John B Sanfilippo & Son Inc (JBSS)
Debt-to-assets ratio
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Dec 23, 2021 | Sep 30, 2021 | Sep 23, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14,282 | — | 15,360 | — | — |
| Total assets | US$ in thousands | 597,603 | 589,976 | 545,253 | 519,367 | 515,575 | 491,928 | 484,459 | 424,853 | 425,287 | 445,060 | 425,930 | 440,771 | 447,262 | 453,579 | 426,722 | 426,722 | 407,161 | 407,161 | 398,455 | 392,228 |
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.04 | 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. over the period analyzed demonstrates a consistent pattern of minimal to nonexistent leverage. Throughout the dataset, from March 31, 2021, through June 30, 2025, the ratio remains predominantly at zero. Slight fluctuations are observed during September 2021 and December 2021, where the ratio registers modest values of 0.04 and 0.03 respectively, indicating very limited indebtedness during that timeframe. However, as of December 31, 2021, and continuing through the subsequent periods up to June 2025, the ratio reverts to zero, implying that the company maintains a debt-free balance sheet or has negligible liabilities relative to its total assets. This persistent absence of debt underscores an extremely conservative approach to leverage, suggesting the company relies primarily on equity financing, which potentially minimizes financial risk and interest obligations.
Peer comparison
Jun 30, 2025