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John B Sanfilippo Son | JBSS - Debt
Chart
Quotes
Financials
Stock Price
76.12
Daily Change
-0.28
-0.37%
Monthly
-5.63%
Yearly
7.00%
Q1 Forecast
73.97
John B Sanfilippo Son reported $107.32M in Debt for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 617.73M
Cash and Equivalent
USD 2.4M
Cost of Sales
USD 255.61M
Current Assets
USD 337.22M
Current Liabilities
USD 148.41M
Debt
USD 107.32M
Dividend Yield
1.25
EBIT
USD 25.98M
EBITDA
USD 33M
Employees
1.4K
EPS Earnings Per Share
USD 1.53
Equity Capital and Reserves
USD 370.12M
Gross Profit on Sales
USD 59.17M
Interest Expense on Debt
USD 503K
Loan Capital
USD 0
Market Capitalization
USD 886.2M
Net Income
USD 17.96M
Operating Expenses
USD 33.19M
Operating Profit
USD 25.98M
Ordinary Share Capital
USD 11.64M
PE Price to Earnings
12.06
Pre-Tax Profit
USD 24.51M
Sales Revenues
USD 314.78M
Selling and Administration Expenses
USD 1.53
Stock
USD 235.43M
Trade Creditors
USD 79.9M
Trade Debtors
USD 79.82M
Debt
Change
Date
Calavo Growers
USD 5.15M
33.79M
Oct/2024
Cal-Maine Foods
USD 4.1M
0
Mar/2023
Conagra Foods
USD 8.28B
212.2M
Jun/2025
Farmer Brothers
USD 23.53M
140K
Sep/2024
J&J Snack Foods
USD 163.56M
3.62M
Sep/2025
John B Sanfilippo Son
USD 107.32M
9.72M
Sep/2025
Kraft Heinz
USD 21.22B
46M
Dec/2025
Lancaster Colony
USD 41.82M
41.82M
Mar/2025
Lifecore Biomedical
USD 127.92M
22.94M
Aug/2024
Lifeway Foods
USD 5.76M
249K
Sep/2023
Remgro
ZAR 4.83B
74M
Jun/2025
Retail Food
AUD 125.94M
13.05M
Jun/2025
Seneca Foods
USD 115.78M
427.53M
Dec/2024
Tootsie Roll Industries
USD 8.42M
154K
Dec/2024
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
96.069
2.57
2.75%
Brent
103.585
3.37
3.37%
Natural gas
3.0296
0.01
0.22%
Gasoline
3.1315
0.13
4.37%
Heating Oil
3.9869
0.15
3.89%
Gold
5001.94
4.91
-0.10%
Silver
79.121
1.63
-2.02%
Copper
5.7260
0.06
-1.11%
Soybeans
1157.00
1.75
0.15%
Wheat
589.75
7.50
-1.26%
Coal
134.75
0.25
-0.19%
Steel
3159.00
15.00
0.48%
TTF Gas
51.70
0.81
1.60%
Lumber
610.00
7.00
1.16%
Iron Ore CNY
816.50
7.50
0.93%
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Actual
Chg
%Chg
EURUSD
1.15390
0.0034
0.30%
GBPUSD
1.33583
0.0038
0.29%
AUDUSD
0.71082
0.0037
0.52%
NZDUSD
0.58584
0.0004
-0.06%
USDJPY
158.927
0.1540
-0.10%
USDCNY
6.88387
0.0050
-0.07%
USDCHF
0.78481
0.0030
-0.38%
USDCAD
1.36919
0.0006
0.04%
USDMXN
17.6572
0.0251
-0.14%
USDINR
92.3950
0.1370
0.15%
USDBRL
5.19340
0.0382
-0.73%
USDRUB
82.3750
0.8650
1.06%
USDKRW
1485.97
3.6800
-0.25%
DXY
99.555
0.1567
-0.16%
USDTRY
44.2159
0.0640
0.14%
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Actual
Chg
%Chg
US500
6716.10
17
0.25%
US30
47041
94
0.20%
US100
24820
165
0.67%
JP225
53700
51
-0.09%
GB100
10404
86
0.83%
DE40
23731
167
0.71%
FR40
7974
39
0.49%
IT40
44888
540
1.22%
ES35
17249
159
0.93%
ASX200
8583
1
-0.01%
SHANGHAI
4050
35
-0.85%
SENSEX
76071
568
0.75%
TSX
32929
52
0.16%
MOEX
2854
0
0.00%
IBOVESPA
180410
535
0.30%
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Actual
Chg
%Chg
Apple
254.23
1.41
0.56%
Tesla
399.27
3.71
0.94%
Microsoft
399.41
0.54
-0.14%
Amazon
215.20
3.46
1.63%
Meta
622.66
4.79
-0.76%
Nvidia
181.96
1.26
-0.69%
Visa
308.42
1.69
-0.55%
JPMorgan
286.89
0.73
0.26%
Oracle
154.70
1.27
-0.81%
J&J
238.11
5.08
-2.09%
P&G
151.48
0.64
-0.42%
Exxon Mobil
158.82
1.59
1.01%
Alphabet
310.85
5.29
1.73%
Goldman Sachs
807.04
12.27
1.54%
Caterpillar
702.00
2.22
0.32%
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Actual
Chg
%Chg
United States
4.2110
0.013
-0.01%
United Kingdom
4.6250
0.087
-0.09%
Japan
2.2630
0.017
-0.02%
Australia
4.9250
0.066
-0.07%
Germany
2.9127
0.036
-0.04%
Brazil
13.8730
0.102
-0.10%
Russia
14.3200
0.150
0.15%
India
6.7150
0.006
0.01%
Canada
3.3880
0.047
-0.05%
Italy
3.6609
0.066
-0.07%
France
3.5582
0.057
-0.06%
South Africa
8.7950
0.160
-0.16%
China
1.8340
0.001
0.00%
Switzerland
0.3320
0.035
-0.04%
Chile
5.5100
0.050
0.05%
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Actual
Chg
%Chg
Bitcoin
74164
705
-0.94%
Ether
2325.42
26.5121
-1.13%
Binance
670.5
9.5700
-1.41%
Cardano
0.28965
0.0008
-0.28%
Solana
94.9800
1.2783
-1.33%
Ripple
1.52310
0.0206
-1.33%
Polkadot
1.63
0.0162
-0.99%
Avalanche
10.25
0.2366
-2.26%
Polygon
0.10
0.0022
-2.16%
Cosmos
1.96
0.0154
-0.78%
Dai
1.00022
0.0002
0.02%
Litecoin
58.210
0.5200
-0.89%
Uniswap
3.97
0.1875
-4.51%
Algorand
0.09
0.0028
-2.84%
Bitcoin Cash
472.00
6.8200
-1.42%
More
Add to your site
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