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John B Sanfilippo Son | JBSS - Debt
Chart
Quotes
Financials
John B Sanfilippo Son reported $98.31M in Debt for its fiscal quarter ending in March of 2026.
Financials
Stock Price
USD
Assets
USD 658.58M
Cash and Equivalent
USD 1.15M
Cost of Sales
USD 236.29M
Current Assets
USD 349.31M
Current Liabilities
USD 167.93M
Debt
USD 98.31M
Dividend Yield
1.07
EBIT
USD 12.42M
EBITDA
USD 19.41M
Employees
1.4K
EPS Earnings Per Share
USD 0.71
Equity Capital and Reserves
USD 379.95M
Gross Profit on Sales
USD 44.15M
Interest Expense on Debt
USD 419K
Loan Capital
USD 43.57M
Market Capitalization
USD 796.9M
Net Income
USD 8.4M
Operating Expenses
USD 268.01M
Operating Profit
USD 12.42M
Ordinary Share Capital
USD 11.69M
PE Price to Earnings
15.96
Pre-Tax Profit
USD 11.1M
Sales Revenues
USD 280.43M
Selling and Administration Expenses
USD 31.73M
Stock
USD 245.83M
Trade Creditors
USD 72.44M
Trade Debtors
USD 84.31M
Debt
Change
Date
Cal-Maine Foods
USD 4.1M
0
Mar/2023
Conagra Foods
USD 7.27B
64M
Mar/2026
J&J Snack Foods
USD 192.53M
31.16M
Mar/2026
John B Sanfilippo Son
USD 98.31M
30.44M
Mar/2026
Kraft Heinz
USD 19B
2.13B
Jun/2026
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 5.12B
291M
Dec/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
104.830
1.00
-0.94%
Brent
108.173
0.58
-0.53%
Natural gas
2.9180
0.00
-0.03%
Gasoline
3.4537
0.01
-0.33%
Heating Oil
5.2253
0.04
-0.70%
Gold
4325.86
33.56
0.78%
Silver
64.597
0.95
1.50%
Copper
6.3973
0.03
0.45%
Soybeans
1325.87
7.12
0.54%
Wheat
733.37
4.87
0.67%
Coal
144.60
2.25
-1.53%
Steel
3126.00
1.00
0.03%
EU Gas
82.13
2.07
2.59%
Lumber
562.50
7.50
-1.32%
Iron Ore CNY
709.00
1.50
0.21%
More
Actual
Chg
%Chg
EURUSD
1.15479
0.0004
0.04%
GBPUSD
1.34784
0.0000
0.00%
AUDUSD
0.71271
0.0005
-0.06%
NZDUSD
0.57534
0.0004
-0.06%
USDJPY
155.088
0.0115
-0.01%
USDCNY
6.70786
0.0042
-0.06%
USDCHF
0.81850
0.0002
-0.02%
USDCAD
1.39300
0.0011
0.08%
USDMXN
17.1335
0.0145
-0.08%
USDINR
96.0130
0.0191
0.02%
USDBRL
5.14490
0.0006
0.01%
USDRUB
84.4800
0.2800
0.33%
USDKRW
1368.19
5.3200
0.39%
DXY
99.599
0.0165
-0.02%
USDTRY
48.6575
0.0267
0.05%
More
Actual
Chg
%Chg
US500
7599.62
14
0.18%
US30
52176
83
0.16%
US100
29020
82
0.28%
JP225
63966
482
0.76%
GB100
10658
39
-0.37%
DE40
25495
92
0.36%
FR40
8112
22
0.27%
IT40
51746
190
0.37%
ES35
19638
82
0.42%
ASX200
8683
10
0.12%
SHANGHAI
3891
27
0.69%
SENSEX
74311
307
0.42%
TSX
35582
0
0.00%
MOEX
2337
0
0.00%
IBOVESPA
186503
0
0.00%
More
Actual
Chg
%Chg
Apple
331.34
1.74
-0.52%
Tesla
356.58
2.39
-0.67%
Microsoft
497.12
8.29
-1.64%
Amazon
248.42
5.12
-2.02%
Meta
670.19
4.59
0.69%
Nvidia
212.17
1.21
0.57%
Visa
375.62
0.34
0.09%
Oracle
140.37
4.42
-3.05%
JPMorgan
352.91
2.78
0.79%
J&J
267.20
0.88
0.33%
SpaceX
143.49
4.66
-3.15%
Exxon Mobil
169.32
4.24
2.57%
Alphabet
344.98
4.41
-1.26%
Goldman Sachs
976.67
11.78
-1.19%
Caterpillar
783.54
0.46
-0.06%
More
Actual
Chg
%Chg
United States
4.9950
0.011
-0.01%
United Kingdom
5.3629
0.023
-0.02%
Japan
3.0010
0.041
-0.04%
Australia
5.3580
0.046
-0.05%
Germany
3.5312
0.003
0.00%
Brazil
14.4650
0.095
0.10%
Russia
16.3600
0.070
0.07%
India
7.0780
0.017
0.09%
Canada
3.9520
0.010
-0.01%
Italy
4.4100
0.002
0.00%
France
4.5020
0.003
0.00%
South Africa
8.9550
0.025
-0.03%
China
1.6800
0.001
0.00%
Switzerland
0.5760
0.001
0.00%
Chile
6.0200
0.010
0.01%
More
Actual
Chg
%Chg
Bitcoin
75849
245
0.32%
Ether
2397.56
0.8796
-0.04%
Binance
713.4
1.1400
0.16%
Cardano
0.19457
0.0009
-0.44%
Solana
97.0055
0.1316
0.14%
XRP
1.29261
0.0085
0.66%
Polkadot
0.95
0.0054
0.57%
Avalanche
7.31
0.0330
0.45%
Polygon
0.09
0.0011
-1.16%
Cosmos
1.50
0.0203
-1.34%
Dai
0.99979
0.0001
-0.01%
Litecoin
51.000
0.2379
-0.46%
Uniswap
6.30
0.0710
-1.12%
Algorand
0.09
0.0002
-0.26%
Bitcoin Cash
219.90
3.0700
1.42%
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