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John B. Sanfilippo & Son JBSS Interest Expense
Interest Expense 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:InterestExpenseNonoperating.
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 Quarter Ended / March 26,2026 | For the Quarter Ended / March 27,2025 | For the Thirty-Nine Weeks Ended / March 26,2026 | For the Thirty-Nine Weeks Ended / March 27,2025 |
|---|---|---|---|---|
| Total operating expenses | 29,986 | 27,696 | 90,257 | 90,115 |
| Income from operations | 23,785 | 28,197 | 76,777 | 64,573 |
| Other expense: | ||||
| Interest expense including $136, $154, $423 and $476 to related parties, respectively | 523 | 1,055 | 2,010 | 2,343 |
| Rental and miscellaneous expense, net | 576 | 638 | 1,726 | 1,396 |
| Pension expense (excluding service costs) | 389 | 362 | 1,167 | 1,084 |
| Total other expense, net | 1,488 | 2,055 | 4,903 | 4,823 |
| Income before income taxes | 22,297 | 26,142 | 71,874 | 59,750 |
Item 1. Financial Statements
FAQ
- What is John B. Sanfilippo & Son's interest expense?
- John B. Sanfilippo & Son (JBSS) reported interest expense of $523K in Q1 2026.
- How has John B. Sanfilippo & Son's interest expense changed year-over-year?
- John B. Sanfilippo & Son's interest expense decreased by 50.4% year-over-year, from $1.06M to $523K.
- What is the long-term trend for John B. Sanfilippo & Son's interest expense?
- Over 3 years (2022 to 2025), John B. Sanfilippo & Son's interest expense has grown at a 22.7% compound annual growth rate (CAGR), from $1.92M to $3.55M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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