Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATFurniture, Fixtures and OtherFurniture, Fixtures and OtherGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Sanfilippo John B & Son (JBSS) Short-Term Debt issuances (2018 - 2026)

Sanfilippo John B & Son filings provide 12 years of Short-Term Debt issuances readings, the most recent being $48.0 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances fell 29.15% to $48.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$31.6 million, a 184.57% decrease, with the full-year FY2025 number at $37.2 million, up 14193.85% from a year prior.
  • Short-Term Debt issuances hit $48.0 million in Q1 2026 for Sanfilippo John B & Son, up from -$47.9 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $67.8 million in Q1 2025 to a low of -$47.9 million in Q4 2025.
  • Median Short-Term Debt issuances over the past 5 years was $274000.0 (2022), compared with a mean of $2.1 million.
  • Biggest five-year swings in Short-Term Debt issuances: soared 2092.7% in 2023 and later tumbled 7600.47% in 2025.
  • Sanfilippo John B & Son's Short-Term Debt issuances stood at $1.5 million in 2022, then tumbled by 423.41% to -$4.8 million in 2023, then soared by 113.31% to $638000.0 in 2024, then tumbled by 7600.47% to -$47.9 million in 2025, then soared by 200.34% to $48.0 million in 2026.
  • The last three reported values for Short-Term Debt issuances were $48.0 million (Q1 2026), -$47.9 million (Q4 2025), and $269000.0 (Q3 2025) per Business Quant data.