John B Sanfilippo & Son Inc (JBSS)
Debt-to-capital ratio
| Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 360,697 | 322,613 | 292,207 | 278,821 | 242,494 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June 30, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $360,697K)
= 0.00
The debt-to-capital ratio for John B Sanfilippo & Son Inc, as provided for the periods ending June 30 from 2021 through 2025, consistently registers a value of zero. This indicates that over these fiscal years, the company's capital structure has been composed entirely of equity, with no reported debt absorbed into its balance sheet during this period. Such a static and zero ratio suggests the company has maintained a debt-free capital structure over multiple years, reflecting either a strategic choice to operate without leverage or an inability to incur or utilize debt for financing. This stability implies a conservative financial position, potentially resulting in lower financial risk, but may also limit opportunities for growth that leveraging debt could facilitate. Overall, the data shows no change in the company's debt profile from mid-2021 to mid-2025, with the debt-to-capital ratio remaining at zero throughout this horizon.
Peer comparison
Jun 30, 2025