John Bnfilippo & Son (John Bnfilippo & Son) LT-Debt-to-Total-Asset

: 0.03 (As of Dec. 2023)

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LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. John Bnfilippo & Son's long-term debt to total assests ratio for the quarter that ended in Dec. 2023 was 0.03.

John Bnfilippo & Son's long-term debt to total assets ratio increased from Dec. 2022 (0.02) to Dec. 2023 (0.03). It may suggest that John Bnfilippo & Son is progressively becoming more dependent on debt to grow their business.

John Bnfilippo & Son LT-Debt-to-Total-Asset Historical Data

The historical data trend for John Bnfilippo & Son's LT-Debt-to-Total-Asset 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.

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John Bnfilippo & Son Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

LT-Debt-to-Total-Asset

0.05

0.04

0.03

0.02

0.03

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
LT-Debt-to-Total-Asset																0.02	0.03	0.03	0.03	0.03

John Bnfilippo & Son LT-Debt-to-Total-Asset Calculation

John Bnfilippo & Son's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Jun. 2023 is calculated as

LT Debt to Total Assets (A: Jun. 2023 )	=	Long-Term Debt & Capital Lease Obligation (A: Jun. 2023 )	/	Total Assets (A: Jun. 2023 )
	=	11.873	/	425.287
	=	0.03

John Bnfilippo & Son's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2023 is calculated as

LT Debt to Total Assets (Q: Dec. 2023 )	=	Long-Term Debt & Capital Lease Obligation (Q: Dec. 2023 )	/	Total Assets (Q: Dec. 2023 )
	=	11.883	/	484.459
	=	0.02

John Bnfilippo & Son (NAS:JBSS) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

John Bnfilippo & Son LT-Debt-to-Total-Asset 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 » LT-Debt-to-Total-Asset

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