Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATFurniture, Fixtures and OtherFurniture, Fixtures and OtherGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Sanfilippo John B & Son (JBSS) Long-Term Debt Repayments (2018 - 2026)

Sanfilippo John B & Son filings provide 12 years of Long-Term Debt Repayments readings, the most recent being $205000.0 for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments fell 17.34% to $205000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $790000.0, a 9.57% increase, with the full-year FY2025 number at $737000.0, up 9.67% from a year prior.
  • Long-Term Debt Repayments hit $205000.0 in Q1 2026 for Sanfilippo John B & Son, up from $200000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.3 million in Q3 2022 to a low of $118000.0 in Q3 2024.
  • Median Long-Term Debt Repayments over the past 5 years was $195000.0 (2025), compared with a mean of $417529.4.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 87.21% in 2023 and later soared 65.25% in 2025.
  • Sanfilippo John B & Son's Long-Term Debt Repayments stood at $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, then grew by 2.5% to $205000.0 in 2026.
  • The last three reported values for Long-Term Debt Repayments were $205000.0 (Q1 2026), $200000.0 (Q4 2025), and $195000.0 (Q3 2025) per Business Quant data.