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John B. Sanfilippo & Son JBSS Long-Term Debt

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$16.46B—

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$975.73M+33.6%
Enterprise value$1.05B+35.1%
P/E14.6×+2.2×
P/S0.8×+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

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

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.

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 itemMarch 26,2026June 26,2025March 27,2025
Other accrued expenses20,82418,30217,833
TOTAL CURRENT LIABILITIES153,171156,046173,991
LONG-TERM LIABILITIES:
Long-term debt, less current maturities, including related party debt of $4,898, $5,557 and $5,765, respectively and net of unamortized debt issuance costs of $173, $123 and $0 respectively40,67214,5645,765
Retirement plan29,20027,92127,082
Long-term operating lease liabilities, net of current portion21,93324,22425,304
Long-term workers' compensation liabilities10,91510,6037,855
Deferred income taxes3,638——

Item 1. Financial Statements

FAQ

What is John B. Sanfilippo & Son's long-term debt?
John B. Sanfilippo & Son (JBSS) reported long-term debt of $40.67M in Q1 2026.
How has John B. Sanfilippo & Son's long-term debt changed year-over-year?
John B. Sanfilippo & Son's long-term debt increased by 605.5% year-over-year, from $5.77M to $40.67M.
What is the long-term trend for John B. Sanfilippo & Son's long-term debt?
Over 4 years (2021 to 2025), John B. Sanfilippo & Son's long-term debt has grown at a -0.3% compound annual growth rate (CAGR), from $14.75M to $14.56M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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