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) |
|---|---|
| 7,094,000 | |
| 31,657,000 | |
| -39,093,000 | |
| 10,494,000 | |
| -23,760,999 | |
| 38,590,000 | |
| 3,058,000 | |
| 27,384,000 | |
| -12,653,000 | |
| -278,000 | |
| 26,709,000 | |
| 6,230,000 | |
| -28,157,000 | |
| 2,497,000 | |
| -19,054,000 | |
| 1,192,000 | |
| -973,000 | |
| 28,662,000 | |
| -8,831,000 | |
| 34,751,000 | |
| -18,712,000 | |
| 15,902,000 | |
| -35,136,000 | |
| 13,334,000 | |
| -13,076,000 | |
| 23,573,000 | |
| -1,839,000 | |
| -2,192,000 | |
| -1,455,000 | |
| 6,585,000 | |
| -26,433,000 | |
| -1,789,000 | |
| -1,779,000 | |
| 25,377,000 | |
| -6,231,000 | |
| -865,000 | |
| -863,000 | |
| 48,376,000 | |
| 11,068,000 | |
| -898,000 | |
| -46,646,000 | |
| 42,574,000 | |
| -14,919,000 | |
| -33,680,000 | |
| -19,376,000 | |
| 46,609,000 | |
| -836,000 | |
| -835,000 | |
| -20,595,000 | |
| 33,711,000 | |
| -833,000 | |
| -836,000 | |
| -22,366,000 | |
| 40,785,000 | |
| -30,358,000 | |
| -9,512,000 | |
| -27,540,000 | |
| 43,096,000 | |
| -12,139,000 | |
| -9,863,000 | |
| -32,734,000 | |
| 31,153,000 | |
| 8,171,000 | |
| -4,721,000 | |
| 10,429,000 | |
| 17,076,000 | |
| -8,826,000 | |
| -19,100,000 | |
| -23,539,000 | |
| -1,299,000 | |
| -7,459,000 | |
| -4,986,000 | |
| -19,836,000 | |
| 16,003,000 | |
| -3,735,000 | |
| -8,118,000 | |
| -26,064,000 | |
| 24,131,000 | |
| 25,671,000 | |
| -28,876,000 | |
| -14,668,000 | |
| 58,127,000 | |
| -15,062,000 | |
| -24,080,000 | |
| 27,825,000 | |
| 38,070,000 | |
| 62,697,000 | |
| -3,584,000 | |
| -55,024,000 | |
| 27,857,000 | |
| 8,704,000 | |
| -26,493,000 | |
| -15,575,000 | |
| 28,797,000 | |
| 1,922,000 | |
| -14,649,000 | |
| -14,872,000 | |
| 12,156,000 | |
| -1,137,000 | |
| -15,831,000 |