Total Debt
$98.3M
Net Debt
$97M
John B. Sanfilippo & Son, Inc. currently has $98.3M in total debt. Net debt is $97M after cash offsets.
Financial Fundamentals
JBSS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-26 | 0.10 | 0.00 | 0.10 | 0.65 | 15.1% |
| 2025-12-25 | 0.07 | 0.00 | 0.07 | 0.62 | 11.0% |
| 2025-09-25 | 0.11 | 0.00 | 0.11 | 0.60 | 18.7% |
| 2025-06-26 | 0.10 | 0.00 | 0.10 | 0.60 | 17.1% |
| 2025-03-27 | 0.12 | 0.00 | 0.12 | 0.59 | 20.7% |
| 2024-12-26 | 0.08 | 0.00 | 0.08 | 0.55 | 15.5% |
| 2024-09-26 | 0.08 | 0.00 | 0.08 | 0.52 | 15.5% |
| 2024-06-27 | 0.05 | 0.00 | 0.05 | 0.52 | 10.3% |
| 2024-03-28 | 0.05 | 0.00 | 0.05 | 0.49 | 9.4% |
| 2023-12-28 | 0.05 | 0.00 | 0.04 | 0.48 | 9.5% |
| 2023-09-28 | 0.02 | 0.00 | 0.02 | 0.42 | 4.6% |
| 2023-06-29 | 0.01 | 0.00 | 0.01 | 0.43 | 3.0% |
| 2023-03-30 | 0.04 | 0.00 | 0.04 | 0.45 | 9.2% |
| 2022-12-29 | 0.04 | 0.00 | 0.03 | 0.43 | 8.3% |
| 2022-09-29 | 0.05 | 0.00 | 0.05 | 0.44 | 12.3% |
| 2022-06-30 | 0.05 | 0.00 | 0.05 | 0.45 | 11.8% |
| 2022-03-24 | 0.08 | 0.00 | 0.08 | 0.45 | 17.7% |
| 2021-12-23 | 0.05 | 0.00 | 0.05 | 0.43 | 12.2% |
| 2021-09-23 | 0.06 | 0.00 | 0.06 | 0.41 | 15.0% |
| 2021-06-24 | 0.03 | 0.00 | 0.03 | 0.40 | 6.7% |
| 2021-03-25 | 0.05 | 0.00 | 0.04 | 0.39 | 11.6% |
| 2020-12-24 | 0.03 | 0.00 | 0.03 | 0.40 | 7.5% |
| 2020-09-24 | 0.07 | 0.00 | 0.06 | 0.40 | 16.4% |
| 2020-06-25 | 0.05 | 0.00 | 0.05 | 0.41 | 12.8% |
| 2020-03-26 | 0.07 | 0.00 | 0.06 | 0.43 | 15.2% |
| 2019-12-26 | 0.04 | 0.00 | 0.04 | 0.40 | 10.5% |
| 2019-09-26 | 0.05 | 0.00 | 0.05 | 0.39 | 11.9% |
| 2019-06-27 | 0.03 | 0.00 | 0.03 | 0.39 | 7.3% |
| 2019-03-28 | 0.07 | 0.00 | 0.06 | 0.41 | 16.1% |
| 2018-12-27 | 0.06 | 0.00 | 0.06 | 0.41 | 14.4% |
| 2018-09-27 | 0.09 | 0.00 | 0.08 | 0.42 | 20.7% |
| 2018-06-28 | 0.07 | 0.00 | 0.07 | 0.42 | 16.3% |
| 2018-03-29 | 0.10 | 0.00 | 0.10 | 0.43 | 22.6% |
| 2017-12-28 | 0.07 | 0.00 | 0.07 | 0.43 | 16.6% |
| 2017-09-28 | 0.07 | 0.00 | 0.06 | 0.39 | 16.9% |
| 2017-06-29 | 0.06 | 0.00 | 0.06 | 0.40 | 14.8% |
| 2017-03-30 | 0.09 | 0.00 | 0.09 | 0.41 | 22.7% |
