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| Date | Value |
|---|---|
| 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 |