John B Sanfilippo And Son Inc (JBSS)
Debt Repayment
$7.09M
Quarterly · Period ending: · USD
JBSS Debt Repayment
Latest reported$7.09Mperiod ending
Latest reported$7.09Mperiod ending
JBSS Quarterly Debt Repayment ($700.00K → $7.09M)
Quarterly debt repayment
High-resolution chart · PNG
JBSS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -16,586,000 | |
| 1,076,000 | |
| 19,400,000 | |
| -13,938,000 | |
| -4,542,000 | |
| 24,206,000 | |
| -5,000,000 | |
| -14,900,000 | |
| -23,200,000 | |
| 9,765,000 | |
| 2,100,000 | |
| -4,800,000 | |
| -4,200,000 | |
| 17,000,000 | |
| 11,300,000 | |
| 900,000 | |
| 0 | |
| 12,600,000 | |
| -3,300,000 | |
| -9,800,000 | |
| -11,900,000 | |
| 14,900,000 | |
| 13,300,000 | |
| -1,100,000 | |
| -9,000,000 | |
| -1,000,000 | |
| 17,200,000 | |
| 8,300,000 | |
| -1,000,000 | |
| 11,300,000 | |
| 14,100,000 | |
| 11,300,000 | |
| -30,500,000 | |
| -2,300,000 | |
| 22,900,000 | |
| 6,000,000 | |
| -7,200,000 | |
| 700,000 |