John B Sanfilippo Son | JBSS - Debt

John B Sanfilippo Son reported $67.88M in Debt for its fiscal quarter ending in December of 2025.

Financials

USD

USD 650.67M

Cash and Equivalent

USD 1.29M

USD 228.01M

USD 352.14M

Current Liabilities

USD 153.17M

USD 67.88M

1.18

USD 23.79M

USD 33M

1.4K

EPS Earnings Per Share

USD 1.43

Equity Capital and Reserves

USD 387.65M

Gross Profit on Sales

USD 53.77M

Interest Expense on Debt

USD 523K

USD 0

Market Capitalization

USD 965.8M

USD 16.85M

Operating Expenses

USD 29.99M

Operating Profit

USD 23.79M

Ordinary Share Capital

USD 11.69M

PE Price to Earnings

13.35

USD 22.3M

USD 281.8M

Selling and Administration Expenses

USD 1.43

USD 252.62M

Trade Creditors

USD 73.09M

USD 85.24M

	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 161.37M		2.19M	Dec/2025
John B Sanfilippo Son	USD 67.88M		39.45M	Dec/2025
Kraft Heinz	USD 21.13B		86M	Mar/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

	Actual	Chg	%Chg
Crude Oil	79.470	0.52	0.66%
Brent	84.424	0.19	0.23%
Natural gas	2.8630	0.01	0.17%
Gasoline	3.2882	0.00	0.11%
Heating Oil	4.0731	0.04	1.05%
Gold	3995.14	18.96	0.48%
Silver	55.542	0.05	0.08%
Copper	6.1989	0.10	-1.54%
Soybeans	1189.84	5.16	-0.43%
Wheat	671.30	3.45	-0.51%
Coal	129.85	1.10	0.85%
Steel	3107.00	24.00	-0.77%
EU Gas	55.95	1.04	1.89%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.50	3.00	0.40%
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	Actual	Chg	%Chg
EURUSD	1.14474	0.0006	0.05%
GBPUSD	1.34641	0.0013	-0.10%
AUDUSD	0.69862	0.0009	-0.13%
NZDUSD	0.58427	0.0000	-0.01%
USDJPY	162.244	0.1495	-0.09%
USDCNY	6.77765	0.0043	0.06%
USDCHF	0.80707	0.0019	-0.23%
USDCAD	1.40281	0.0015	-0.10%
USDMXN	17.4377	0.0145	0.08%
USDINR	96.4550	0.1395	0.14%
USDBRL	5.09950	0.0164	-0.32%
USDRUB	78.7100	0.6100	0.78%
USDKRW	1481.64	1.6800	0.11%
DXY	100.694	0.0689	-0.07%
USDTRY	47.1650	0.0812	0.17%
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	Actual	Chg	%Chg
US500	7469.88	64	-0.85%
US30	52278	275	-0.52%
US100	28406	619	-2.13%
JP225	63925	2,911	-4.35%
GB100	10609	37	0.35%
DE40	24846	70	-0.28%
FR40	8346	32	-0.38%
IT40	52070	304	-0.58%
ES35	19286	18	-0.09%
ASX200	8766	75	-0.85%
SHANGHAI	3765	118	-3.03%
SENSEX	77985	798	1.03%
TSX	35340	76	-0.21%
MOEX	2024	2	0.12%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5390	0.020	-0.02%
United Kingdom	4.9396	0.028	-0.03%
Japan	2.7000	0.015	-0.02%
Australia	4.9000	0.013	-0.01%
Germany	3.1212	0.014	-0.01%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.000	0.00%
Canada	3.5310	0.000	0.00%
Italy	3.9450	0.010	-0.01%
France	3.9280	0.011	-0.01%
South Africa	8.6100	0.020	0.02%
China	1.7320	0.003	0.00%
Switzerland	0.4330	0.012	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	62903	888	-1.39%
Ether	1829.31	33.8198	-1.82%
Binance	566.7	5.6800	-0.99%
Cardano	0.15897	0.0017	-1.04%
Solana	74.6793	0.5797	-0.77%
XRP	1.08423	0.0022	-0.21%
Polkadot	0.85	0.0069	-0.80%
Avalanche	6.48	0.0340	-0.52%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0063	-0.42%
Dai	1.00103	0.0011	0.11%
Litecoin	44.813	0.1066	-0.24%
Uniswap	3.51	0.0240	-0.68%
Algorand	0.08	0.0001	-0.07%
Bitcoin Cash	222.28	0.8000	0.36%
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