JBSS Debt Repayment
John B Sanfilippo And Son Inc · Debt Repayment
JBSS Debt Repayment
Latest reported$10.16Mperiod ending
JBSS FY Debt Repayment (-$6.80M → $10.16M)
Annual debt repayment
High-resolution chart · PNG
JBSS debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 10,157,000 | |
| 45,441,000 | |
| 20,008,000 | |
| -43,522,000 | |
| 27,085,000 | |
| -24,612,000 | |
| 20,409,000 | |
| -6,851,000 | |
| -2,707,000 | |
| 14,011,000 | |
| -52,671,000 | |
| 15,885,000 | |
| -3,340,000 | |
| -21,451,000 | |
| -6,138,000 | |
| 1,869,000 | |
| -421,000 | |
| -37,283,000 | |
| -16,403,000 | |
| -124,000 | |
| 3,070,000 | |
| 120,129,000 | |
| -48,533,000 | |
| 1,953,000 | |
| -20,579,000 | |
| -10,048,000 | |
| -236,000 | |
| -15,600,000 | |
| 25,000,000 | |
| -5,600,000 | |
| 2,200,000 | |
| 35,800,000 | |
| -7,400,000 | |
| 22,400,000 | |
| -6,800,000 |