John B Sanfilippo & Son Inc (JBSS)
Debt-to-equity 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-equity 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 | 0.07 | 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 of John B Sanfilippo & Son Inc. over the period from March 2021 through June 2025 consistently registers at zero. This indicates that the company has maintained a leverage profile characterized by minimal or no debt relative to its equity during this timeframe. The persistent absence of debt financing suggests a conservative capital structure, possibly reflecting a focus on equity funding and retained earnings, or a strategic avoidance of debt-related liabilities. Such a profile may imply low financial risk associated with leverage, but it could also suggest limited borrowing capacity for growth or operational expansion. Overall, the company's debt-to-equity ratio demonstrates a stable, debt-free financial stance throughout the observed period.
Peer comparison
Jun 30, 2025