,580	57,768	60,971	60,474	52,653	68,042	69,881	60,495	64,502	66,334	71,890	65,032	68,704	69,611	76,401	72,433	74,534	72,734	68,363	77,416	75,638	84,960	83,787	81,200	74,538
商品及び製品	113,450	155,938	176,868	146,384	134,617	168,042	166,754	158,706	158,066	187,588	198,067	182,830	171,439	221,938	228,377	197,997	187,921	185,279	207,319	156,573	147,196	182,653	201,398	182,420	165,898	168,852	184,882	174,618	181,031	171,708	178,909	157,024	156,453	172,340	188,514	150,371	155,371	151,757	147,998	152,603	178,741	211,127	204,855	192,098	173,075	190,351	172,936	174,789	197,335	210,672	196,563	194,565	205,842	257,798
流動資産合計	171,817	221,845	229,630	206,817	208,731	242,062	236,261	223,790	222,496	265,961	262,275	249,374	241,934	300,892	308,543	284,310	275,166	267,335	293,052	242,173	228,118	257,532	267,273	253,377	242,886	255,798	258,419	247,802	245,323	243,814	243,935	225,340	223,105	232,378	262,798	227,348	227,501	223,783	225,167	235,439	257,564	288,151	283,164	275,543	257,821	274,575	254,430	251,593	289,766	296,323	294,085	287,489	306,698	349,196
有形固定資産	151,849	150,672	148,709	146,711	144,595	144,901	136,328	133,847	133,793	133,358	132,508	130,454	132,451	132,033	131,793	131,033	134,814	133,061	131,760	129,803	130,731	129,348	127,234	125,462	127,566	126,662	125,210	125,078	128,896	128,661	127,901	126,183	126,037	124,830	124,964	126,328	129,018	129,875	133,374	134,605	133,820	133,123	132,572	136,162	137,296	136,650	135,481	137,993	161,743	162,393	165,094	175,377	174,129	174,383
固定資産合計	172,174	170,111	167,249	164,910	162,498	162,402	152,916	150,954	150,765	149,889	147,795	145,237	147,004	146,400	146,569	147,625	151,303	151,458	149,429	149,233	150,777	148,159	145,044	144,682	146,775	170,677	167,784	167,971	170,104	167,615	165,814	165,964	170,117	167,325	167,896	169,410	170,060	168,445	173,288	171,722	169,158	165,428	164,098	165,228	168,109	170,485	170,857	173,260	194,693	195,605	221,490	231,878	238,555	240,780
総資産	343,991	391,956	396,879	371,727	371,229	404,464	389,177	374,744	373,261	415,850	410,070	394,611	388,938	447,292	455,112	431,935	426,469	418,793	442,481	391,406	378,895	405,691	412,317	398,059	389,661	426,475	426,203	415,773	415,427	411,429	409,749	391,304	393,222	399,703	430,694	396,758	397,561	392,228	398,455	407,161	426,722	453,579	447,262	440,771	425,930	445,060	425,287	424,853	484,459	491,928	515,575	519,367	545,253	589,976
買掛金	30,645	74,717	39,606	33,044	38,284	89,813	42,532	43,741	44,502	95,292	54,746	44,907	59,916	112,705	64,562	45,722	68,272	83,322	59,299	43,719	60,432	90,787	40,173	50,047	54,544	84,834	48,075	60,340	59,848	69,732	45,158	42,552	52,365	70,979	54,856	41,441	52,140	43,684	48,861	46,103	63,452	48,918	47,720	51,222	49,342	42,264	42,680	51,922	62,955	51,458	53,436	59,575	64,585	51,966
流動負債合計	102,056	141,573	145,051	119,707	111,587	146,964	131,404	108,798	100,308	144,412	134,967	112,231	100,587	166,454	166,886	134,105	120,666	122,406	143,116	83,259	88,354	129,838	130,194	109,873	118,985	140,722	132,384	117,193	140,002	125,515	114,368	83,906	104,407	117,736	135,209	117,635	97,988	106,672	100,204	123,834	130,826	145,815	122,762	126,170	104,062	102,758	85,688	89,301	128,291	120,390	125,940	139,833	150,062	173,991
固定負債合計	55,450	54,198	53,766	51,007	50,473	50,419	49,764	50,642	50,439	55,152	54,570	55,553	54,872	54,342	54,313	56,552	55,890	55,272	54,146	56,954	56,506	56,152	55,325	52,718	52,421	59,312	57,786	55,658	54,078	52,541	50,963	52,843	54,765	53,051	52,217	55,824	55,566	54,653	55,757	55,162	54,093	52,985	45,679	45,438	46,205	49,984	47,392	48,185	48,931	49,726	67,022	68,731	69,560	69,372
総負債	-	-	-	170,714	162,330	197,383	181,168	159,440	150,747	199,564	189,537	167,784	155,459	220,796	221,199	190,657	176,556	177,678	197,262	140,213	144,860	185,990	185,519	162,591	171,406	200,034	190,170	172,851	194,080	178,056	165,331	136,749	159,172	170,787	187,426	173,459	153,554	161,325	155,961	178,996	184,919	198,800	168,441	171,608	150,267	152,742	133,080	137,486	177,222	170,116	192,962	208,564	219,622	243,363
資本金及び資本剰余金	82	82	82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
利益剰余金	87,879	97,233	98,673	102,559	110,093	107,505	107,847	113,430	120,205	112,829	116,510	123,118	129,033	120,677	127,195	135,664	143,654	133,218	136,296	143,573	125,559	110,130	116,466	123,190	105,252	113,008	121,639	127,240	104,852	116,116	126,447	137,712	117,293	111,807	125,273	108,185	128,070	113,993	126,336	111,051	124,298	136,175	153,589	143,153	148,488	164,220	161,512	155,925	175,096	188,573	186,965	174,220	187,815	207,968
株主資本	186,485	196,185	198,062	201,013	208,899	207,081	208,009	215,304	222,514	216,286	220,533	226,827	233,479	226,496	233,913	241,278	249,913	241,115	245,219	251,193	234,035	219,701	226,798	235,468	218,255	226,441	236,033	242,922	221,347	233,373	244,418	254,555	234,050	228,916	243,268	223,299	244,007	230,903	242,494	228,165	241,803	254,779	278,821	269,163	275,663	292,318	292,207	287,367	307,237	321,812	322,613	310,803	325,631	346,613
運転資本

John B. Sanfilippo & Son, Inc.【JBSS】 業績推移・財務諸表

John B. Sanfilippo & Son, Inc.【JBSS】業績推移・財務諸表