What does payments of debt issuance costs mean?

The direct costs incurred in connection with the issuance of debt, including underwriting fees, legal expenses, and registration costs. Monitoring these costs helps assess the efficiency and expense associated with raising external capital.

John B. Sanfilippo & Son JBSS Payments of Debt Issuance Costs

Payments of Debt Issuance Costs at other companies

POS

Post HoldingsPOST

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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+34.0%

Enterprise value$1.06B+37.0%

P/E14.7×+1.4×

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:PaymentsOfDebtIssuanceCosts.

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 payments of debt issuance costs?: John B. Sanfilippo & Son (JBSS) reported payments of debt issuance costs of $13K in Q1 2026.
What does payments of debt issuance costs mean?: The direct costs incurred in connection with the issuance of debt, including underwriting fees, legal expenses, and registration costs. Monitoring these costs helps assess the efficiency and expense associated with raising external capital.