John Bnfilippo & Son (STU:JO1) Total Liabilities : €225 Mil (As of Mar. 2025)

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What is John Bnfilippo & Son Total Liabilities?

John Bnfilippo & Son's Total Liabilities for the quarter that ended in Mar. 2025 was €225 Mil.

John Bnfilippo & Son's quarterly Total Liabilities increased from Sep. 2024 (€187.92 Mil) to Dec. 2024 (€209.74 Mil) and increased from Dec. 2024 (€209.74 Mil) to Mar. 2025 (€225.11 Mil).

John Bnfilippo & Son's annual Total Liabilities declined from Jun. 2022 (€159.35 Mil) to Jun. 2023 (€122.83 Mil) but then increased from Jun. 2023 (€122.83 Mil) to Jun. 2024 (€179.26 Mil).

John Bnfilippo & Son Total Liabilities Historical Data

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.

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John Bnfilippo & Son Total Liabilities Chart

John Bnfilippo & Son Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Liabilities

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150.27

129.45

159.35

122.83

179.26

John Bnfilippo & Son Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial															156.51	179.26	187.92	209.74	225.11

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. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	116.998	+	(29.024	+	1.815
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	31.425	+	0)
	=	179

Total Liabilities	=	Total Assets (A: Jun. 2024 )	-	Total Equity (A: Jun. 2024 )
	=	478.969	-	299.707
	=	179

John Bnfilippo & Son's Total Liabilities for the quarter that ended in Mar. 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
	=	160.942	+	(28.739	+	3.113
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	32.317	+	0)
	=	225

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	545.728	-	320.617
	=	225

John Bnfilippo & Son Total Liabilities Related Terms

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John Bnfilippo & Son Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » John B Sanfilippo & Son Inc (STU:JO1) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

JBSS:USA JO1:Germany

Address

1703 North Randall Road, Elgin, IL, USA, 60123

Website

https://www.jbssinc.com

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.

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