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 activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATFurniture, 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 - 2025)

Sanfilippo John B & Son's Long-Term Debt Repayments history spans 11 years, with the latest figure at $200000.0 for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 10.5% year-over-year to $200000.0; the TTM value through Dec 2025 reached $833000.0, up 29.55%, while the annual FY2025 figure was $737000.0, 9.67% up from the prior year.
  • Long-Term Debt Repayments reached $200000.0 in Q4 2025 per JBSS's latest filing, up from $195000.0 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.
  • Average Long-Term Debt Repayments over 5 years is $532850.0, with a median of $224000.0 recorded in 2025.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 87.21% in 2023, then surged 65.25% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for JBSS's Long-Term Debt Repayments are $200000.0 (Q4 2025), $195000.0 (Q3 2025), and $190000.0 (Q2 2025).