Sanfilippo John B & Son JBSS
NASDAQ JBSS
$56.11 -0.99 (-1.73%)
At close: Nov 10, 2026 · 4:00 PM EST

Sanfilippo John B & Son (JBSS) Long-Term Debt Repayments (2009 - 2026)

Updated

Sanfilippo John B & Son (JBSS) posted Long-Term Debt Repayments of $201,000 for fiscal Q1 2027 (quarter ended Sep 24, 2026), up 3.1% from $195,000 a year earlier but down 3.8% from the prior quarter.

Analysis

Sanfilippo John B & Son (JBSS) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

For the trailing twelve months through Sep 24, 2026, Long-Term Debt Repayments at Sanfilippo John B & Son was $815,000, up 0.1% year-over-year; for FY2026 (ended Jun 25, 2026), it came in at $809,000, up 9.8% from FY2025.

  • Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of -31.4% (FY2021 to FY2026).
  • In prior fiscal years, Sanfilippo John B & Son's Long-Term Debt Repayments was $737,000 in FY2025 (+9.7%), $672,000 in FY2024 (-78.7%), $3.15 million in FY2023 (-17.5%) and $3.82 million in FY2022 (-28.0%).
  • Quarterly Long-Term Debt Repayments has run from a low of $118,000 in fiscal Q1 2025 to a high of $1.27 million in fiscal Q1 2023 over five years.
  • On a year-over-year basis, Long-Term Debt Repayments increased in seven of the last eight quarters, with growth averaging 17.0%.
  • The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was fiscal Q1 2026, with growth of 65.3%; the weakest was fiscal Q1 2024, with a decline of 87.2%.
  • According to Business Quant data, Long-Term Debt Repayments for the three prior fiscal quarters was $209,000 (Q4 2026), $205,000 (Q3 2026) and $200,000 (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Unilever 144.95 Bn 98.82 Bn - -
2 Mondelez International 84.23 Bn 77.29 Bn 3.92 Bn 967.00 Mn
3 Hershey 34.99 Bn 31.72 Bn 1.51 Bn 501.66 Mn
4 Kraft Heinz 28.72 Bn 16.47 Bn 1.99 Bn 1.00 Bn
5 General Mills 18.50 Bn 16.16 Bn 1.49 Bn -
6 J M Smucker 14.27 Bn 14.05 Bn 979.60 Mn -
7 Mccormick 12.58 Bn 12.23 Bn 794.90 Mn 2.30 Mn
8 Hormel Foods 12.22 Bn 8.90 Bn 471.52 Mn 1.77 Mn
9 Chewy 9.17 Bn 6.46 Bn 1.01 Bn 220.00 Mn
10 Sanfilippo John B & Son 657.44 Mn 650.58 Mn 48.90 Mn 201,000.00
Historic Data

Historic Data

Download Data
DateValue
Sep 24, 2026 201,000.00
Sep 25, 2025 195,000.00
Mar 27, 2025 248,000.00
Dec 26, 2024 181,000.00
Sep 26, 2024 118,000.00
Jun 27, 2024 174,000.00
Mar 28, 2024 170,000.00
Dec 28, 2023 166,000.00
Sep 28, 2023 162,000.00
Dec 29, 2022 717,000.00
Sep 29, 2022 1.27 Mn
Jun 30, 2022 973,000.00
Mar 24, 2022 962,000.00
Dec 23, 2021 949,000.00
Sep 23, 2021 938,000.00
Dec 24, 2020 1.56 Mn
Sep 24, 2020 1.87 Mn
Dec 26, 2019 1.84 Mn
Sep 26, 2019 2.19 Mn
Dec 27, 2018 1.80 Mn
API Access

Sanfilippo John B & Son Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=JBSS&period=max&api_key=YOUR_API_KEY