Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Sanfilippo John B & Son (JBSS) Short term Debt (2018 - 2025)

Sanfilippo John B & Son's Short term Debt history spans 13 years, with the latest figure at $10.0 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 1099.04% year-over-year to $10.0 million; the TTM value through Dec 2025 reached $10.0 million, up 1099.04%, while the annual FY2025 figure was $57.6 million, 7713.3% up from the prior year.
  • Short term Debt reached $10.0 million in Q4 2025 per JBSS's latest filing, up from $2.3 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $65.9 million in Q1 2022 to a low of $657000.0 in Q1 2023.
  • Average Short term Debt over 5 years is $16.1 million, with a median of $3.9 million recorded in 2021.
  • Peak YoY movement for Short term Debt: plummeted 99.0% in 2023, then soared 7713.3% in 2025.
  • A 5-year view of Short term Debt shows it stood at $35.9 million in 2021, then crashed by 36.45% to $22.8 million in 2022, then tumbled by 96.91% to $704000.0 in 2023, then increased by 18.47% to $834000.0 in 2024, then soared by 1099.04% to $10.0 million in 2025.
  • Per Business Quant, the three most recent readings for JBSS's Short term Debt are $10.0 million (Q4 2025), $2.3 million (Q3 2025), and $57.6 million (Q2 2025).