John B Sanfilippo & Son Inc (JBSS)
Quick 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 | 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 |
| Receivables | US$ in thousands | 76,815 | 74,538 | 81,200 | 83,787 | 84,960 | 75,638 | 77,416 | 68,363 | 72,734 | 74,534 | 72,433 | 76,963 | 69,611 | 68,704 | 65,032 | 65,032 | 71,890 | 71,890 | 66,408 | 64,502 |
| 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 |
| Quick ratio | 0.90 | 0.44 | 0.54 | 0.60 | 0.68 | 0.63 | 0.62 | 0.77 | 0.87 | 0.73 | 0.70 | 0.61 | 0.57 | 0.48 | 0.50 | 0.50 | 0.59 | 0.59 | 0.67 | 0.61 |
June 30, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($585K
+ $—K
+ $76,815K)
÷ $85,643K
= 0.90
The quick ratio of John B Sanfilippo & Son Inc. has exhibited notable fluctuations over the analyzed period, indicating varying liquidity positions. Beginning at 0.61 as of March 31, 2021, the ratio experienced incremental increases and decreases, reflecting changes in the company's ability to meet short-term obligations with its most liquid assets.
From March 2021 to September 2021, the ratio ranged narrowly between 0.59 and 0.67, demonstrating a relatively stable liquidity profile. A slight decline was observed toward December 2021, with the ratio decreasing to 0.50, suggestive of a reduction in liquid assets relative to current liabilities. This decline persisted into early 2022, with the ratio dropping to 0.48 as of March 31, 2022.
The subsequent period saw a gradual recovery, with the ratio increasing to 0.57 by June 2022 and further rising to 0.61 at September 2022. A continued upward trend was observed, culminating in a notable peak of 0.87 as of June 2023, indicating improved liquidity. Shortly thereafter, the ratio slightly receded to 0.77 by September 2023 and settled at 0.62 by December 2023.
In the most recent data, the ratio experienced a minor decline to 0.54 by March 2024, followed by modest increases and decreases, ending at 0.90 as of June 2025. The overall trend suggests periods of strengthening liquidity, particularly notable in mid-2023, with the ratio approaching values nearing 1.0, which signifies that liquid assets are nearly sufficient to cover all current liabilities.
In summary, the company's quick ratio has demonstrated periods of both flexibility and vulnerability in short-term liquidity management. The pattern indicates a general improvement from initial lows in late 2021 through mid-2023, with some stabilization and fluctuation thereafter. The latest figures imply a relatively strong liquidity position relative to historical levels.
Peer comparison
Jun 30, 2025