Sanfilippo John B & Son (JBSS) Short term Debt (2010 - 2026)
Sanfilippo John B & Son's (JBSS) quarterly Short term Debt came in at $3.8 million in Q1 2026, down 95.73% YoY from $89.6 million in Q1 2025, and up 22.23% on a QoQ basis from $3.1 million in Q4 2025.
Sanfilippo John B & Son (JBSS) Short term Debt (2010 - 2026) Analysis & Trends
Sanfilippo John B & Son (JBSS) has 14 years of Short term Debt data on file, last reported at $3.8 million in Q1 2026.
- Quarterly Short term Debt fell 95.73% year-over-year to $3.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.8 million (down 95.73% YoY) and the FY2025 annual result came in at $941000.0, up 27.68% from the prior year.
- Short term Debt rose to $3.8 million in Q1 2026, from $3.1 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $89.6 million in Q1 2025 to a low of $657000.0 in Q1 2023.
- A 5-year average of $19.2 million and a median of $2.3 million in 2025 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2023 — Short term Debt slumped 99.0% — and 2025, when it surged 12327.46%.
- Tracing JBSS's Short term Debt over 5 years: stood at $22.8 million in 2022, then plunged by 96.91% to $704000.0 in 2023, then surged by 6967.19% to $49.8 million in 2024, then plunged by 93.71% to $3.1 million in 2025, then rose by 22.23% to $3.8 million in 2026.
- The last three Short term Debt figures came in at $3.8 million (Q1 2026), $3.1 million (Q4 2025), and $2.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.38 Bn | 27.70 Bn | 2.03 Bn |
| 2 | General Mills | 21.38 Bn | 20.93 Bn | 1.60 Bn |
| 3 | Mccormick | 15.00 Bn | 14.67 Bn | 778.20 Mn |
| 4 | Jbs | 14.79 Bn | 11.33 Bn | 4.91 Bn |
| 5 | J M Smucker | 13.25 Bn | 13.20 Bn | 862.10 Mn |
| 6 | Hormel Foods | 13.10 Bn | 12.24 Bn | 518.51 Mn |
| 7 | Magnum Ice Cream | 12.15 Bn | 11.43 Bn | - |
| 8 | Darling Ingredients | 9.99 Bn | 9.83 Bn | 503.37 Mn |
| 9 | Smithfield Foods | 8.76 Bn | 7.41 Bn | 478.00 Mn |
| 10 | Sanfilippo John B & Son | 862.37 Mn | 861.08 Mn | 53.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 26, 2026 | 3.83 Mn |
| Dec 25, 2025 | 3.13 Mn |
| Sep 25, 2025 | 2.34 Mn |
| Jun 26, 2025 | 941,000.00 |
| Mar 27, 2025 | 89.60 Mn |
| Dec 26, 2024 | 49.75 Mn |
| Sep 26, 2024 | 815,000.00 |
| Jun 27, 2024 | 737,000.00 |
| Mar 28, 2024 | 721,000.00 |
| Dec 28, 2023 | 704,000.00 |
| Sep 28, 2023 | 688,000.00 |
| Jun 29, 2023 | 672,000.00 |
| Mar 30, 2023 | 657,000.00 |
| Dec 29, 2022 | 22.81 Mn |
| Sep 29, 2022 | 42.62 Mn |
| Jun 30, 2022 | 40.44 Mn |
| Mar 24, 2022 | 65.86 Mn |
| Dec 23, 2021 | 3.91 Mn |
| Sep 23, 2021 | 3.86 Mn |
| Jun 24, 2021 | 8.65 Mn |