What is John B. Sanfilippo & Son's net debt?

John B. Sanfilippo & Son (JBSS) reported net debt of $70.33M in Q1 2026.

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

John B. Sanfilippo & Son's net debt increased by 100.4% year-over-year, from $35.1M to $70.33M.

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

Over 4 years (2021 to 2025), John B. Sanfilippo & Son's net debt has grown at a 19.4% compound annual growth rate (CAGR), from $21.49M to $43.66M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

John B. Sanfilippo & Son JBSS Net debt

Discontinued — last reported Q3 '26

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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

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

$71.6Mtotal debt−$1.3Mcash and equivalents=$70.33M

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 net debt?: John B. Sanfilippo & Son (JBSS) reported net debt of $70.33M in Q1 2026.
How has John B. Sanfilippo & Son's net debt changed year-over-year?: John B. Sanfilippo & Son's net debt increased by 100.4% year-over-year, from $35.1M to $70.33M.
What is the long-term trend for John B. Sanfilippo & Son's net debt?: Over 4 years (2021 to 2025), John B. Sanfilippo & Son's net debt has grown at a 19.4% compound annual growth rate (CAGR), from $21.49M to $43.66M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.