John B Sanfilippo And Son Inc (JBSS)
Debt Repayment
$10.15M
TTM · Period ending: · USD
JBSS Debt Repayment
Latest reported$10.15Mperiod ending
Latest reported$10.15Mperiod ending
JBSS TTM Debt Repayment ($22.40M → $10.15M)
TTM debt repayment
High-resolution chart · PNG
JBSS debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 10,152,000 | |
| -20,702,999 | |
| -13,769,999 | |
| 28,381,001 | |
| 45,271,001 | |
| 56,379,000 | |
| 17,511,000 | |
| 41,162,000 | |
| 20,008,000 | |
| 4,504,000 | |
| 7,279,000 | |
| -38,484,000 | |
| -43,522,000 | |
| -16,338,000 | |
| 9,827,000 | |
| 20,050,000 | |
| 53,609,000 | |
| 35,870,000 | |
| 23,110,000 | |
| -3,195,000 | |
| -24,612,000 | |
| -18,976,000 | |
| -11,305,000 | |
| 21,992,000 | |
| 6,466,000 | |
| 18,087,000 | |
| 1,099,000 | |
| -23,495,000 | |
| -23,092,000 | |
| -23,416,000 | |
| -4,624,000 | |
| 15,578,000 | |
| 16,502,000 | |
| 17,418,000 | |
| 40,417,000 | |
| 57,716,000 | |
| 57,683,000 | |
| 11,900,000 | |
| 6,098,000 | |
| -19,889,000 | |
| -52,671,000 | |
| -25,401,000 | |
| -21,366,000 | |
| -7,283,000 | |
| 25,562,000 | |
| 24,343,000 | |
| 11,445,000 | |
| 11,448,000 | |
| 11,447,000 | |
| 9,676,000 | |
| 16,750,000 | |
| -12,775,000 | |
| -21,451,000 | |
| -26,625,000 | |
| -24,314,000 | |
| -6,095,000 | |
| -6,446,000 | |
| -11,640,000 | |
| -23,583,000 | |
| -3,273,000 | |
| 1,869,000 | |
| 45,032,000 | |
| 30,955,000 | |
| 13,958,000 | |
| -421,000 | |
| -34,389,000 | |
| -52,764,000 | |
| -51,397,000 | |
| -37,283,000 | |
| -33,580,000 | |
| -16,278,000 | |
| -12,554,000 | |
| -15,686,000 | |
| -21,914,000 | |
| -13,786,000 | |
| 15,620,000 | |
| -5,138,000 | |
| 6,258,000 | |
| 40,254,000 | |
| -479,000 | |
| 4,317,000 | |
| 46,810,000 | |
| 26,753,000 | |
| 104,512,000 | |
| 125,008,000 | |
| 42,159,000 | |
| 31,946,000 | |
| -22,047,000 | |
| -44,956,000 | |
| -5,507,000 | |
| -4,567,000 | |
| -11,349,000 | |
| 495,000 | |
| 1,198,000 | |
| -15,443,000 | |
| -18,502,000 | |
| -19,684,000 | |
| -21,398,000 | |
| -32,478,000 | |
| -11,941,000 |