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John B. Sanfilippo & Son JBSS Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

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CSXCSX
$217.5M+2.4%
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General MotorsGM
$1.66B+7.2%
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PNC Financial ServicesPNC
$2.52B-7.1%
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Cadence Design SystemsCDNS
$57.23M+2.7%
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ServiceNowNOW
$11M0.0%
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3MMMM
$116.75M-7.5%

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:InterestPaidNet.

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 paid, excluding capitalized interest, operating activity?
John B. Sanfilippo & Son (JBSS) reported interest paid, excluding capitalized interest, operating activity of $822.5K in Q2 2025.
How has John B. Sanfilippo & Son's interest paid, excluding capitalized interest, operating activity changed year-over-year?
John B. Sanfilippo & Son's interest paid, excluding capitalized interest, operating activity increased by 38.8% year-over-year, from $592.5K to $822.5K.
What is the long-term trend for John B. Sanfilippo & Son's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), John B. Sanfilippo & Son's interest paid, excluding capitalized interest, operating activity has grown at a 25.7% compound annual growth rate (CAGR), from $1.32M to $3.29M.