John Bnfilippo & Son (FRA:JO1) Total Current Assets: €305 Mil (As of Mar. 2026)


FRA:JO1 John B Sanfilippo & Son Inc FRA:JO1
64 GF Score
Price €77.50
GF Value €82.57
Valuation Fairly Valued
! 9 Warning Signs
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What is John Bnfilippo & Son Total Current Assets?

John Bnfilippo & Son FRA:JO1 64 Total Current Assets is €305 Mil as of Mar. 2026. GuruFocus rates FRA:JO1 with a GF Score™ of 64/100 and a GF Value™ of €82.57 (Fairly Valued). The stock has 9 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. John Bnfilippo & Son's total current assets for the quarter that ended in Mar. 2026 was €305 Mil.

John Bnfilippo & Son  (FRA:JO1) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

John Bnfilippo & Son's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.117-227.512+0.75 * 73.732+0.5 * 218.516
=-62

* 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.

John Bnfilippo & Son Total Current Assets Related Terms

John Bnfilippo & Son Total Current Assets Historical Data

* Premium members only.

The historical data trend for John Bnfilippo & Son's Total Current Assets 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.

John Bnfilippo & Son Total Current Assets Chart

John Bnfilippo & Son Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 186.89 267.87 234.84 273.21 300.35

John Bnfilippo & Son Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 323.01 300.35 284.16 287.98 304.60
FRA:JO1
64GF Score
John B Sanfilippo & Son Inc FRA:JO1
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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John Bnfilippo & Son Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

John Bnfilippo & Son's Total Current Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.507+66.461+220.738+12.644
=300

John Bnfilippo & Son's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1.117+73.732+218.516+11.235
=305

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of €305 Mil mean?
John Bnfilippo & Son (FRA:JO1) has a Total Current Assets of €305 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for John Bnfilippo & Son and its competitors.
Is John Bnfilippo & Son's Total Current Assets too high?
John Bnfilippo & Son's current Total Current Assets is €305 Mil. Overall, John Bnfilippo & Son has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does John Bnfilippo & Son's Total Current Assets compare to WEST and OFRM?
John Bnfilippo & Son's Total Current Assets of €305 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Consumer Packaged Goods company?
A good Total Current Assets depends on the Consumer Packaged Goods industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for John Bnfilippo & Son and its competitors. John Bnfilippo & Son's current Total Current Assets is €305 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is John Bnfilippo & Son stock overvalued right now?
Based on GuruFocus' analysis, John Bnfilippo & Son (FRA:JO1) is currently considered Fairly Valued. The stock's GF Value™ is €82.57, compared to a current price of €77.50 — trading 6.1% below its estimated fair value. The current Total Current Assets is €305 Mil. John Bnfilippo & Son's overall GF Score™ is 64/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For John Bnfilippo & Son (FRA:JO1), the current Total Current Assets is €305 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is John Bnfilippo & Son (FRA:JO1) Overvalued in 2026?

Based on GuruFocus' analysis, John Bnfilippo & Son stock appears to be undervalued. The current stock price of €77.50 is trading 6.1% below its estimated GF Value™ of €82.57. GuruFocus considers John Bnfilippo & Son to be Fairly Valued.

Key valuation signals for FRA:JO1:

  • Total Current Assets: €305 Mil
  • GF Value™: €82.57 vs. price of €77.50 (6.1% below fair value)
  • GF Score™: 64/100 with 9 warning signs

No single metric tells the full story. See the FRA:JO1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

John Bnfilippo & Son Business Description

Other Exchanges JBSS:USA
Address 1703 North Randall Road, Elgin, IL, USA, 60123
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.
64GF Score

Get the complete analysis for FRA:JO1

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€77.50
Price
€82.57
GF Value