Skip to content
OpenCapital
Get started

John B. Sanfilippo & Son JBSS Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

J&J Snack Foods logo
J&J Snack FoodsJJSF
$161.8M-3.5%
Hershey logo
HersheyHSY
$323.25M-11.5%
SEN
Seneca FoodsSENEA
$19.29M—
PFG
Performance Food GroupPFGC
$999.1M-2.8%

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:OperatingLeaseLiability.

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 operating lease liabilities (total).

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is John B. Sanfilippo & Son's operating lease liabilities (total)?
John B. Sanfilippo & Son (JBSS) reported operating lease liabilities (total) of $27.12M in Q1 2026.
How has John B. Sanfilippo & Son's operating lease liabilities (total) changed year-over-year?
John B. Sanfilippo & Son's operating lease liabilities (total) decreased by 9.1% year-over-year, from $29.84M to $27.12M.
What is the long-term trend for John B. Sanfilippo & Son's operating lease liabilities (total)?
Over 4 years (2021 to 2025), John B. Sanfilippo & Son's operating lease liabilities (total) has grown at a 68.9% compound annual growth rate (CAGR), from $3.53M to $28.74M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.