Sanfilippo John B & Son annual net debt
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2026
Sanfilippo John B & Son Net Debt Growth & History (JBSS)
Sanfilippo John B & Son's net debt was $74.5M for fiscal 2026.
View full Sanfilippo John B & Son company overviewSanfilippo John B & Son annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-25 | $74.5M | $30.8M | +70.25% |
| 2025 | 2025-06-26 | $43.8M | $9.7M | +28.33% |
| 2024 | 2024-06-27 | $34.1M | $21.8M | +176.80% |
| 2023 | 2023-06-29 | $12.3M | −$520,000 | −4.05% |
| 2022 | 2022-06-30 | $12.8M | −$4.8M | −27.05% |
| 2021 | 2021-06-24 | $17.6M | −$5.3M | −23.07% |
| 2020 | 2020-06-25 | $22.9M | −$3.3M | −12.66% |
| 2019 | 2019-06-27 | $26.2M | −$7.0M | −21.06% |
| 2018 | 2018-06-28 | $33.2M | $6.3M | +23.64% |
| 2017 | 2017-06-29 | $26.9M | −$3.2M | −10.70% |
| 2016 | 2016-06-30 | $30.1M | −$3.6M | −10.82% |
| 2015 | 2015-06-25 | $33.7M | −$3.4M | −9.19% |
| 2014 | 2014-06-26 | $37.1M | −$4.4M | −10.62% |
| 2013 | 2013-06-27 | $41.5M | −$5.0M | −10.82% |
| 2012 | 2012-06-28 | $46.6M | −$5.6M | −10.75% |
| 2011 | 2011-06-30 | $52.2M | — | — |
Sanfilippo John B & Son quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-25 | $74.5M | $30.8M | +70.25% |
| Q3 2026 | 2026-03-26 | $70.5M | $35.4M | +100.90% |
| Q2 2026 | 2025-12-25 | $58.0M | $21.6M | +59.19% |
| Q1 2026 | 2025-09-25 | $59.9M | $24.8M | +70.79% |
| Q4 2025 | 2025-06-26 | $43.8M | $9.7M | +28.33% |
| Q3 2025 | 2025-03-27 | $35.1M | $20.8M | +145.05% |
| Q2 2025 | 2024-12-26 | $36.4M | $24.1M | +194.69% |
| Q1 2025 | 2024-09-26 | $35.1M | $21.4M | +156.43% |
| Q4 2024 | 2024-06-27 | $34.1M | $21.8M | +176.80% |
| Q3 2024 | 2024-03-28 | $14.3M | $99,000 | +0.70% |
| Q2 2024 | 2023-12-28 | $12.4M | $1.4M | +12.78% |
| Q1 2024 | 2023-09-28 | $13.7M | $1.9M | +15.79% |
| Q4 2023 | 2023-06-29 | $12.3M | −$520,000 | −4.05% |
| Q3 2023 | 2023-03-30 | $14.2M | $395,000 | +2.86% |
| Q2 2023 | 2022-12-29 | $11.0M | −$3.8M | −25.59% |
| Q1 2023 | 2022-09-29 | $11.8M | −$4.7M | −28.32% |
| Q4 2022 | 2022-06-30 | $12.8M | −$4.8M | −27.05% |
| Q3 2022 | 2022-03-24 | $13.8M | −$4.6M | −25.08% |
| Q2 2022 | 2021-12-23 | $14.7M | −$4.3M | −22.46% |
| Q1 2022 | 2021-09-23 | $16.5M | −$5.2M | −23.87% |
| Q4 2021 | 2021-06-24 | $17.6M | −$5.3M | −23.07% |
| Q3 2021 | 2021-03-25 | $18.5M | −$7.1M | −27.78% |
| Q2 2021 | 2020-12-24 | $19.0M | −$8.2M | −30.12% |
| Q1 2021 | 2020-09-24 | $21.7M | −$8.2M | −27.52% |
| Q4 2020 | 2020-06-25 | $22.9M | −$3.3M | −12.66% |
| Q3 2020 | 2020-03-26 | $25.6M | −$2.6M | −9.25% |
| Q2 2020 | 2019-12-26 | $27.2M | −$1.3M | −4.54% |
| Q1 2020 | 2019-09-26 | $29.9M | −$1.8M | −5.57% |
| Q4 2019 | 2019-06-27 | $26.2M | −$7.0M | −21.06% |
| Q3 2019 | 2019-03-28 | $28.2M | −$7.3M | −20.48% |
| Q2 2019 | 2018-12-27 | $28.5M | −$6.7M | −19.11% |
| Q1 2019 | 2018-09-27 | $31.6M | $4.6M | +16.88% |
| Q4 2018 | 2018-06-28 | $33.2M | $6.3M | +23.64% |
| Q3 2018 | 2018-03-29 | $35.4M | $7.6M | +27.29% |
| Q2 2018 | 2017-12-28 | $35.2M | $6.7M | +23.52% |
| Q1 2018 | 2017-09-28 | $27.1M | −$3.0M | −9.85% |
| Q4 2017 | 2017-06-29 | $26.9M | −$3.2M | −10.70% |
| Q3 2017 | 2017-03-30 | $27.8M | −$2.4M | −7.91% |
| Q2 2017 | 2016-12-29 | $28.5M | −$2.5M | −7.93% |
| Q1 2017 | 2016-09-29 | $30.0M | −$3.2M | −9.58% |
| Q4 2016 | 2016-06-30 | $30.1M | −$3.6M | −10.82% |
| Q3 2016 | 2016-03-24 | $30.2M | −$4.2M | −12.28% |
| Q2 2016 | 2015-12-24 | $31.0M | −$2.0M | −6.15% |
| Q1 2016 | 2015-09-24 | $33.2M | −$3.3M | −8.95% |
| Q4 2015 | 2015-06-25 | $33.7M | −$3.4M | −9.19% |
| Q3 2015 | 2015-03-26 | $34.4M | −$4.2M | −10.90% |
| Q2 2015 | 2014-12-25 | $33.0M | $2.1M | +6.88% |
| Q1 2015 | 2014-09-25 | $36.5M | −$3.8M | −9.55% |
| Q4 2014 | 2014-06-26 | $37.1M | −$4.4M | −10.62% |
| Q3 2014 | 2014-03-27 | $38.7M | −$6.3M | −14.05% |
| Q2 2014 | 2013-12-26 | $30.9M | $11.1M | +56.18% |
| Q1 2014 | 2013-09-26 | $40.3M | $7.1M | +21.29% |
| Q4 2013 | 2013-06-27 | $41.5M | −$5.0M | −10.82% |
| Q3 2013 | 2013-03-28 | $45.0M | $7.5M | +19.91% |
| Q2 2013 | 2012-12-27 | $19.8M | −$17.6M | −47.04% |
| Q1 2013 | 2012-09-27 | $33.2M | −$6.7M | −16.68% |
| Q4 2012 | 2012-06-28 | $46.6M | −$5.6M | −10.75% |
| Q3 2012 | 2012-03-29 | $37.5M | — | — |
| Q2 2012 | 2011-12-29 | $37.3M | — | — |
| Q1 2012 | 2011-09-29 | $39.9M | — | — |
| Q4 2011 | 2011-06-30 | $52.2M | — | — |
Sanfilippo John B & Son net debt trends
Over the last five fiscal years, Sanfilippo John B & Son's net debt increased from $17.6M to $74.5M, a change of $56.9M. The latest reported quarter, Q4 2026, shows $74.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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