Sanfilippo John B & Son JBSS
NASDAQ JBSS
$75.11 -0.65 (-0.86%)
As of: Aug 21, 2026 · 11:19 AM EDT

Sanfilippo John B & Son (JBSS) Non-Current Debt (2010 - 2026)

Sanfilippo John B & Son's (JBSS) quarterly Non-Current Debt came in at $40.7 million in Q1 2026, up 605.5% YoY from $5.8 million in Q1 2025, and up 41.03% on a QoQ basis from $28.8 million in Q4 2025.

Sanfilippo John B & Son (JBSS) Non-Current Debt (2010 - 2026) Analysis & Trends

Sanfilippo John B & Son (JBSS) has 14 years of Non-Current Debt data on file, last reported at $40.7 million in Q1 2026.

  • Quarterly Non-Current Debt rose 605.5% year-over-year to $40.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $40.7 million (up 605.5% YoY) and the FY2025 annual result came in at $14.6 million, up 128.81% from the prior year.
  • Non-Current Debt improved to $40.7 million in Q1 2026, from $28.8 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $40.7 million in Q1 2026 to a low of $5.8 million in Q1 2025.
  • A 5-year average of $12.0 million and a median of $7.3 million in 2023 frame the typical range for Non-Current Debt.
  • Annual changes were most pronounced in 2022 — Non-Current Debt plunged 33.01% — and 2026, when it surged 605.5%.
  • Tracing JBSS's Non-Current Debt over 5 years: stood at $7.4 million in 2022, then declined by 9.45% to $6.7 million in 2023, then declined by 11.47% to $6.0 million in 2024, then jumped by 383.15% to $28.8 million in 2025, then jumped by 41.03% to $40.7 million in 2026.
  • The last three Non-Current Debt figures came in at $40.7 million (Q1 2026), $28.8 million (Q4 2025), and $29.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Kraft Heinz 30.43 Bn 27.75 Bn 2.03 Bn 17.62 Bn
2 General Mills 21.46 Bn 21.01 Bn 1.60 Bn 13.47 Bn
3 Mccormick 15.10 Bn 14.77 Bn 778.20 Mn 3.61 Bn
4 Jbs 14.82 Bn 11.35 Bn 4.91 Bn 21.32 Bn
5 J M Smucker 13.27 Bn 13.21 Bn 862.10 Mn 6.54 Bn
6 Hormel Foods 13.22 Bn 12.36 Bn 518.51 Mn 2.35 Bn
7 Magnum Ice Cream 12.12 Bn 11.40 Bn - 4.04 Bn
8 Darling Ingredients 10.59 Bn 10.43 Bn 503.37 Mn 3.85 Bn
9 Smithfield Foods 8.76 Bn 7.41 Bn 478.00 Mn 1.40 Bn
10 Sanfilippo John B & Son 881.12 Mn 879.83 Mn 53.77 Mn 40.67 Mn

Historic Data

Download Data
DateValue
Mar 26, 2026 40.67 Mn
Dec 25, 2025 28.84 Mn
Sep 25, 2025 29.83 Mn
Jun 26, 2025 14.56 Mn
Mar 27, 2025 5.77 Mn
Dec 26, 2024 5.97 Mn
Sep 26, 2024 6.17 Mn
Jun 27, 2024 6.37 Mn
Mar 28, 2024 6.56 Mn
Dec 28, 2023 6.74 Mn
Sep 28, 2023 6.92 Mn
Jun 29, 2023 7.10 Mn
Mar 30, 2023 7.28 Mn
Dec 29, 2022 7.45 Mn
Sep 29, 2022 7.61 Mn
Jun 30, 2022 7.77 Mn
Mar 24, 2022 7.93 Mn
Dec 23, 2021 8.94 Mn
Sep 23, 2021 9.94 Mn
Jun 24, 2021 10.86 Mn