What is John B. Sanfilippo & Son's issuance of debt?

John B. Sanfilippo & Son (JBSS) reported issuance of debt of $12.75M in Q1 2026.

What does issuance of debt mean?

Cash inflows generated from the issuance of new debt instruments, such as bonds or notes, to fund operations, capital expenditures, or acquisitions. This provides insight into the company's ability to access capital markets and its overall debt financing strategy.

John B. Sanfilippo & Son JBSS Issuance of debt

Issuance of debt at other companies

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John B. Sanfilippo & SonJBSS

$12.75M—

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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

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

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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

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:ProceedsFromIssuanceOfDebt.

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 issuance of debt?: John B. Sanfilippo & Son (JBSS) reported issuance of debt of $12.75M in Q1 2026.
What does issuance of debt mean?: Cash inflows generated from the issuance of new debt instruments, such as bonds or notes, to fund operations, capital expenditures, or acquisitions. This provides insight into the company's ability to access capital markets and its overall debt financing strategy.