SANFILIPPO JOHN B & SON INC (JBSS) Debt Components
- 2026-06-25: Long-term Debt and Lease Obligation, CurrentUSD $6.05M; Long-term Debt and Lease ObligationUSD $43.57M; Long-Term Debt, Maturity, Year OneUSD $6.08M; Long-Term Debt, Maturity, Year TwoUSD $9.16M.
- 2026-03-26: Long-term Debt and Lease Obligation, CurrentUSD $3.83M; Long-term Debt and Lease ObligationUSD $40.67M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-25: Long-term Debt and Lease Obligation, CurrentUSD $3.13M; Long-term Debt and Lease ObligationUSD $28.84M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-09-25: Long-term Debt and Lease Obligation, CurrentUSD $2.34M; Long-term Debt and Lease ObligationUSD $29.83M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
SANFILIPPO JOHN B & SON INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Debt, Long-term and Short-term, Combined Amount USD | Long-term Debt, Fair Value USD | Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months USD | Long-term Line of Credit USD | Notes Payable USD | Long-term Debt USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Interest Rate at Period End pure | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-25 | $6.05M | $43.57M | $6.08M | $9.16M | $9.73M | $10.34M | $10.99M | $3.52M | 5.33% | $49.81M | $48.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-26 | $3.83M | $40.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $44.69M | $43.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-25 | $3.13M | $28.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.15M | $31.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-25 | $2.34M | $29.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.34M | $31.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-26 | $941.00K | $14.56M | (m) | (m) | (m) | (m) | (m) | (m) | 6.09% | $15.63M | $15.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-26 | (m) | (m) | (m) | $2.55M | $2.73M | $2.92M | $3.13M | $3.36M | (m) | (m) | (m) | $943.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-27 | $790.00K | $5.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.55M | $6.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-26 | $834.00K | $5.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.80M | $6.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-26 | $815.00K | $6.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.98M | $6.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-27 | $737.00K | $6.37M | (m) | (m) | (m) | (m) | (m) | (m) | 8.06% | $7.10M | $6.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-27 | (m) | (m) | (m) | $809.00K | $887.00K | $972.00K | $1.07M | $2.63M | (m) | (m) | (m) | $737.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-28 | $721.00K | $6.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.28M | $6.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-28 | $704.00K | $6.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.45M | $6.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-28 | $688.00K | $6.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.61M | $7.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-29 | $672.00K | $7.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.77M | $7.42M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-29 | (m) | (m) | (m) | $737.00K | $809.00K | $887.00K | $972.00K | $3.70M | (m) | (m) | (m) | $672.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-30 | $657.00K | $7.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.93M | $6.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-29 | $1.50M | $7.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.94M | $8.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-29 | $2.05M | $7.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.66M | $9.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $3.15M | $7.77M | (m) | (m) | (m) | (m) | (m) | (m) | 3.41% | $10.93M | $11.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | $673.00K | $737.00K | $809.00K | $887.00K | $4.67M | (m) | (m) | (m) | $3.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-24 | $3.96M | $7.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.90M | $12.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-23 | $3.91M | $8.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.86M | $14.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-23 | $3.86M | $9.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.81M | $15.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-24 | $3.88M | $10.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.75M | $16.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-24 | (m) | (m) | (m) | $3.89M | $3.21M | $722.00K | $775.00K | $5.32M | (m) | (m) | (m) | $831.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-25 | $3.83M | $11.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.69M | $16.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-24 | $3.78M | $12.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.63M | $17.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-24 | $4.37M | $13.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.19M | $18.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-25 | $5.29M | $14.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.06M | $20.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-25 | (m) | (m) | (m) | $3.89M | $3.21M | $722.00K | $775.00K | $6.15M | (m) | (m) | (m) | $5.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-26 | $6.20M | $15.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.92M | $22.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-26 | $7.11M | $16.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.77M | $24.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-26 | $7.38M | $18.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.61M | $25.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-27 | $7.34M | $20.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.80M | $27.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-27 | (m) | (m) | (m) | $5.62M | $3.89M | $3.21M | $718.00K | $6.99M | (m) | (m) | (m) | $7.37M | $0.00 | $5.75M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-28 | $7.30M | $21.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.25M | $28.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-27 | $7.25M | $23.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.06M | $30.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-27 | $7.21M | $25.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.86M | $31.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-28 | $7.17M | $27.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $34.65M | $33.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-28 | (m) | (m) | (m) | $7.38M | $5.31M | $3.89M | $3.21M | $7.65M | (m) | (m) | (m) | $7.21M | (m) | $9.26M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-29 | $7.13M | $29.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $36.43M | $35.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.22M | (m) | (m) | (m) | 5.50% | (m) |