| 2016-12-29 | 0.05 | 0.00 | 0.04 | 0.41 | 11.2% |
| 2016-09-29 | 0.03 | 0.00 | 0.03 | 0.38 | 9.1% |
| 2016-06-30 | 0.04 | 0.00 | 0.04 | 0.39 | 11.5% |
| 2016-03-24 | 0.09 | 0.00 | 0.09 | 0.44 | 20.8% |
| 2015-12-24 | 0.05 | 0.00 | 0.05 | 0.42 | 11.8% |
| 2015-09-24 | 0.06 | 0.00 | 0.06 | 0.43 | 15.0% |
| 2015-06-25 | 0.10 | 0.00 | 0.10 | 0.43 | 22.7% |
| 2015-03-26 | 0.12 | 0.00 | 0.12 | 0.46 | 25.8% |
| 2014-12-25 | 0.07 | 0.00 | 0.07 | 0.45 | 15.8% |
| 2014-09-25 | 0.06 | 0.00 | 0.06 | 0.39 | 15.1% |
| 2014-06-26 | 0.08 | 0.00 | 0.08 | 0.39 | 20.8% |
| 2014-03-27 | 0.10 | 0.00 | 0.10 | 0.41 | 25.0% |
| 2013-12-26 | 0.07 | 0.01 | 0.06 | 0.42 | 16.6% |
| 2013-09-26 | 0.07 | 0.00 | 0.07 | 0.37 | 19.1% |
| 2013-06-27 | 0.08 | 0.00 | 0.07 | 0.37 | 20.1% |
| 2013-03-28 | 0.10 | 0.00 | 0.10 | 0.39 | 25.1% |
| 2012-12-27 | 0.06 | 0.02 | 0.04 | 0.40 | 14.1% |
| 2012-09-27 | 0.09 | 0.00 | 0.08 | 0.37 | 23.5% |
| 2012-06-28 | 0.11 | 0.00 | 0.11 | 0.37 | 29.4% |
| 2012-03-29 | 0.12 | 0.00 | 0.12 | 0.40 | 31.2% |
| 2011-12-29 | 0.08 | 0.00 | 0.08 | 0.39 | 20.6% |
| 2011-09-29 | 0.09 | 0.00 | 0.09 | 0.34 | 27.0% |
| 2011-06-30 | 0.10 | 0.00 | 0.10 | 0.35 | 29.2% |
| 2011-03-24 | 0.14 | 0.00 | 0.13 | 0.39 | 34.6% |
| 2010-12-23 | 0.10 | 0.00 | 0.10 | 0.41 | 25.6% |
| 2010-09-23 | 0.10 | 0.00 | 0.10 | 0.36 | 26.4% |
| 2010-06-24 | 0.10 | 0.00 | 0.10 | 0.36 | 28.1% |
| 2010-03-25 | 0.09 | 0.00 | 0.09 | 0.34 | 26.2% |
| 2009-12-24 | 0.07 | 0.00 | 0.07 | 0.34 | 20.8% |
| 2009-09-24 | 0.08 | 0.00 | 0.08 | 0.32 | 24.7% |
| 2009-06-25 | 0.10 | 0.00 | 0.10 | 0.32 | 30.9% |
| 2009-03-26 | 0.12 | 0.00 | 0.12 | 0.35 | 35.6% |
| 2008-12-25 | 0.12 | 0.01 | 0.11 | 0.37 | 32.1% |
| 2008-09-25 | 0.13 | 0.00 | 0.13 | 0.35 | 36.3% |
| 2008-06-26 | 0.14 | 0.00 | 0.14 | 0.35 | 39.0% |
| 2008-03-27 | 0.15 | 0.00 | 0.15 | 0.38 | 40.4% |
| 2007-12-27 | 0.14 | 0.02 | 0.12 | 0.40 | 33.9% |
| 2007-09-27 | 0.14 | 0.01 | 0.13 | 0.37 | 38.0% |
| 2007-06-28 | 0.15 | 0.00 | 0.15 | 0.37 | 41.6% |
| 2007-03-29 | 0.16 | 0.00 | 0.16 | 0.40 | 39.5% |
| 2006-12-28 | 0.15 | 0.00 | 0.14 | 0.42 | 35.2% |
| 2006-09-28 | 0.14 | 0.00 | 0.14 | 0.38 | 36.0% |
