John B Sanfilippo & Son Inc (JBSS)

Debt-to-equity 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-equity ratio 0.00 0.00 0.00 0.00 0.00

June 30, 2025 calculation

Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $360,697K
= 0.00

The debt-to-equity ratio for John B Sanfilippo & Son Inc. remained consistently at 0.00 across the examined fiscal periods from June 30, 2021, through June 30, 2025. This indicates that during these years, the company did not report any interest-bearing debt relative to its shareholders’ equity. Such a stable ratio suggests that the company has maintained a debt-free or near-debt-free capital structure, relying predominantly on equity financing rather than external debt. This financial positioning reflects a conservative approach towards leverage, potentially implying a lower financial risk profile and an emphasis on internal funding sources for operations and growth.


Peer comparison

Jun 30, 2025

Company name
Symbol
Debt-to-equity ratio
John B Sanfilippo & Son Inc
JBSS
0.00
Hershey Co
HSY
0.00
Tootsie Roll Industries Inc
TR
0.00