John B. Sanfilippo & Son JBSS Line of Credit Outstanding
Line of Credit Outstanding 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:LinesOfCreditCurrent.
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 line of credit outstanding?
- John B. Sanfilippo & Son (JBSS) reported line of credit outstanding of $31.15M in Q1 2026.
- How has John B. Sanfilippo & Son's line of credit outstanding changed year-over-year?
- John B. Sanfilippo & Son's line of credit outstanding decreased by 65.2% year-over-year, from $89.6M to $31.15M.
- What is the long-term trend for John B. Sanfilippo & Son's line of credit outstanding?
- Over 4 years (2021 to 2025), John B. Sanfilippo & Son's line of credit outstanding has grown at a 60.6% compound annual growth rate (CAGR), from $8.65M to $57.58M.
- What does line of credit outstanding mean?
- This represents the total principal amount drawn and currently owed under a revolving credit facility. It serves as a primary source of short-term liquidity to fund working capital needs or operational fluctuations. High utilization may indicate tight cash flow or a reliance on external financing for daily operations.