Sanfilippo John B & Son (JBSS) Debt Ratio (2010 - 2026)
Sanfilippo John B & Son's (JBSS) quarterly Debt Ratio came in at 0.12 in Q2 2026, down 3.02% on a YoY basis from 0.12 in Q2 2025, and up 5.43% quarter-over-quarter from 0.11 in Q1 2026.
Analysis
Sanfilippo John B & Son (JBSS) Debt Ratio (2010 - 2026) Analysis & Trends
Sanfilippo John B & Son (JBSS) has reported Debt Ratio for 14 consecutive years, with 0.12 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Debt Ratio fell 3.02% year-over-year to 0.12; the trailing twelve-month figure through Jun 2026 stood at 0.12 (down 3.02% YoY), and the FY2026 full-year result was 0.12, down 3.02% from the prior year.
- Debt Ratio improved to 0.12 in Q2 2026 per JBSS's latest filing, from 0.11 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.17 in Q1 2022 and bottomed at 0.02 in Q2 2023.
- Historically, Debt Ratio has averaged 0.1 across 5 years, with a median of 0.11 in 2024.
- The sharpest annual moves came in 2023 and 2024: Debt Ratio plunged 82.5% in 2023, then jumped 228.6% in 2024.
- Over 5 years, Debt Ratio stood at 0.08 in 2022, then advanced by 9.95% to 0.08 in 2023, then advanced by 27.18% to 0.11 in 2024, then plunged by 36.33% to 0.07 in 2025, then soared by 74.55% to 0.12 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.12, 0.11, and 0.07 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 77.66 Bn | 76.00 Bn | 3.99 Bn | 0.30 |
| 2 | Hershey | 34.33 Bn | 33.54 Bn | 1.26 Bn | 0.44 |
| 3 | Tootsie Roll Industries | 2.82 Bn | 2.67 Bn | 52.63 Mn | 0.01 |
| 4 | Utz Brands | 2.05 Bn | 2.61 Bn | 96.20 Mn | 0.32 |
| 5 | J&J Snack Foods | 1.45 Bn | 1.39 Bn | 151.02 Mn | 0.02 |
| 6 | Sanfilippo John B & Son | 787.45 Mn | 786.30 Mn | 44.15 Mn | 0.12 |
| 7 | BranchOut Food | 57.13 Mn | 56.83 Mn | 96,825.00 | 0.12 |
| 8 | Bridgford Foods | 52.10 Mn | 51.77 Mn | 10.86 Mn | 0.06 |
| 9 | Sow Good | 48.84 Mn | 48.83 Mn | - | 2.36 |
| 10 | Rocky Mountain Chocolate Factory | 8.27 Mn | 7.66 Mn | 1.41 Mn | 0.34 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 25, 2026 | 0.12 |
| Mar 26, 2026 | 0.11 |
| Dec 25, 2025 | 0.07 |
| Sep 25, 2025 | 0.14 |
| Jun 26, 2025 | 0.12 |
| Mar 27, 2025 | 0.16 |
| Dec 26, 2024 | 0.11 |
| Sep 26, 2024 | 0.11 |
| Jun 27, 2024 | 0.05 |
| Mar 28, 2024 | 0.08 |
| Dec 28, 2023 | 0.08 |
| Sep 28, 2023 | 0.03 |
| Jun 29, 2023 | 0.02 |
| Mar 30, 2023 | 0.08 |
| Dec 29, 2022 | 0.08 |
| Sep 29, 2022 | 0.12 |
| Jun 30, 2022 | 0.11 |
| Mar 24, 2022 | 0.17 |
| Dec 23, 2021 | 0.11 |
| Sep 23, 2021 | 0.14 |