Screener
John B. Sanfilippo & Son JBSS Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from John B. Sanfilippo & Son’s reported figures.
Plus components not separately reported this period.
The source filing: John B. Sanfilippo & Son’s 10-Q, filed April 29, 2026. Open the filing →
- Filed
- Apr 29, 2026, 4:16 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-191644
FAQ
- What is John B. Sanfilippo & Son's total debt?
- John B. Sanfilippo & Son (JBSS) reported total debt of $71.62M in Q1 2026.
- How has John B. Sanfilippo & Son's total debt changed year-over-year?
- John B. Sanfilippo & Son's total debt increased by 96.8% year-over-year, from $36.4M to $71.62M.
- What is the long-term trend for John B. Sanfilippo & Son's total debt?
- Over 4 years (2021 to 2025), John B. Sanfilippo & Son's total debt has grown at a 18.9% compound annual growth rate (CAGR), from $22.16M to $44.24M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
Ask your AI about John B. Sanfilippo & Son's total debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude