Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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's Debt Ratio history spans 13 years, with the latest figure at 0.06 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 403.93% year-over-year to 0.06; the TTM value through Dec 2025 reached 0.06, up 403.93%, while the annual FY2025 figure was 0.12, 776.44% up from the prior year.
  • Debt Ratio reached 0.06 in Q4 2025 per JBSS's latest filing, up from 0.05 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.16 in Q1 2022 to a low of 0.01 in Q1 2025.
  • Average Debt Ratio over 5 years is 0.05, with a median of 0.04 recorded in 2021.
  • Peak YoY movement for Debt Ratio: crashed 89.04% in 2023, then skyrocketed 776.44% in 2025.
  • A 5-year view of Debt Ratio shows it 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 fell by 18.82% to 0.01 in 2024, then surged by 403.93% to 0.06 in 2025.
  • Per Business Quant, the three most recent readings for JBSS's Debt Ratio are 0.06 (Q4 2025), 0.05 (Q3 2025), and 0.12 (Q2 2025).