John B Sanfilippo Son | JBSS - Loan Capital

John B Sanfilippo Son reported $43.57M in Loan Capital for its fiscal quarter ending in June of 2026.

Financials

USD

USD 658.58M

Cash and Equivalent

USD 1.15M

USD 236.29M

USD 349.31M

Current Liabilities

USD 167.93M

USD 98.31M

1.07

USD 12.42M

USD 19.41M

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

USD 43.57M

Market Capitalization

USD 784.5M

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

USD 11.1M

USD 280.43M

Selling and Administration Expenses

USD 31.73M

USD 245.83M

Trade Creditors

USD 72.44M

USD 84.31M

	Loan Capital	Change		Date
Cal-Maine Foods	USD 214K		57K	Mar/2022
Conagra Foods	USD 6.94B		484.1M	Jun/2026
J&J Snack Foods	USD 28.98M		27.86M	Jun/2026
John B Sanfilippo Son	USD 43.57M		43.57M	Jun/2026
Kraft Heinz	USD 17.62B		17.62B	Jun/2026
Lifecore Biomedical	USD 119.03M		8.12M	Nov/2024
Lifeway Foods	USD 1.24M		243K	Mar/2024
Remgro	ZAR 3.85B		633M	Dec/2025
Retail Food	AUD 56.11M		7.68M	Dec/2025
Seneca Foods	USD 257.41M		6.81M	Mar/2026
Tootsie Roll Industries	USD 7.5M		0	Dec/2025

	Actual	Chg	%Chg
Crude Oil	92.139	3.86	4.37%
Brent	104.492	4.29	4.28%
Natural gas	3.2134	0.01	0.32%
Gasoline	3.3444	0.11	3.41%
Heating Oil	4.8205	0.20	4.28%
Gold	4126.64	15.66	0.38%
Silver	59.286	0.46	-0.77%
Copper	6.5590	0.04	-0.57%
Soybeans	1289.17	8.33	-0.64%
Wheat	687.98	1.48	0.22%
Coal	150.25	1.95	-1.28%
Steel	3077.00	32.00	-1.03%
EU Gas	78.90	0.82	1.05%
Lumber	517.03	0.47	-0.09%
Iron Ore CNY	682.50	20.00	-2.85%
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	Actual	Chg	%Chg
EURUSD	1.11966	0.0000	0.00%
GBPUSD	1.32126	0.0001	-0.01%
AUDUSD	0.69538	0.0009	-0.13%
NZDUSD	0.55977	0.0002	-0.04%
USDJPY	158.123	0.0485	0.03%
USDCNY	6.70440	0.0018	0.03%
USDCHF	0.83355	0.0002	0.02%
USDCAD	1.42451	0.0011	-0.08%
USDMXN	17.9664	0.0143	-0.08%
USDINR	97.0780	0.2742	0.28%
USDBRL	5.01180	0.0037	-0.07%
USDRUB	85.2570	0.2255	-0.26%
USDKRW	1341.77	2.2200	0.17%
DXY	102.262	0.0203	0.02%
USDTRY	49.2148	0.0248	0.05%
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	Actual	Chg	%Chg
US500	7779.83	22	-0.28%
US30	51161	19	-0.04%
US100	30981	179	-0.57%
JP225	68835	1,201	-1.71%
GB100	10494	35	0.34%
DE40	24964	141	-0.56%
FR40	7745	24	-0.31%
IT40	49601	371	-0.74%
ES35	19066	52	-0.27%
ASX200	8652	75	-0.86%
SHANGHAI	3812	30	-0.79%
SENSEX	71593	1,045	-1.44%
TSX	35137	95	0.27%
MOEX	2301	37	-1.58%
IBOVESPA	205873	1,571	0.77%
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	Actual	Chg	%Chg
Apple	337.37	0.70	0.21%
Tesla	371.95	5.73	-1.52%
Microsoft	532.09	2.43	0.46%
Amazon	258.66	1.26	-0.48%
Meta	720.05	1.26	-0.17%
Nvidia	234.23	3.20	-1.35%
Visa	375.89	3.79	1.02%
Oracle	141.03	2.53	-1.76%
JPMorgan	328.82	0.76	-0.23%
J&J	256.60	1.85	-0.72%
SpaceX	165.71	1.89	-1.13%
Exxon Mobil	167.82	3.77	2.30%
Alphabet	348.17	2.33	-0.66%
Goldman Sachs	884.11	3.10	-0.35%
Caterpillar	812.97	0.86	-0.11%
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	Actual	Chg	%Chg
United States	5.2840	0.011	-0.01%
United Kingdom	5.4471	0.013	0.01%
Japan	3.0860	0.027	-0.03%
Australia	5.4190	0.005	0.01%
Germany	3.4825	0.002	0.00%
Brazil	12.9550	0.060	0.06%
Russia	16.7400	0.070	-0.07%
India	7.2880	0.060	0.06%
Canada	3.9490	0.001	0.00%
Italy	4.5960	0.047	-0.05%
France	4.8610	0.031	-0.03%
South Africa	9.0100	0.010	0.01%
China	1.7017	0.004	0.00%
Switzerland	0.5470	0.026	0.03%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82104	1,180	-1.42%
Ether	2520.84	51.6638	-2.01%
Binance	755.5	16.9000	-2.19%
Cardano	0.24754	0.0080	-3.12%
Solana	112.1627	4.0576	-3.49%
XRP	1.40070	0.0205	-1.44%
Polkadot	1.11	0.0092	-0.82%
Avalanche	10.59	0.5340	-4.80%
Polygon	0.10	0.0025	-2.43%
Cosmos	1.82	0.1002	5.81%
Dai	0.99970	0.0001	0.01%
Litecoin	64.110	1.9482	-2.95%
Uniswap	7.56	0.3561	-4.50%
Algorand	0.12	0.0019	1.60%
Bitcoin Cash	295.33	4.7600	-1.59%
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News

Silver Slides to Two-Month Low
Gold Holds Near Two-Month Low
Ibovespa Edges Higher on Petrobras Ga...
The Dow Jones Index Opens 0.22% Lower
Baltic Index Falls for 4th Session
US Stocks Pull Back for 2nd Session
TSX Futures Edge Lower as Oil Prices ...
US 10-Year Treasury Yield Falls from ...
Indian Stocks Slide to Near 3-Year Lo...
Swiss Franc Weakens Amid Diverging Ra...
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