John Bnfilippo & Son (FRA:JO1) Total Liabilities: €228 Mil (As of Mar. 2026)


FRA:JO1 John B Sanfilippo & Son Inc FRA:JO1
64 GF Score
Price €77.50
GF Value €81.59
Valuation Fairly Valued
! 9 Warning Signs
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What is John Bnfilippo & Son Total Liabilities?

John Bnfilippo & Son FRA:JO1 +1.97% 64 Total Liabilities is €228 Mil as of Mar. 2026. GuruFocus rates FRA:JO1 with a GF Score™ of 64/100 and a GF Value™ of €81.59 (Fairly Valued). The stock has 9 warning signs investors should review.

John Bnfilippo & Son's Total Liabilities for the quarter that ended in Mar. 2026 was €228 Mil.

John Bnfilippo & Son's quarterly Total Liabilities increased from Sep. 2025 (€200.99 Mil) to Dec. 2025 (€211.46 Mil) and increased from Dec. 2025 (€211.46 Mil) to Mar. 2026 (€227.51 Mil).

John Bnfilippo & Son's annual Total Liabilities increased from Jun. 2023 (€122.83 Mil) to Jun. 2024 (€179.26 Mil) and increased from Jun. 2024 (€179.26 Mil) to Jun. 2025 (€205.40 Mil).

John Bnfilippo & Son Total Liabilities Historical Data

* Premium members only.

The historical data trend for John Bnfilippo & Son's Total Liabilities 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 Liabilities Chart

John Bnfilippo & Son Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 129.45 159.35 122.83 179.26 205.40

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 Liabilities 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 225.11 205.40 200.99 211.46 227.51
FRA:JO1
64GF Score
John B Sanfilippo & Son Inc FRA:JO1
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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John Bnfilippo & Son Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=135.292+(33.629+3.077
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+33.4+0)
=205

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=518.122-312.724
=205

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=132.493+(54.153+3.02
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+3.147+34.699+0)
=228

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=562.829-335.316
=228

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €228 Mil mean?
John Bnfilippo & Son (FRA:JO1) has a Total Liabilities of €228 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for John Bnfilippo & Son and its competitors.
Is John Bnfilippo & Son's Total Liabilities too high?
John Bnfilippo & Son's current Total Liabilities is €228 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 Liabilities compare to WEST and OFRM?
John Bnfilippo & Son's Total Liabilities of €228 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 Liabilities for a Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods industry context. However, Total Liabilities 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for John Bnfilippo & Son and its competitors. John Bnfilippo & Son's current Total Liabilities is €228 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 €81.59, compared to a current price of €77.50 — trading 5% below its estimated fair value. The current Total Liabilities is €228 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For John Bnfilippo & Son (FRA:JO1), the current Total Liabilities is €228 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 5% below its estimated GF Value™ of €81.59. GuruFocus considers John Bnfilippo & Son to be Fairly Valued.

Key valuation signals for FRA:JO1:

  • Total Liabilities: €228 Mil
  • GF Value™: €81.59 vs. price of €77.50 (5% 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 Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€77.50
Price
€81.59
GF Value