Long-term Debt and Lease Obligation of SANFILIPPO JOHN B & SON INC from 23 Sep 2010 to 25 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
SANFILIPPO JOHN B & SON INC quarterly Long-term Debt and Lease Obligation in USD history and change rate from 23 Sep 2010 to 25 Dec 2025.
  • SANFILIPPO JOHN B & SON INC Long-term Debt and Lease Obligation for the quarter ending 25 Dec 2025 was $28,839,000, a 383% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

SANFILIPPO JOHN B & SON INC Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $28,839,000 +$22,870,000 +383% 25 Dec 2025 10-Q 29 Jan 2026 2025 Q2
Q3 2025 $29,827,000 +$23,658,000 +383% 25 Sep 2025 10-Q 29 Oct 2025 2025 Q1
Q2 2025 $14,564,000 +$8,199,000 +129% 26 Jun 2025 10-Q 29 Jan 2026 2025 Q2
Q1 2025 $5,765,000 -$790,000 -12% 27 Mar 2025 10-Q 30 Apr 2025 2025 Q3
Q4 2024 $5,969,000 -$773,000 -11% 26 Dec 2024 10-Q 29 Jan 2026 2025 Q2
Q3 2024 $6,169,000 -$755,000 -11% 26 Sep 2024 10-Q 29 Oct 2025 2025 Q1
Q2 2024 $6,365,000 -$737,000 -10% 27 Jun 2024 10-K 20 Aug 2025 2025 FY
Q1 2024 $6,555,000 -$721,000 -9.9% 28 Mar 2024 10-Q 30 Apr 2025 2025 Q3
Q4 2023 $6,742,000 -$704,000 -9.5% 28 Dec 2023 10-Q 29 Jan 2025 2024 Q2
Q3 2023 $6,924,000 -$688,000 -9% 28 Sep 2023 10-Q 30 Oct 2024 2024 Q1
Q2 2023 $7,102,000 -$672,000 -8.6% 29 Jun 2023 10-K 21 Aug 2024 2024 FY
Q1 2023 $7,276,000 -$657,000 -8.3% 30 Mar 2023 10-Q 01 May 2024 2024 Q3
Q4 2022 $7,446,000 -$1,497,000 -17% 29 Dec 2022 10-Q 01 Feb 2024 2024 Q2
Q3 2022 $7,612,000 -$2,327,000 -23% 29 Sep 2022 10-Q 02 Nov 2023 2024 Q1
Q2 2022 $7,774,000 -$3,081,000 -28% 30 Jun 2022 10-K 23 Aug 2023 2023 FY
Q1 2022 $7,933,000 -$3,909,000 -33% 24 Mar 2022 10-Q 02 May 2023 2023 Q3
Q4 2021 $8,943,000 -$3,874,000 -30% 23 Dec 2021 10-Q 01 Feb 2023 2023 Q2
Q3 2021 $9,939,000 -$3,841,000 -28% 23 Sep 2021 10-Q 03 Nov 2022 2023 Q1
Q2 2021 $10,855,000 -$3,875,000 -26% 24 Jun 2021 10-K 24 Aug 2022 2022 FY
Q1 2021 $11,842,000 -$3,828,000 -24% 25 Mar 2021 10-Q 27 Apr 2022 2022 Q3
Q4 2020 $12,817,000 -$3,780,000 -23% 24 Dec 2020 10-Q 27 Jan 2022 2022 Q2
Q3 2020 $13,780,000 -$4,372,000 -24% 24 Sep 2020 10-Q 27 Oct 2021 2022 Q1
Q2 2020 $14,730,000 -$5,651,000 -28% 25 Jun 2020 10-K 18 Aug 2021 2021 FY
Q1 2020 $15,670,000 -$6,197,000 -28% 26 Mar 2020 10-Q 28 Apr 2021 2021 Q3
Q4 2019 $16,597,000 -$7,110,000 -30% 26 Dec 2019 10-Q 27 Jan 2021 2021 Q2
Q3 2019 $18,152,000 -$7,385,000 -29% 26 Sep 2019 10-Q 28 Oct 2020 2021 Q1
Q2 2019 $20,381,000 -$6,975,000 -25% 27 Jun 2019 10-K 19 Aug 2020 2020 FY
