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 activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATFurniture, 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 - 2025)

Sanfilippo John B & Son's Short-Term Debt issuances history spans 11 years, with the latest figure at -$41.1 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 62.27% year-over-year to -$41.1 million; the TTM value through Dec 2025 reached -$49.2 million, down 10970.42%, while the annual FY2025 figure was -$251000.0, 196.54% down from the prior year.
  • Short-Term Debt issuances reached -$41.1 million in Q4 2025 per JBSS's latest filing, down from -$6.5 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $36.6 million in Q3 2021 to a low of -$41.1 million in Q4 2025.
  • Average Short-Term Debt issuances over 5 years is -$2.4 million, with a median of -$385000.0 recorded in 2021.
  • Peak YoY movement for Short-Term Debt issuances: plummeted 35300.0% in 2022, then skyrocketed 6861.46% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$36.0 million in 2021, then surged by 104.11% to $1.5 million in 2022, then crashed by 43.93% to $831000.0 in 2023, then crashed by 3147.41% to -$25.3 million in 2024, then plummeted by 62.27% to -$41.1 million in 2025.
  • Per Business Quant, the three most recent readings for JBSS's Short-Term Debt issuances are -$41.1 million (Q4 2025), -$6.5 million (Q3 2025), and -$648000.0 (Q2 2025).