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Interest cost at other companies

Tidewater logo
TidewaterTDW
$615.5K-4.3%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
$366K-24.7%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$152.5K-19.5%
Adient logo
AdientADNT
$5M0.0%
CONMED logo
CONMEDCNMD
$818K-7.3%
Carrier Global logo
Carrier GlobalCARR
$0

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$985.2M+35.0%
Enterprise value$1.06B+38.0%
P/E14.7×+1.5×
P/S0.9×+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:DefinedBenefitPlanInterestCost.

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 interest cost?
John B. Sanfilippo & Son (JBSS) reported interest cost of $389K in Q1 2026.
How has John B. Sanfilippo & Son's interest cost changed year-over-year?
John B. Sanfilippo & Son's interest cost increased by 7.5% year-over-year, from $362K to $389K.
What is the long-term trend for John B. Sanfilippo & Son's interest cost?
Over 4 years (2021 to 2025), John B. Sanfilippo & Son's interest cost has grown at a 13.9% compound annual growth rate (CAGR), from $858K to $1.45M.
What does interest cost mean?
This measures the increase in the projected benefit obligation due to the passage of time. It reflects the interest accrued on the plan's liabilities, calculated by applying the discount rate to the beginning balance of the benefit obligation.