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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 - 2026)

Sanfilippo John B & Son filings provide 14 years of Debt Ratio readings, the most recent being 0.11 for Q1 2026.

  • On a quarterly basis, Debt Ratio fell 31.71% to 0.11 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.11, a 31.71% decrease, with the full-year FY2025 number at 0.12, up 132.39% from a year prior.
  • Debt Ratio hit 0.11 in Q1 2026 for Sanfilippo John B & Son, up from 0.06 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.16 in Q1 2025 to a low of 0.01 in Q4 2024.
  • Median Debt Ratio over the past 5 years was 0.03 (2023), compared with a mean of 0.06.
  • Biggest five-year swings in Debt Ratio: crashed 81.25% in 2024 and later soared 992.88% in 2025.
  • Sanfilippo John B & Son's Debt Ratio stood at 0.02 in 2022, then decreased by 26.8% 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, then soared by 75.57% to 0.11 in 2026.
  • The last three reported values for Debt Ratio were 0.11 (Q1 2026), 0.06 (Q4 2025), and 0.14 (Q3 2025) per Business Quant data.