Q1 2019 $21,867,000 -$7,297,000 -25% 28 Mar 2019 10-Q 30 Apr 2020 2020 Q3
Q4 2018 $23,707,000 -$7,125,000 -23% 27 Dec 2018 10-Q 30 Jan 2020 2020 Q2
Q3 2018 $25,537,000 +$1,187,000 +4.9% 27 Sep 2018 10-Q 30 Oct 2019 2020 Q1
Q2 2018 $27,356,000 +$2,145,000 +8.5% 28 Jun 2018 10-K 21 Aug 2019 2019 FY
Q1 2018 $29,164,000 +$3,095,000 +12% 29 Mar 2018 10-Q 01 May 2019 2019 Q3
Q4 2017 $30,832,000 +$3,907,000 +15% 28 Dec 2017 10-Q 30 Jan 2019 2019 Q2
Q3 2017 $24,350,000 -$3,429,000 -12% 28 Sep 2017 10-Q 01 Nov 2018 2019 Q1
Q2 2017 $25,211,000 -$3,493,000 -12% 29 Jun 2017 10-K 22 Aug 2018 2018 FY
Q1 2017 $26,069,000 -$3,475,000 -12% 30 Mar 2017 10-Q 03 May 2018 2018 Q3
Q4 2016 $26,925,000 -$3,455,000 -11% 29 Dec 2016 10-Q 05 Feb 2018 2018 Q2
Q3 2016 $27,779,000 -$3,436,000 -11% 29 Sep 2016 10-Q 02 Nov 2017 2018 Q1
Q2 2016 $28,704,000 -$3,586,000 -11% 30 Jun 2016 10-K 23 Aug 2017 2017 FY
Q1 2016 $29,544,000 -$3,593,000 -11% 24 Mar 2016 10-Q 03 May 2017 2017 Q3
Q4 2015 $30,380,000 -$3,602,000 -11% 24 Dec 2015 10-Q 01 Feb 2017 2017 Q2
Q3 2015 $31,215,000 -$3,610,000 -10% 24 Sep 2015 10-Q 02 Nov 2016 2017 Q1
Q2 2015 $32,290,000 -$3,376,000 -9.5% 25 Jun 2015 10-K 24 Aug 2016 2016 FY
Q1 2015 $33,137,000 -$3,369,000 -9.2% 26 Mar 2015 10-Q 26 Apr 2016 2016 Q3
Q4 2014 $33,982,000 -$3,362,000 -9% 25 Dec 2014 10-Q 28 Jan 2016 2016 Q2
Q3 2014 $34,825,000 +$1,845,000 +5.6% 25 Sep 2014 10-Q 28 Oct 2015 2016 Q1
Q2 2014 $35,666,000 +$2,001,000 +5.9% 26 Jun 2014 10-K 21 Aug 2015 2015 FY
Q1 2014 $36,506,000 +$2,155,000 +6.3% 27 Mar 2014 10-Q 29 Apr 2015 2015 Q3
Q4 2013 $37,344,000 +$2,308,000 +6.6% 26 Dec 2013 10-Q 28 Jan 2015 2015 Q2
Q3 2013 $32,980,000 -$2,738,000 -7.7% 26 Sep 2013 10-Q 29 Oct 2014 2015 Q1
Q2 2013 $33,665,000 -$2,541,000 -7% 27 Jun 2013 10-K 27 Aug 2014 2014 FY
Q1 2013 $34,351,000 -$5,831,000 -15% 28 Mar 2013 10-Q 30 Apr 2014 2014 Q3
Q4 2012 $35,036,000 -$5,830,000 -14% 27 Dec 2012 10-Q 29 Jan 2014 2014 Q2
Q3 2012 $35,718,000 -$5,892,000 -14% 27 Sep 2012 10-Q 01 Nov 2013 2014 Q1
Q2 2012 $36,206,000 -$6,224,000 -15% 28 Jun 2012 10-K 28 Aug 2013 2013 FY
Q1 2012 $40,182,000 +$41,000 +0.1% 29 Mar 2012 10-Q 01 May 2013 2013 Q3
Q4 2011 $40,866,000 -$244,000 -0.59% 29 Dec 2011 10-Q 31 Jan 2013 2013 Q2
Q3 2011 $41,610,000 -$230,000 -0.55% 29 Sep 2011 10-Q 31 Oct 2012 2013 Q1
Q2 2011 $42,430,000 30 Jun 2011 10-K 30 Aug 2012 2012 FY
Q1 2011 $40,141,000 24 Mar 2011 10-Q 01 May 2012 2012 Q3
Q4 2010 $41,110,000 23 Dec 2010 10-Q 01 Feb 2012 2012 Q2
Q3 2010 $41,840,000 23 Sep 2010 10-Q 02 Nov 2011 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.