Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Sanfilippo John B & Son (JBSS) Long-Term Debt Repayments (2018 - 2025)

Sanfilippo John B & Son (JBSS) has disclosed Long-Term Debt Repayments for 13 consecutive years, with $200000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 10.5% year-over-year to $200000.0, compared with a TTM value of $833000.0 through Dec 2025, up 29.55%, and an annual FY2025 reading of $737000.0, up 9.67% over the prior year.
  • Long-Term Debt Repayments was $200000.0 for Q4 2025 at Sanfilippo John B & Son, up from $195000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.3 million in Q3 2022 and bottomed at $118000.0 in Q3 2024.
  • Average Long-Term Debt Repayments over 5 years is $532850.0, with a median of $224000.0 recorded in 2025.
  • The sharpest move saw Long-Term Debt Repayments plummeted 87.21% in 2023, then surged 65.25% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $949000.0 in 2021, then fell by 24.45% to $717000.0 in 2022, then tumbled by 76.85% to $166000.0 in 2023, then grew by 9.04% to $181000.0 in 2024, then grew by 10.5% to $200000.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for JBSS at $200000.0 in Q4 2025, $195000.0 in Q3 2025, and $190000.0 in Q2 2025.