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John B. Sanfilippo & Son JBSS Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by John B. Sanfilippo & Son in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: John B. Sanfilippo & Son’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 4:16 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-191644
| Line item | March 26,2026 | June 26,2025 | March 27,2025 |
|---|---|---|---|
| LIABILITIES & STOCKHOLDERS' EQUITY | |||
| CURRENT LIABILITIES: | |||
| Revolving credit facility borrowings | $31,152 | $57,584 | $89,602 |
| Current maturities of long-term debt, net, including related party debt of $867, $808 and $790, respectively and net of unamortized debt issuance costs of $16, $2 and $0 respectively | 3,827 | 941 | 790 |
| Accounts payable | 73,092 | 60,479 | 51,966 |
| Bank overdraft | 726 | 294 | 942 |
| Accrued payroll and related benefits | 23,550 | 18,446 | 12,858 |
| Other accrued expenses | 20,824 | 18,302 | 17,833 |
Item 1. Financial Statements
FAQ
- What is John B. Sanfilippo & Son's current debt?
- John B. Sanfilippo & Son (JBSS) reported current debt of $3.83M in Q1 2026.
- How has John B. Sanfilippo & Son's current debt changed year-over-year?
- John B. Sanfilippo & Son's current debt increased by 384.4% year-over-year, from $790K to $3.83M.
- What is the long-term trend for John B. Sanfilippo & Son's current debt?
- Over 4 years (2021 to 2025), John B. Sanfilippo & Son's current debt has grown at a -29.8% compound annual growth rate (CAGR), from $3.88M to $941K.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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