What is John B. Sanfilippo & Son's interest capitalized?

John B. Sanfilippo & Son (JBSS) reported interest capitalized of $0 in Q2 2024.

What does interest capitalized mean?

The portion of interest expense incurred during the construction or development of qualifying assets that is capitalized rather than expensed. This metric reflects the company's investment in long-term infrastructure and its impact on the timing of interest recognition in the income statement.

John B. Sanfilippo & Son JBSS Interest capitalized

Interest capitalized at other companies

TidewaterTDW

$7.5K-88.0%

Paycom SoftwarePAYC

$0—

Mid-America Apartment CommunitiesMAA

$3.87M-24.2%

John B. Sanfilippo & SonJBSS

$0—

Empire State Realty TrustESRT

$916K—

AshlandASH

$0-100%

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:InterestCostsCapitalized.

The official record: John B. Sanfilippo & Son’s 10-K, filed August 20, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is John B. Sanfilippo & Son's interest capitalized?: John B. Sanfilippo & Son (JBSS) reported interest capitalized of $0 in Q2 2024.
What does interest capitalized mean?: The portion of interest expense incurred during the construction or development of qualifying assets that is capitalized rather than expensed. This metric reflects the company's investment in long-term infrastructure and its impact on the timing of interest recognition in the income statement.