John B. Sanfilippo & Son JBSS Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security 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:RepaymentsOfLongTermDebtAndCapitalSecurities.
The official record: John B. Sanfilippo & Son’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
Ask your AI about John B. Sanfilippo & Son's repayment of long-term debt, long-term lease obligation, and capital security.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is John B. Sanfilippo & Son's repayment of long-term debt, long-term lease obligation, and capital security?
- John B. Sanfilippo & Son (JBSS) reported repayment of long-term debt, long-term lease obligation, and capital security of $205K in Q1 2026.
- How has John B. Sanfilippo & Son's repayment of long-term debt, long-term lease obligation, and capital security changed year-over-year?
- John B. Sanfilippo & Son's repayment of long-term debt, long-term lease obligation, and capital security decreased by 17.3% year-over-year, from $248K to $205K.
- What is the long-term trend for John B. Sanfilippo & Son's repayment of long-term debt, long-term lease obligation, and capital security?
- Over 4 years (2021 to 2025), John B. Sanfilippo & Son's repayment of long-term debt, long-term lease obligation, and capital security has grown at a -39.0% compound annual growth rate (CAGR), from $5.31M to $737K.
- What does repayment of long-term debt, long-term lease obligation, and capital security mean?
- The total cash outflow used to retire long-term debt obligations and capital securities upon maturity or through scheduled principal payments. This indicates the company's commitment to deleveraging and managing its long-term capital structure.