Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Sanfilippo John B & Son (JBSS) Long-Term Debt Issuances (2025 - 2026)

Sanfilippo John B & Son filings provide 2 years of Long-Term Debt Issuances readings, the most recent being $12.7 million for Q1 2026.

On a quarterly basis, Long-Term Debt Issuances changed N/A to $12.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $38.9 million, a N/A change, with the full-year FY2025 number at $9.3 million, changed N/A from a year prior.
Long-Term Debt Issuances hit $12.7 million in Q1 2026 for Sanfilippo John B & Son, down from $16.9 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $16.9 million in Q3 2025 to a low of $9.3 million in Q2 2025.