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JBSS · Sanfilippo John B & Son Inc · Debt

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$66.10 -1.01 (-1.50%) Q4 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$784.75M
Shares
11.69M
Volume · Oct 28 59.79K Avg daily vol (3M) 137.26K

Debt Profile

Completed filing coverage through Oct 2, 2023

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Bank overdrafts 2026-06-25 USD 237,000 10-K filed 2026-08-19
Current long-term debt and lease obligations 2026-06-25 USD 6,052,000 10-K filed 2026-08-19
Current portion of line of credit borrowings 2026-06-25 USD 33,615,000 10-K filed 2026-08-19
Noncurrent long-term debt and lease obligations 2026-06-25 USD 43,567,000 10-K filed 2026-08-19
Operating lease liabilities 2026-06-25 USD 25,876,000 10-K filed 2026-08-19
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 5,228,000
Noncurrent operating lease liabilities
USD 20,648,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 880117 CUSIP 800422107 13F (30d) 37 filings 37 filers Visit website Investor relations