John B. Sanfilippo & Son JBSS Short-term borrowings/(repayments) less than 90 days — net
Short-term borrowings/(repayments) less than 90 days — net at other companies
Other financials
Where this comes from
Reported directly by John B. Sanfilippo & Son in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess.
The official record: John B. Sanfilippo & Son’s 10-Q, filed January 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is John B. Sanfilippo & Son's short-term borrowings/(repayments) less than 90 days — net?
- John B. Sanfilippo & Son (JBSS) reported short-term borrowings/(repayments) less than 90 days — net of -$41.09M in Q4 2025.
- How has John B. Sanfilippo & Son's short-term borrowings/(repayments) less than 90 days — net changed year-over-year?
- John B. Sanfilippo & Son's short-term borrowings/(repayments) less than 90 days — net decreased by 1679.9% year-over-year, from $2.6M to -$41.09M.
- What does short-term borrowings/(repayments) less than 90 days — net mean?
- Represents the net cash flow resulting from the issuance and repayment of debt obligations with maturities of three months or less. This metric reflects the company's reliance on short-term credit facilities to manage working capital fluctuations and liquidity needs.