John B. Sanfilippo & Son JBSS Payments Of Debt Issuance Costs

Payments Of Debt Issuance Costs at other companies

Campbell SoupCPB

——

Flowers FoodsFLO

——

POS

Post HoldingsPOST

——

SEN

Seneca FoodsSENEA

——

United Natural FoodsUNFI

——

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:PaymentsOfDebtIssuanceCosts.

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

Ask your AI about John B. Sanfilippo & Son's payments of debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is John B. Sanfilippo & Son's payments of debt issuance costs?: John B. Sanfilippo & Son (JBSS) reported payments of debt issuance costs of $13K in Q1 2026.