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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Sanfilippo John B & Son (JBSS) Debt Ratio (2018 - 2025)

Sanfilippo John B & Son (JBSS) has disclosed Debt Ratio for 14 consecutive years, with 0.06 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio fell 38.48% year-over-year to 0.06, compared with a TTM value of 0.06 through Dec 2025, down 38.48%, and an annual FY2025 reading of 0.12, up 132.39% over the prior year.
  • Debt Ratio was 0.06 for Q4 2025 at Sanfilippo John B & Son, up from 0.05 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.12 in Q2 2025 and bottomed at 0.01 in Q1 2025.
  • Average Debt Ratio over 5 years is 0.06, with a median of 0.06 recorded in 2025.
  • The sharpest move saw Debt Ratio skyrocketed 564.91% in 2024, then crashed 85.86% in 2025.
  • Year by year, Debt Ratio stood at 0.11 in 2021, then plummeted by 32.39% to 0.07 in 2022, then plummeted by 78.36% to 0.02 in 2023, then surged by 564.91% to 0.1 in 2024, then crashed by 38.48% to 0.06 in 2025.
  • Business Quant data shows Debt Ratio for JBSS at 0.06 in Q4 2025, 0.05 in Q3 2025, and 0.12 in Q2 2025.