What is John B. Sanfilippo & Son's debt-to-assets?

John B. Sanfilippo & Son (JBSS) reported debt-to-assets of 0.1× in Q1 2026.

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

John B. Sanfilippo & Son's debt-to-assets increased by 78.4% year-over-year, from 0.1× to 0.1×.

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

Over 4 years (2021 to 2025), John B. Sanfilippo & Son's debt-to-assets has grown at a 7.4% compound annual growth rate (CAGR), from 0.1× to 0.1×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

John B. Sanfilippo & Son JBSS Debt-to-assets

Debt-to-assets at other companies

TargetTGT

0.3×0.0×

General MillsGIS

0.4×0.0×

Hormel FoodsHRL

0.2×0.0×

PepsiCoPEP

0.5×0.0×

Walmart WMT

0.3×0.0×

Mondelez InternationalMDLZ

0×0.0×

Other financials

Income statement

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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

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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

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Operating cash flow$197.0K+101%

CapEx$21.7M+85.5%

Free cash flow$40.0M+1,602%

Valuation

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Market cap$985.2M+34.0%

Enterprise value$1.06B+37.0%

P/E14.7×+1.4×

P/S0.9×+0.2×

Profitability

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Gross margin18.5%+0.1pp

Operating margin8.3%+1.2pp

Net margin5.8%+0.8pp

FCF margin-1.7%-11.1pp

Returns & leverage

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Return on equity18.3%+1.7pp

Debt / equity0.2×+0.1×

Current ratio2.3×+0.3×

Where this comes from

Calculated from John B. Sanfilippo & Son’s reported figures.

total debt/total assets=0.1×

Based on the most recent quarter.

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-to-assets?: John B. Sanfilippo & Son (JBSS) reported debt-to-assets of 0.1× in Q1 2026.
How has John B. Sanfilippo & Son's debt-to-assets changed year-over-year?: John B. Sanfilippo & Son's debt-to-assets increased by 78.4% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for John B. Sanfilippo & Son's debt-to-assets?: Over 4 years (2021 to 2025), John B. Sanfilippo & Son's debt-to-assets has grown at a 7.4% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.