Balance Sheet
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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Sanfilippo John B & Son (JBSS) Short-Term Debt issuances (2018 - 2025)

Sanfilippo John B & Son (JBSS) has disclosed Short-Term Debt issuances for 13 consecutive years, with $9.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances rose 244.48% year-over-year to $9.0 million, compared with a TTM value of $10.3 million through Dec 2025, down 63.7%, and an annual FY2025 reading of $37.2 million, up 14193.85% over the prior year.
  • Short-Term Debt issuances was $9.0 million for Q4 2025 at Sanfilippo John B & Son, up from -$6.5 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $39.8 million in Q1 2025 and bottomed at -$32.0 million in Q2 2025.
  • Average Short-Term Debt issuances over 5 years is $3.6 million, with a median of $607500.0 recorded in 2023.
  • Peak annual rise in Short-Term Debt issuances hit 7687.74% in 2022, while the deepest fall reached 2701000.0% in 2022.
  • Year by year, Short-Term Debt issuances stood at -$9.4 million in 2021, then surged by 115.8% to $1.5 million in 2022, then crashed by 43.93% to $831000.0 in 2023, then surged by 213.0% to $2.6 million in 2024, then skyrocketed by 244.48% to $9.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for JBSS at $9.0 million in Q4 2025, -$6.5 million in Q3 2025, and -$32.0 million in Q2 2025.