Sanfilippo John B & Son (JBSS) Non-Current Debt (2010 - 2026)
Sanfilippo John B & Son's (JBSS) quarterly Non-Current Debt came in at $43.6 million in Q2 2026, up 199.14% on a YoY basis from $14.6 million in Q2 2025, and up 7.12% quarter-over-quarter from $40.7 million in Q1 2026.
Analysis
Sanfilippo John B & Son (JBSS) Non-Current Debt (2010 - 2026) Analysis & Trends
Sanfilippo John B & Son (JBSS) has reported Non-Current Debt for 14 consecutive years, with $43.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non-Current Debt rose 199.14% year-over-year to $43.6 million; the trailing twelve-month figure through Jun 2026 stood at $43.6 million (up 199.14% YoY), and the FY2026 full-year result was $43.6 million, up 199.14% from the prior year.
- Non-Current Debt rose to $43.6 million in Q2 2026 per JBSS's latest filing, from $40.7 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $43.6 million in Q2 2026 and bottomed at $5.8 million in Q1 2025.
- Historically, Non-Current Debt has averaged $13.7 million across 5 years, with a median of $7.4 million in 2022.
- The sharpest annual moves came in 2022 and 2026: Non-Current Debt sank 33.01% in 2022, then soared 605.5% in 2026.
- Over 5 years, Non-Current Debt stood at $7.4 million in 2022, then retreated by 9.45% to $6.7 million in 2023, then retreated by 11.47% to $6.0 million in 2024, then soared by 383.15% to $28.8 million in 2025, then surged by 51.07% to $43.6 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $43.6 million, $40.7 million, and $28.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 79.92 Bn | 78.21 Bn | 3.99 Bn | 16.46 Bn |
| 2 | Hershey | 35.06 Bn | 34.27 Bn | 1.26 Bn | 5.19 Bn |
| 3 | Tootsie Roll Industries | 2.87 Bn | 2.73 Bn | 52.63 Mn | - |
| 4 | J&J Snack Foods | 1.54 Bn | 1.48 Bn | 151.02 Mn | 28.00 Mn |
| 5 | Utz Brands | 1.26 Bn | 1.20 Bn | 96.20 Mn | 838.80 Mn |
| 6 | Sanfilippo John B & Son | 825.82 Mn | 824.67 Mn | 44.15 Mn | 43.57 Mn |
| 7 | Sow Good | 68.76 Mn | 68.75 Mn | - | 150,000.00 |
| 8 | BranchOut Food | 59.50 Mn | 59.20 Mn | 96,825.00 | 1.36 Mn |
| 9 | Bridgford Foods | 53.00 Mn | 52.66 Mn | 10.86 Mn | 1.18 Mn |
| 10 | Rocky Mountain Chocolate Factory | 8.26 Mn | 7.65 Mn | 1.41 Mn | 6.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 25, 2026 | 43.57 Mn |
| 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 |