Lessee, Operating Lease, Liability, Undiscounted Excess Amount of SANFILIPPO JOHN B & SON INC from 26 Sep 2019 to 25 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
Summary
SANFILIPPO JOHN B & SON INC quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount in USD history and change rate from 26 Sep 2019 to 25 Dec 2025.
  • SANFILIPPO JOHN B & SON INC Lessee, Operating Lease, Liability, Undiscounted Excess Amount for the quarter ending 25 Dec 2025 was $5,313,000, a 21% decline year-over-year.
Source SEC data
View on sec.gov
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Quarterly (USD)
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, YoY Quarterly Change (%)

SANFILIPPO JOHN B & SON INC Quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $5,313,000 -$1,430,000 -21% 25 Dec 2025 10-Q 29 Jan 2026 2025 Q2
Q3 2025 $5,576,000 -$1,403,000 -20% 25 Sep 2025 10-Q 29 Oct 2025 2025 Q1
Q2 2025 $5,967,000 -$1,309,000 -18% 26 Jun 2025 10-K 20 Aug 2025 2025 FY
Q1 2025 $6,427,000 +$5,322,000 +482% 27 Mar 2025 10-Q 30 Apr 2025 2025 Q3
Q4 2024 $6,743,000 +$5,694,000 +543% 26 Dec 2024 10-Q 29 Jan 2025 2024 Q2
Q3 2024 $6,979,000 +$5,898,000 +546% 26 Sep 2024 10-Q 30 Oct 2024 2024 Q1
Q2 2024 $7,276,000 +$6,260,000 +616% 27 Jun 2024 10-K 21 Aug 2024 2024 FY
Q1 2024 $1,105,000 +$23,000 +2.1% 28 Mar 2024 10-Q 01 May 2024 2024 Q3
Q4 2023 $1,049,000 +$824,000 +366% 28 Dec 2023 10-Q 01 Feb 2024 2024 Q2
Q3 2023 $1,081,000 +$931,000 +621% 28 Sep 2023 10-Q 02 Nov 2023 2024 Q1
Q2 2023 $1,016,000 +$902,000 +791% 29 Jun 2023 10-K 23 Aug 2023 2023 FY
Q1 2023 $1,082,000 +$955,000 +752% 30 Mar 2023 10-Q 02 May 2023 2023 Q3
Q4 2022 $225,000 +$79,000 +54% 29 Dec 2022 10-Q 01 Feb 2023 2023 Q2
Q3 2022 $150,000 -$24,000 -14% 29 Sep 2022 10-Q 03 Nov 2022 2023 Q1
Q2 2022 $114,000 -$92,000 -45% 30 Jun 2022 10-K 24 Aug 2022 2022 FY
Q1 2022 $127,000 -$108,000 -46% 24 Mar 2022 10-Q 27 Apr 2022 2022 Q3
Q4 2021 $146,000 -$130,000 -47% 23 Dec 2021 10-Q 27 Jan 2022 2022 Q2
Q3 2021 $174,000 -$113,000 -39% 23 Sep 2021 10-Q 27 Oct 2021 2022 Q1
Q2 2021 $206,000 -$116,000 -36% 24 Jun 2021 10-K 18 Aug 2021 2021 FY
Q1 2021 $235,000 -$129,000 -35% 25 Mar 2021 10-Q 28 Apr 2021 2021 Q3
Q4 2020 $276,000 -$127,000 -32% 24 Dec 2020 10-Q 27 Jan 2021 2021 Q2
Q3 2020 $287,000 -$171,000 -37% 24 Sep 2020 10-Q 28 Oct 2020 2021 Q1
Q2 2020 $322,000 25 Jun 2020 10-K 19 Aug 2020 2020 FY
Q1 2020 $364,000 26 Mar 2020 10-Q 30 Apr 2020 2020 Q3
Q4 2019 $403,000 26 Dec 2019 10-Q 30 Jan 2020 2020 Q2
Q3 2019 $458,000 26 Sep 2019 10-Q 30 Oct 2019 2020 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.