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John B Sanfilippo Son | JBSS - Debt
Chart
Quotes
Financials
Stock Price
81.71
Daily Change
0.27
0.33%
Monthly
6.27%
Yearly
20.64%
Q2 Forecast
79.96
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 944.7M
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 7.33B
291.5M
Dec/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
96.597
2.20
2.33%
Brent
107.992
2.66
2.53%
Natural gas
2.5186
0.00
-0.17%
Gasoline
3.5245
0.06
1.79%
Heating Oil
4.0301
0.14
3.67%
Gold
4717.18
7.91
0.17%
Silver
75.846
0.22
0.29%
Copper
6.0347
0.01
0.19%
Soybeans
1168.13
4.38
0.38%
Wheat
614.81
6.56
1.08%
Coal
130.20
1.10
0.85%
Steel
3161.00
9.00
0.29%
TTF Gas
45.16
0.33
0.73%
Lumber
582.50
1.00
-0.17%
Iron Ore CNY
785.00
1.50
-0.19%
More
Actual
Chg
%Chg
EURUSD
1.17323
0.0011
0.09%
GBPUSD
1.35392
0.0008
0.06%
AUDUSD
0.71723
0.0019
0.27%
NZDUSD
0.58943
0.0012
0.21%
USDJPY
159.202
0.1750
-0.11%
USDCNY
6.82644
0.0076
-0.11%
USDCHF
0.78493
0.0001
-0.01%
USDCAD
1.36453
0.0023
-0.17%
USDMXN
17.3707
0.0135
-0.08%
USDINR
94.2380
0.1724
0.18%
USDBRL
4.99030
0.0177
-0.35%
USDRUB
74.7494
0.5006
-0.67%
USDKRW
1472.05
4.5900
-0.31%
DXY
98.415
0.1176
-0.12%
USDTRY
45.0328
0.0403
0.09%
More
Actual
Chg
%Chg
US500
7155.66
9
-0.13%
US30
49137
94
-0.19%
US100
27274
30
-0.11%
JP225
60208
492
0.82%
GB100
10373
6
-0.06%
DE40
24173
44
0.18%
FR40
8182
24
0.29%
IT40
47728
72
0.15%
ES35
17751
59
0.33%
ASX200
8719
67
-0.77%
SHANGHAI
4088
8
0.20%
SENSEX
77222
557
0.73%
TSX
33904
9
-0.03%
MOEX
2733
0
-0.01%
IBOVESPA
190745
633
-0.33%
More
Actual
Chg
%Chg
Apple
271.06
2.37
-0.87%
Tesla
376.30
2.58
0.69%
Microsoft
424.62
8.87
2.13%
Amazon
263.99
8.91
3.49%
Meta
675.03
15.88
2.41%
Nvidia
208.27
8.63
4.32%
Visa
309.42
0.54
0.17%
JPMorgan
308.28
3.41
-1.09%
Oracle
173.81
0.53
0.31%
J&J
227.50
3.15
-1.37%
P&G
148.18
2.47
1.70%
Exxon Mobil
148.91
1.62
-1.08%
Alphabet
344.40
5.51
1.63%
Goldman Sachs
926.91
4.39
-0.47%
Caterpillar
830.79
4.45
-0.53%
More
Actual
Chg
%Chg
United States
4.3210
0.014
0.01%
United Kingdom
4.9410
0.006
0.01%
Japan
2.4680
0.027
0.03%
Australia
4.9690
0.014
-0.01%
Germany
3.0115
0.005
0.00%
Brazil
13.8130
0.093
0.09%
Russia
14.5200
0.210
0.21%
India
6.9600
0.024
-0.02%
Canada
3.4630
0.022
-0.02%
Italy
3.8130
0.010
0.01%
France
3.6590
0.013
0.01%
South Africa
8.6100
0.015
-0.02%
China
1.7730
0.012
0.01%
Switzerland
0.4360
0.002
0.00%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
77639
1,036
-1.32%
Ether
2318.01
51.0580
-2.16%
Binance
627.3
8.5900
-1.35%
Cardano
0.24747
0.0047
-1.88%
Solana
85.4670
1.4929
-1.72%
XRP
1.41423
0.0169
-1.18%
Polkadot
1.23
0.0300
-2.38%
Avalanche
9.24
0.2200
-2.33%
Polygon
0.09
0.0014
-1.52%
Cosmos
1.95
0.0568
-2.84%
Dai
0.99980
0.0001
-0.01%
Litecoin
55.379
0.9114
-1.62%
Uniswap
3.23
0.0638
-1.94%
Algorand
0.12
0.0035
-2.96%
Bitcoin Cash
447.21
7.9421
-1.74%
More
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