What is John B. Sanfilippo & Son's debt repayments?

John B. Sanfilippo & Son (JBSS) reported debt repayments of $205K in Q1 2026.

How has John B. Sanfilippo & Son's debt repayments changed year-over-year?

John B. Sanfilippo & Son's debt repayments decreased by 17.3% year-over-year, from $248K to $205K.

What is the long-term trend for John B. Sanfilippo & Son's debt repayments?

Over 4 years (2021 to 2025), John B. Sanfilippo & Son's debt repayments has grown at a -39.0% compound annual growth rate (CAGR), from $5.31M to $737K.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

John B. Sanfilippo & Son JBSS Debt Repayments

Debt Repayments at other companies

TargetTGT

$1.03B-32.7%

General MillsGIS

$698.7M+39.7%

PepsiCoPEP

$1.63B+5.7%

Walmart WMT

$1.5B—

Mondelez InternationalMDLZ

$262M-42.2%

BellRing BrandsBRBR

$85M+13.3%

Other financials

Income statement

See full

Revenue$281.8M+8.0%

Gross profit$53.8M-3.8%

Operating income$23.8M-15.6%

Net income$16.8M-16.4%

EPS (diluted)$1.43-16.9%

Balance sheet

See full

Cash & equivalents$1.3M-0.3%

Total debt$71.6M+96.8%

Total equity$387.6M+11.8%

Total assets$650.7M+10.3%

Cash flow

See full

Operating cash flow$197.0K+101%

CapEx$21.7M+85.5%

Free cash flow$40.0M+1,602%

Valuation

See full

Market cap$985.2M+34.0%

Enterprise value$1.06B+37.0%

P/E14.7×+1.4×

P/S0.9×+0.2×

Profitability

See full

Gross margin18.5%+0.1pp

Operating margin8.3%+1.2pp

Net margin5.8%+0.8pp

FCF margin-1.7%-11.1pp

Returns & leverage

See full

Return on equity18.3%+1.7pp

Debt / equity0.2×+0.1×

Current ratio2.3×+0.3×

Where this comes from

Reported directly by John B. Sanfilippo & Son in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities.

The official record: John B. Sanfilippo & Son’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is John B. Sanfilippo & Son's debt repayments?: John B. Sanfilippo & Son (JBSS) reported debt repayments of $205K in Q1 2026.
How has John B. Sanfilippo & Son's debt repayments changed year-over-year?: John B. Sanfilippo & Son's debt repayments decreased by 17.3% year-over-year, from $248K to $205K.
What is the long-term trend for John B. Sanfilippo & Son's debt repayments?: Over 4 years (2021 to 2025), John B. Sanfilippo & Son's debt repayments has grown at a -39.0% compound annual growth rate (CAGR), from $5.31M to $737K.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.