Sanfilippo John B & Son (JBSS) Total Debt (2010 - 2026)
Sanfilippo John B & Son's (JBSS) quarterly Total Debt came in at $44.5 million in Q1 2026, down 53.34% YoY from $95.4 million in Q1 2025, and up 39.19% on a QoQ basis from $32.0 million in Q4 2025.
Sanfilippo John B & Son (JBSS) Total Debt (2010 - 2026) Analysis & Trends
Sanfilippo John B & Son (JBSS) has 14 years of Total Debt data on file, last reported at $44.5 million in Q1 2026.
- Quarterly Total Debt fell 53.34% year-over-year to $44.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $44.5 million (down 53.34% YoY) and the FY2025 annual result came in at $15.5 million, up 118.32% from the prior year.
- Total Debt rose to $44.5 million in Q1 2026, from $32.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $95.4 million in Q1 2025 to a low of $7.0 million in Q3 2024.
- A 5-year average of $31.2 million and a median of $30.3 million in 2022 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2023 — Total Debt tumbled 89.25% — and 2025, when it soared 1210.71%.
- Tracing JBSS's Total Debt over 5 years: stood at $30.3 million in 2022, then plunged by 75.39% to $7.4 million in 2023, then surged by 648.35% to $55.7 million in 2024, then plunged by 42.63% to $32.0 million in 2025, then jumped by 39.19% to $44.5 million in 2026.
- The last three Total Debt figures came in at $44.5 million (Q1 2026), $32.0 million (Q4 2025), and $32.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.30 Bn | 27.62 Bn | 2.03 Bn | 19.00 Bn |
| 2 | General Mills | 21.36 Bn | 20.91 Bn | 1.60 Bn | 14.52 Bn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 4.93 Bn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 22.65 Bn |
| 5 | J M Smucker | 13.24 Bn | 13.18 Bn | 862.10 Mn | 6.96 Bn |
| 6 | Hormel Foods | 13.13 Bn | 12.27 Bn | 518.51 Mn | 2.86 Bn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.45 Bn | - | 4.04 Bn |
| 8 | Darling Ingredients | 10.36 Bn | 10.20 Bn | 503.37 Mn | 3.95 Bn |
| 9 | Smithfield Foods | 8.76 Bn | 7.41 Bn | 478.00 Mn | 2.00 Bn |
| 10 | Sanfilippo John B & Son | 851.59 Mn | 850.30 Mn | 53.77 Mn | 71.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 26, 2026 | 44.50 Mn |
| Dec 25, 2025 | 31.97 Mn |
| Sep 25, 2025 | 32.17 Mn |
| Jun 26, 2025 | 15.51 Mn |
| Mar 27, 2025 | 95.37 Mn |
| Dec 26, 2024 | 55.72 Mn |
| Sep 26, 2024 | 6.98 Mn |
| Jun 27, 2024 | 7.10 Mn |
| Mar 28, 2024 | 7.28 Mn |
| Dec 28, 2023 | 7.45 Mn |
| Sep 28, 2023 | 7.61 Mn |
| Jun 29, 2023 | 7.77 Mn |
| Mar 30, 2023 | 7.93 Mn |
| Dec 29, 2022 | 30.25 Mn |
| Sep 29, 2022 | 50.24 Mn |
| Jun 30, 2022 | 48.21 Mn |
| Mar 24, 2022 | 73.80 Mn |
| Dec 23, 2021 | 12.85 Mn |
| Sep 23, 2021 | 13.80 Mn |
| Jun 24, 2021 | 19.51 Mn |