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John B. Sanfilippo & Son JBSS Debt Issuance Proceeds
Debt Issuance Proceeds 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:ProceedsFromIssuanceOfDebt.
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 | For the Thirty-Nine Weeks Ended / March 26,2026 | For the Thirty-Nine Weeks Ended / March 27,2025 |
|---|---|---|
| Principal payments on long-term debt | (600) | (547) |
| Increase in bank overdraft | 432 | 397 |
| Dividends paid | (29,197) | (24,404) |
| Proceeds from issuance of debt | 29,658 | — |
| Debt issue costs | (85) | — |
| Taxes paid related to net share settlement of equity awards | (414) | (490) |
| Net cash (used in) provided by financing activities | (26,638) | 44,138 |
| NET INCREASE IN CASH | 706 | 811 |
Item 1. Financial Statements
FAQ
- What is John B. Sanfilippo & Son's debt issuance proceeds?
- John B. Sanfilippo & Son (JBSS) reported debt issuance proceeds of $12.75M in Q1 2026.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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