John B Sanfilippo & Son Inc (JBSS)
Debt-to-assets ratio
| Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total assets | US$ in thousands | 597,603 | 515,575 | 425,287 | 447,262 | 398,455 |
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June 30, 2025 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $597,603K
= 0.00
The debt-to-assets ratio for John B Sanfilippo & Son Inc. has consistently been reported at zero across the analyzed fiscal years from June 30, 2021, through June 30, 2025. This indicates that, during this period, the company's total assets are fully financed through shareholders’ equity, with no reliance on debt obligations. Such a stable and zero debt-to-assets ratio suggests an ultra-conservative capital structure, implying a conservative approach to leverage and minimal or no use of debt financing in the company's balance sheet. This financial strategy may reflect a focus on maintaining financial stability, reducing financial risk, and ensuring a robust equity position. It also indicates that the company is not exposed to interest rate fluctuations or debt-related covenants, which can be advantageous in times of economic uncertainty.
Peer comparison
Jun 30, 2025