| 2006-06-29 | 0.15 | 0.00 | 0.15 | 0.39 | 38.8% |
| 2006-03-30 | 0.17 | 0.00 | 0.16 | 0.42 | 39.3% |
| 2005-12-29 | 0.11 | 0.00 | 0.10 | 0.42 | 25.0% |
| 2005-09-29 | 0.12 | 0.00 | 0.12 | 0.39 | 31.2% |
| 2005-06-30 | 0.15 | 0.00 | 0.15 | 0.39 | 37.3% |
| 2005-03-24 | 0.12 | 0.00 | 0.12 | 0.37 | 33.5% |
| 2004-12-23 | 0.09 | 0.04 | 0.05 | 0.39 | 23.4% |
| 2004-09-23 | 0.02 | 0.02 | 0.01 | 0.27 | 8.6% |
| 2004-06-24 | 0.03 | 0.00 | 0.03 | 0.25 | 11.1% |
| 2004-03-25 | 0.09 | 0.00 | 0.08 | 0.27 | 32.2% |
| 2003-12-25 | 0.05 | 0.00 | 0.05 | 0.27 | 19.2% |
| 2003-09-25 | 0.04 | 0.00 | 0.04 | 0.23 | 18.8% |
| 2003-06-26 | 0.07 | 0.00 | 0.07 | 0.22 | 31.3% |
| 2003-03-27 | 0.09 | 0.00 | 0.08 | 0.24 | 35.1% |
| 2002-12-26 | 0.06 | 0.00 | 0.05 | 0.24 | 23.4% |
| 2002-09-26 | 0.05 | 0.00 | 0.05 | 0.21 | 26.4% |
| 2002-06-27 | 0.07 | 0.00 | 0.07 | 0.21 | 33.7% |
| 2002-03-28 | 0.08 | 0.00 | 0.08 | 0.22 | 38.1% |
| 2001-12-27 | 0.07 | 0.00 | 0.07 | 0.23 | 31.9% |
| 2001-09-27 | 0.07 | 0.00 | 0.07 | 0.21 | 35.2% |
| 2001-06-28 | 0.09 | 0.00 | 0.09 | 0.21 | 42.5% |
| 2001-03-29 | 0.11 | 0.00 | 0.10 | 0.23 | 46.6% |
| 2000-12-28 | 0.10 | 0.00 | 0.10 | 0.25 | 42.1% |
| 2000-09-28 | 0.09 | 0.00 | 0.08 | 0.22 | 39.7% |
| 2000-06-29 | 0.10 | 0.00 | 0.10 | 0.22 | 46.0% |
| 2000-03-23 | 0.10 | 0.00 | 0.10 | 0.22 | 47.6% |
| 1999-12-23 | 0.08 | 0.00 | 0.08 | 0.21 | 37.2% |
| 1999-09-23 | 0.08 | 0.00 | 0.08 | 0.19 | 44.0% |
| 1999-06-24 | 0.10 | 0.00 | 0.10 | 0.21 | 48.5% |
| 1999-03-25 | 0.13 | 0.00 | 0.13 | 0.22 | 55.9% |
| 1998-12-24 | 0.12 | 0.00 | 0.12 | 0.24 | 49.3% |
| 1998-09-24 | 0.11 | 0.00 | 0.11 | 0.22 | 51.7% |
| 1998-06-25 | 0.12 | 0.00 | 0.12 | 0.22 | 53.7% |
| 1998-03-26 | 0.12 | 0.00 | 0.12 | 0.22 | 54.3% |
| 1997-12-25 | 0.11 | 0.00 | 0.10 | 0.23 | 46.5% |
| 1997-09-25 | 0.09 | 0.00 | 0.09 | 0.21 | 45.0% |
| 1997-06-26 | 0.09 | 0.00 | 0.09 | 0.19 | 46.9% |
| 1997-03-27 | 0.11 | 0.00 | 0.11 | 0.20 | 55.2% |
| 1996-12-31 | 0.10 | 0.00 | 0.10 | 0.21 | 47.9% |
| 1996-09-26 | 0.10 | 0.00 | 0.10 | 0.20 | 50.5% |
| 1996-06-27 | 0.11 | 0.00 | 0.11 | 0.22 | 48.8% |