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JFB JFB Total debt

Total debt at other companies

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$203.92M+14.4%
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$159.75M-28.5%
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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

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Cash & equivalents$3.7M-51.9%
Total equity$46.3M+320%
Total assets$54.7M+312%

Cash flow

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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+27.8%
Enterprise value$72.09M+34.0%
P/S-0.4×

Profitability

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Gross margin8%-13.7pp
Operating margin-24.3%
Net margin-22.9%-23.1pp
FCF margin-28.7%

Returns & leverage

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Return on equity-29.9%-30.3pp
Debt / equity0.0×
Current ratio2.4×-2.7×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $1.94M.

The official record: JFB’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is JFB's total debt?
JFB (JFB) reported total debt of $1.94M in Q1 2026.
How has JFB's total debt changed year-over-year?
JFB's total debt increased by 148.9% year-over-year, from $780.95K to $1.94M.
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.