| 2017-12-28 | $7.27M | $30.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.26M | $38.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.18M | (m) | (m) | (m) | 5.50% | (m) |
| 2017-09-28 | $3.43M | $24.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.94M | $28.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-29 | $3.42M | $25.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.81M | $29.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-29 | (m) | (m) | (m) | $3.51M | $3.54M | $3.58M | $3.63M | $11.07M | (m) | (m) | (m) | $3.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-30 | $3.41M | $26.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.67M | $30.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-29 | $3.40M | $26.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.53M | $31.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-29 | $3.39M | $27.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.39M | $32.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $3.34M | $28.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.29M | $35.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | $3.47M | $3.51M | $3.54M | $3.58M | $14.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-24 | $3.33M | $29.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.14M | $35.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-24 | $3.32M | $30.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.98M | $36.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-24 | $3.31M | $31.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $34.83M | $38.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-25 | $3.38M | $32.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.67M | $39.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-25 | (m) | (m) | (m) | $3.41M | $3.44M | $3.48M | $3.52M | $18.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-26 | $3.37M | $33.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $36.51M | $40.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $39.04M | (m) | (m) | (m) |
| 2014-12-25 | $3.36M | $33.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.34M | $41.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $83.53M | (m) | (m) | (m) |
| 2014-09-25 | $3.35M | $34.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.18M | $42.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $93.20M | (m) | (m) | (m) |
| 2014-06-26 | $3.35M | $35.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $39.02M | $43.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-26 | (m) | (m) | (m) | $3.38M | $3.41M | $3.44M | $3.48M | $21.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $72.46M | 2.13% | (m) | (m) |
| 2014-03-27 | $3.35M | $36.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $39.85M | $43.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $57.72M | (m) | (m) | (m) |
| 2013-12-26 | $3.34M | $37.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.69M | $44.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.69M | $89.00M | (m) | (m) | (m) |
| 2013-09-26 | $8.54M | $32.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $41.52M | $45.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $41.52M | $85.71M | (m) | (m) | (m) |
| 2013-06-27 | $8.69M | $33.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $42.35M | $46.06M | (m) | (m) | (m) | (m) | (m) | 2.23% | (m) | (m) |
| 2013-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $42.35M | (m) | (m) | (m) | (m) |
| 2013-06-27 | (m) | (m) | (m) | $2.75M | $2.78M | $2.81M | $2.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $81.61M | (m) | (m) | (m) |
| 2013-03-28 | $12.13M | $34.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $46.48M | $51.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $46.48M | $67.90M | (m) | (m) | (m) |
| 2012-12-27 | $12.28M | $35.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $52.07M | (m) | (m) | (m) | $47.32M | (m) | (m) | (m) | (m) |
| 2012-12-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $97.50M | (m) | (m) | (m) |
| 2012-09-27 | $12.50M | $35.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $52.78M | (m) | (m) | (m) | $48.21M | (m) | (m) | (m) | (m) |
| 2012-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $71.88M | (m) | (m) | (m) |
| 2012-06-28 | $12.72M | $36.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $48.93M | $53.33M | (m) | (m) | (m) | $48.93M | (m) | 2.36% | (m) | (m) |
| 2012-06-28 | (m) | (m) | (m) | $2.74M | $2.75M | $2.78M | $2.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $64.09M | (m) | (m) | 5.00% |
| 2012-03-29 | $10.19M | $40.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $54.13M | (m) | (m) | (m) | $50.37M | (m) | (m) | (m) | (m) |
| 2011-12-29 | $10.47M | $40.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-29 | $10.65M | $41.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $10.81M | $42.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $53.24M | (m) | (m) | (m) | (m) | (m) | (m) | 2.79% | (m) | (m) |
| 2011-03-24 | $14.84M | $40.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-23 | $15.24M | $41.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-23 | $15.40M | $41.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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