John B Sanfilippo & Son Inc (JBSS)
Cash ratio
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Dec 23, 2021 | Sep 30, 2021 | Sep 23, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 585 | 1,295 | 336 | 442 | 484 | 377 | 1,975 | 838 | 1,948 | 365 | 620 | 298 | 415 | 667 | 1,027 | 1,027 | 539 | 539 | 672 | 1,043 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 16 | 16 | 16 | 17 |
| Total current liabilities | US$ in thousands | 85,643 | 173,991 | 150,062 | 139,833 | 125,940 | 120,390 | 128,291 | 89,301 | 85,688 | 102,758 | 104,062 | 126,170 | 122,762 | 145,815 | 130,826 | 130,826 | 123,834 | 123,834 | 100,204 | 106,672 |
| Cash ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
June 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($585K
+ $—K)
÷ $85,643K
= 0.01
The cash ratio of John B Sanfilippo & Son Inc demonstrates a consistently low liquidity position relative to its short-term obligations over the period from March 2021 to June 2025. Throughout this timeframe, the cash ratio predominantly ranged between 0.00 and 0.02, indicating that the company's cash holdings have historically been insufficient to cover immediate liabilities without the support of other current assets.
Specifically, the ratio remains at approximately 0.01 for most periods, with occasional dips to zero during September to December 2021 and March to September 2022, reflecting negligible cash reserves on those dates. Notably, there is a slight increase observed in the latter half of 2023, where the cash ratio rises to 0.02, suggesting minimal improvement in cash liquidity. Conversely, the early stages of 2024 reveal a continued absence of cash reserves, with the ratio reverting to zero.
Overall, the company's cash ratio indicates a conservative cash management approach, with very limited cash on hand relative to current liabilities. This pattern suggests reliance on other liquid assets or operational cash flows to meet short-term obligations, and underscores a low cash liquidity buffer in the company's financial structure across the analyzed period.
Peer comparison
Jun 30, 2025