John B. Sanfilippo & Son Balance Sheet Health
Financial Health criteria checks 6/6
John B. Sanfilippo & Son has a total shareholder equity of $310.8M and total debt of $55.5M, which brings its debt-to-equity ratio to 17.8%. Its total assets and total liabilities are $519.4M and $208.6M respectively. John B. Sanfilippo & Son's EBIT is $73.5M making its interest coverage ratio 25.9. It has cash and short-term investments of $442.0K.
Key information
17.8%
Debt to equity ratio
US$55.45m
Debt
| Interest coverage ratio | 25.9x |
| Cash | US$442.00k |
| Equity | US$310.80m |
| Total liabilities | US$208.56m |
| Total assets | US$519.37m |
Recent financial health updates
Is John B. Sanfilippo & Son (NASDAQ:JBSS) Using Too Much Debt?
Jul 17
John B. Sanfilippo & Son (NASDAQ:JBSS) Has A Pretty Healthy Balance Sheet
Apr 13Is John B. Sanfilippo & Son (NASDAQ:JBSS) Using Too Much Debt?
Sep 08These 4 Measures Indicate That John B. Sanfilippo & Son (NASDAQ:JBSS) Is Using Debt Reasonably Well
Jan 20Is John B. Sanfilippo & Son (NASDAQ:JBSS) A Risky Investment?
Jun 28John B. Sanfilippo & Son (NASDAQ:JBSS) Seems To Use Debt Rather Sparingly
Jan 27Recent updates
John B. Sanfilippo & Son: A Robust Company With Great Fundamental Values
Oct 25John B. Sanfilippo & Son's Market Dip Has Given Investors An Opening
Oct 18It Would Be A Little Nutty To Upgrade John B. Sanfilippo & Son Right Now
Sep 19John B. Sanfilippo & Son (NASDAQ:JBSS) Is Increasing Its Dividend To $2.10
Aug 14John B. Sanfilippo & Son's (NASDAQ:JBSS) Dividend Will Be Increased To $2.10
Jul 23Is John B. Sanfilippo & Son (NASDAQ:JBSS) Using Too Much Debt?
Jul 17John B. Sanfilippo & Son Is Well Run But Overvalued
Jun 14John B. Sanfilippo & Son (NASDAQ:JBSS) Has Announced A Dividend Of $2.00
May 05John B. Sanfilippo & Son (NASDAQ:JBSS) Has A Pretty Healthy Balance Sheet
Apr 13John B. Sanfilippo & Son: Still Not Tasty Enough To Take A Bite Of
Mar 13Returns on Capital Paint A Bright Future For John B. Sanfilippo & Son (NASDAQ:JBSS)
Jan 13Here's Why John B. Sanfilippo & Son, Inc.'s (NASDAQ:JBSS) CEO Compensation Is The Least Of Shareholders' Concerns
Oct 27Is John B. Sanfilippo & Son (NASDAQ:JBSS) Using Too Much Debt?
Sep 08We Think John B. Sanfilippo & Son (NASDAQ:JBSS) Might Have The DNA Of A Multi-Bagger
Aug 09Here's Why We Think John B. Sanfilippo & Son (NASDAQ:JBSS) Is Well Worth Watching
Jun 28John B. Sanfilippo & Son (NASDAQ:JBSS) Is Investing Its Capital With Increasing Efficiency
May 04A Look At The Fair Value Of John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS)
Mar 17These 4 Measures Indicate That John B. Sanfilippo & Son (NASDAQ:JBSS) Is Using Debt Reasonably Well
Jan 20We Think Some Shareholders May Hesitate To Increase John B. Sanfilippo & Son, Inc.'s (NASDAQ:JBSS) CEO Compensation
Oct 28John B. Sanfilippo & Son: Cash Crunch Is Over, Expect Higher Dividends In 2023
Sep 01Why We Like The Returns At John B. Sanfilippo & Son (NASDAQ:JBSS)
Aug 26John B. Sanfilippo & Son stock gains as increased sales volume drives strong results
Aug 25John B. Sanfilippo & Son: Add A Little Nutty To Your Portfolio
Jul 18John B. Sanfilippo & Son raises dividend 7.1% to $0.75/share
Jul 07Is John B. Sanfilippo & Son (NASDAQ:JBSS) A Risky Investment?
Jun 28John B. Sanfilippo & Son: Inflation Is Driving Them Nuts
Apr 28John B. Sanfilippo & Son: Buy On Short Term Margin Worries
Jan 30John B. Sanfilippo & Son (NASDAQ:JBSS) Seems To Use Debt Rather Sparingly
Jan 27Here's Why I Think John B. Sanfilippo & Son (NASDAQ:JBSS) Is An Interesting Stock
Dec 11JBSS: 6% Dividend, +50% EPS, And 50% Upside
Oct 27John B. Sanfilippo & Son: Nuts Business That Offers Investors A 6% Yield
Aug 20John B. Sanfilippo & Son's (NASDAQ:JBSS) Dividend Will Be Increased To US$3.00
Aug 05John B. Sanfilippo & Son (NASDAQ:JBSS) Is Achieving High Returns On Its Capital
May 29John B. Sanfilippo & Son (NASDAQ:JBSS) Has A Pretty Healthy Balance Sheet
May 16Financial Position Analysis
Short Term Liabilities: JBSS's short term assets ($287.5M) exceed its short term liabilities ($139.8M).
Long Term Liabilities: JBSS's short term assets ($287.5M) exceed its long term liabilities ($68.7M).
Debt to Equity History and Analysis
Debt Level: JBSS's net debt to equity ratio (17.7%) is considered satisfactory.
Reducing Debt: JBSS's debt to equity ratio has reduced from 18.3% to 17.8% over the past 5 years.
Debt Coverage: JBSS's debt is well covered by operating cash flow (160%).
Interest Coverage: JBSS's interest payments on its debt are well covered by EBIT (25.9x coverage).