John B Sanfilippo & Son Inc (JBSS)
Debt-to-capital 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 stockholders’ equity | US$ in thousands | 360,697 | 346,613 | 325,631 | 310,803 | 322,613 | 321,812 | 307,237 | 287,367 | 292,207 | 292,318 | 275,663 | 269,163 | 278,821 | 254,779 | 241,803 | 241,803 | 228,165 | 228,165 | 242,494 | 230,903 |
| Debt-to-capital 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 | 0.06 | 0.00 | 0.06 | 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. demonstrates a consistent pattern of minimal to nonexistent leverage throughout the reported periods. From March 31, 2021, through June 30, 2025, the ratio remains at either zero or a very marginal 0.06, with the majority of dates indicating a zero level. This indicates that the company has maintained an extremely conservative capital structure, predominantly financed through equity rather than debt. The absence of significant fluctuations suggests that the company has not relied on borrowed funds to finance its assets during this period, reflecting a low financial risk profile in terms of leverage. Overall, the data shows that John B Sanfilippo & Son Inc. operates with negligible debt relative to its total capitalization, emphasizing a debt-free or nearly debt-free capital structure over the reported timeline.
Peer comparison
Jun 30, 2025