How has John B. Sanfilippo & Son's net change in short-term borrowings changed year-over-year?

John B. Sanfilippo & Son's net change in short-term borrowings decreased by 1679.9% year-over-year, from $2.6M to -$41.09M.

What does net change in short-term borrowings mean?

Net change in short-term borrowings — new borrowings minus repayments, presented net due to high volume and short maturities.

John B. Sanfilippo & Son JBSS Net change in short-term borrowings

Net change in short-term borrowings at other companies

General MillsGIS

$820.4M+475%

PepsiCoPEP

$1.2B+221%

HersheyHSY

-$48M+95.9%

Universal CorporationUVV

-$175.12M—

Archer Daniels MidlandADM

$919M+6.5%

Walmart WMT

——

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

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: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 net change in short-term borrowings?: John B. Sanfilippo & Son (JBSS) reported net change in short-term borrowings of -$41.09M in Q4 2025.
How has John B. Sanfilippo & Son's net change in short-term borrowings changed year-over-year?: John B. Sanfilippo & Son's net change in short-term borrowings decreased by 1679.9% year-over-year, from $2.6M to -$41.09M.
What does net change in short-term borrowings mean?: Net change in short-term borrowings — new borrowings minus repayments, presented net due to high volume and short maturities.