John Bnfilippo & Son (John Bnfilippo & Son) Debt-to-Equity : 0.15 (As of Dec. 2023)

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What is John Bnfilippo & Son Debt-to-Equity?

John Bnfilippo & Son's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $34.3 Mil. John Bnfilippo & Son's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $11.9 Mil. John Bnfilippo & Son's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $307.2 Mil. John Bnfilippo & Son's debt to equity for the quarter that ended in Dec. 2023 was 0.15.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for John Bnfilippo & Son's Debt-to-Equity or its related term are showing as below:

JBSS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04 Med: 0.25 Max: 0.5
Current: 0.15

During the past 13 years, the highest Debt-to-Equity Ratio of John Bnfilippo & Son was 0.50. The lowest was 0.04. And the median was 0.25.

JBSS's Debt-to-Equity is ranked better than
73.48% of 1640 companies
in the Consumer Packaged Goods industry
Industry Median: 0.41 vs JBSS: 0.15

John Bnfilippo & Son Debt-to-Equity Historical Data

The historical data trend for John Bnfilippo & Son's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

John Bnfilippo & Son Debt-to-Equity Chart

John Bnfilippo & Son Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

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0.11

0.22

0.11

0.19

0.04

John Bnfilippo & Son Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.13	0.14	0.04	0.07	0.15

Competitive Comparison of John Bnfilippo & Son's Debt-to-Equity

For the Packaged Foods subindustry, John Bnfilippo & Son's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

John Bnfilippo & Son's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, John Bnfilippo & Son's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where John Bnfilippo & Son's Debt-to-Equity falls into.

John Bnfilippo & Son Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

John Bnfilippo & Son's Debt to Equity Ratio for the fiscal year that ended in Jun. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0.957	+	11.873)	/	292.207
	=	0.04

John Bnfilippo & Son's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(34.256	+	11.883)	/	307.237
	=	0.15

John Bnfilippo & Son (NAS:JBSS) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

John Bnfilippo & Son Debt-to-Equity Related Terms

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John Bnfilippo & Son (John Bnfilippo & Son) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » John B Sanfilippo & Son Inc (NAS:JBSS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

JO1:Germany

Address

1703 North Randall Road, Elgin, IL, USA, 60123

Website

https://jbssinc.com

John B Sanfilippo & Son Inc is one of the processors and distributors of peanuts, pecans, cashews, walnuts, almonds, and other nuts in the United States. These nuts are sold under a variety of private brands and under the Fisher, Orchard Valley Harvest, and Sunshine Country brand names. It also market and distribute, and in the majority of cases, manufacture or process, a diverse product line of food and snack products, including peanut butter, almond butter, cashew butter, candy and confections, snacks and trail mixes, snack bites, sunflower kernels, dried fruit, corn snacks, sesame sticks and other sesame snack products under private brands and brand names.

Executives

Jeffrey T Sanfilippo	director, officer: Exec VP Sales & Marketing	1703 N. RANDALL ROAD, ELGIN IL 60123-7820
James J Sanfilippo	other: Member of 13(d) Group	1703 N. RANDALL ROAD, ELGIN IL 60123-7820
Ellen Taaffe	director	1703 N. RANDALL ROAD, ELGIN IL 60123
Sanfilippo Jasper Brian Jr	officer: Exec VP, Assist. Secretary	1703 N. RANDALL ROAD, ELGIN IL 60123-7820
Lisa Evon	other: Member of 13(d) Group	1703 N. RANDALL ROAD, ELGIN IL 60123-7820
John E Sanfilippo	other: Member of 13(d) Group	1703 N. RANDALL ROAD, ELGIN IL 60123-7820
Michael J Finn	officer: VP, Corporate Controller	1703 N RANDALL ROAD, ELGIN IL 60123-7820
Gina M Lakatos	officer: VP, General Counsel, Secretary	1703 N. RANDALL ROAD, ELGIN IL 60123-7820
Julia A Pronitcheva	officer: SVP Human Resources	1703 N. RANDALL ROAD, ELGIN IL 60123-7820
Mercedes Romero	director	4221 WEST BOY SCOUT BOULEVARD, TAMPA FL 33607
Pamela Forbes Lieberman	director	3400 N.WOLF ROAD, FRANKLIN PARK IL 60131
Daniel M Wright	director	1703 N. RANDALL ROAD, ELGIN IL 60123-7820
Mathias A Valentine	director, officer: President	1703 N. RANDALL ROAD, ELGIN IL 60123-7820
Howard Brandeisky	officer: VP, Global Marketing	1703 N. RANDALL ROAD, ELGIN IL 60123
Timothy R Donovan	director	1703 N. RANDALL ROAD, ELGIN IL 60123