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John B Sanfilippo Son | JBSS - Debt
Chart
Quotes
Financials
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 911.4M
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
USD 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
Cal-Maine Foods
USD 4.1M
0
Mar/2023
Conagra Foods
USD 8.28B
212.2M
Jun/2025
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 21.17B
38M
Sep/2025
Lancaster Colony
USD 41.82M
41.82M
Mar/2025
Remgro
ZAR 4.83B
74M
Jun/2025
Retail Food
AUD 125.94M
13.05M
Jun/2025
Tootsie Roll Industries
USD 8.42M
154K
Dec/2024
TreeHouse Foods
USD 1.63B
14.5M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.818
1.32
-2.03%
Brent
68.080
1.38
-1.99%
Natural gas
3.5322
0.07
1.94%
Gasoline
1.9374
0.01
-0.73%
Heating Oil
2.4087
0.06
-2.48%
Gold
4914.51
50.73
-1.02%
Silver
78.116
10.05
-11.40%
Copper
5.8125
0.04
-0.64%
Soybeans
1097.45
5.20
0.48%
Wheat
524.67
2.09
-0.40%
Coal
116.00
1.50
-1.28%
Steel
3082.00
8.00
-0.26%
TTF Gas
33.60
0.74
2.25%
Lumber
588.50
5.50
-0.93%
Iron Ore CNY
767.00
6.50
-0.84%
More
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Actual
Chg
%Chg
EURUSD
1.17891
0.0018
-0.15%
GBPUSD
1.36169
0.0038
-0.28%
AUDUSD
0.69753
0.0022
-0.32%
NZDUSD
0.59854
0.0019
-0.31%
USDJPY
157.014
0.1550
0.10%
USDCNY
6.93989
0.0018
-0.03%
USDCHF
0.77837
0.0010
0.13%
USDCAD
1.36858
0.0023
0.17%
USDMXN
17.3526
0.0225
0.13%
USDINR
90.2630
0.1535
-0.17%
USDBRL
5.23960
0.0006
0.01%
USDRUB
76.7100
0.0500
-0.07%
USDKRW
1465.93
3.8200
0.26%
DXY
97.795
0.1793
0.18%
USDTRY
43.5338
0.0685
0.16%
More
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Actual
Chg
%Chg
US500
6894.37
12
0.17%
US30
49467
33
-0.07%
US100
24987
96
0.39%
JP225
54015
278
-0.51%
GB100
10402
88
0.85%
DE40
24702
99
0.40%
FR40
8262
83
1.01%
IT40
46596
41
-0.09%
ES35
18103
17
-0.09%
ASX200
8870
58
-0.65%
SHANGHAI
4077
26
-0.62%
SENSEX
83350
468
-0.56%
TSX
32572
183
0.56%
MOEX
2776
0
0.00%
IBOVESPA
181708
3,966
-2.14%
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Actual
Chg
%Chg
Apple
276.40
6.92
2.57%
Tesla
405.91
16.05
-3.80%
Microsoft
414.19
2.98
0.72%
Amazon
232.99
5.63
-2.36%
Meta
668.99
22.71
-3.28%
Nvidia
174.19
6.15
-3.41%
Visa
329.95
1.02
0.31%
JPMorgan
317.27
2.42
0.77%
Oracle
146.65
8.02
-5.19%
J&J
234.47
1.37
0.59%
P&G
156.86
1.54
0.99%
Exxon Mobil
147.59
3.86
2.69%
Alphabet
333.10
6.61
-1.95%
Goldman Sachs
913.30
25.69
-2.74%
Caterpillar
691.82
11.07
-1.57%
More
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Actual
Chg
%Chg
United States
4.2730
0.007
-0.01%
United Kingdom
4.5570
0.000
0.00%
Japan
2.2340
0.017
-0.02%
Australia
4.8390
0.012
-0.01%
Germany
2.8598
0.002
0.00%
Brazil
13.5730
0.115
0.12%
Russia
14.6400
0.010
-0.01%
India
6.6790
0.026
-0.03%
Canada
3.4450
0.000
0.00%
Italy
3.4940
0.013
0.01%
France
3.4508
0.001
0.00%
South Africa
8.0600
0.015
0.02%
China
1.8080
0.003
0.00%
Switzerland
0.2770
0.007
-0.01%
Chile
5.3200
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
70782
2,213
-3.03%
Ether
2083.61
59.7985
-2.79%
Binance
691.4
5.8600
-0.84%
Cardano
0.27943
0.0064
-2.24%
Solana
90.0525
1.8152
-1.98%
Ripple
1.42269
0.0851
-5.65%
Polkadot
1.43
0.0335
-2.29%
Avalanche
9.49
0.2310
-2.38%
Polygon
0.11
0.0034
-3.13%
Cosmos
2.01
0.0223
1.12%
Dai
0.99980
0.0000
0.00%
Litecoin
57.590
1.1400
-1.94%
Uniswap
3.71
0.0763
-2.01%
Algorand
0.11
0.0024
2.35%
Bitcoin Cash
520.20
11.3100
-2.13%
More
Add to your site
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