What is JFB's debt repayments?

JFB (JFB) reported debt repayments of $83.22K in Q4 2024.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

JFB JFB Debt Repayments

Debt Repayments at other companies

D.R. HortonDHI

$736.9M-9.1%

LennarLEN

$599.3M+12.3%

STR

Stratus PropertiesSTRS

$33.15M-32.2%

JBG SMITH PropertiesJBGS

$35M-70.8%

NB Bancorp, Inc.NBBK

$422.23M+1,307%

St. Joe CompanyJOE

$10.9M-64.1%

Other financials

Income statement

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Revenue$12.7M+114%

Gross profit$1.3M-11.9%

Operating income-$3.4M-12,513%

Net income-$3.3M-10,849%

EPS (diluted)-$0.25—

Balance sheet

See full

Cash & equivalents$3.7M-51.9%

Total debt$1.9M+149%

Total equity$46.3M+320%

Total assets$54.7M+312%

Cash flow

See full

Operating cash flow$1.7M+321%

CapEx$11.6K-74.6%

Free cash flow$1.6M+373%

Valuation

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Market cap$73.86M+29.6%

Enterprise value$72.09M+36.0%

P/S2×-0.3×

Profitability

See full

Gross margin8%-13.7pp

Operating margin-24.3%—

Net margin-22.9%-23.1pp

FCF margin-28.7%—

Returns & leverage

See full

Return on equity-29.9%-30.3pp

Debt / equity0×0.0×

Current ratio2.4×-2.7×

Where this comes from

Reported directly by JFB in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: JFB’s 10-K/A, filed July 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is JFB's debt repayments?: JFB (JFB) reported debt repayments of $83.22K in Q4 2024.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.