Long-Term Debt: The sum of all long term debt fields.
John B. Sanfilippo & Son, Inc. (JBSS) had Long-Term Debt of $14.56M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$269.08M |
|
$13.53M |
|
$220.29M |
|
$48.78M |
|
$248.94M |
|
$20.14M |
|
$-2.02M |
|
$18.11M |
|
$18.11M |
|
$13.53M |
|
$13.53M |
|
$13.53M |
|
$13.53M |
|
$20.14M |
|
$28.37M |
|
11.66M |
|
11.72M |
|
$1.16 |
|
$1.15 |
|
| Balance Sheet Financials | |
$346.42M |
|
$165.15M |
|
$251.18M |
|
$597.60M |
|
$156.05M |
|
|
Long-Term Debt |
$14.56M |
$80.86M |
|
$236.91M |
|
$360.70M |
|
$344.52M |
|
$360.70M |
|
11.64M |
|
| Cash Flow Statement Financials | |
$30.55M |
|
$-50.82M |
|
$20.38M |
|
$0.48M |
|
$0.58M |
|
$0.10M |
|
$4.52M |
|
$-24.40M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.22 |
|
-- |
|
-- |
|
0.04 |
|
0.20 |
|
18.13% |
|
7.48% |
|
7.48% |
|
-- |
|
6.73% |
|
5.03% |
|
$-20.17M |
|
-- |
|
-- |
|
-- |
|
0.45 |
|
0.87 |
|
3.51 |
|
25.64 |
|
3.75% |
|
3.93% |
|
2.26% |
|
3.60% |
|
$30.99 |
|
$-1.72 |
|
$2.61 |
|