John Debt Ratio from 2010 to 2024

JBSS Stock

USD 86.35 1.61 1.90%

John B Debt Ratio yearly trend continues to be comparatively stable with very little volatility. Debt Ratio is likely to outpace its year average in 2024. From the period from 2010 to 2024, John B Debt Ratio quarterly data regression had r-value of (0.01) and coefficient of variation of 128.71. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.05443825

Current Value

0.48812785

Quarterly Volatility

0.15025312

Credit Downgrade

Yuan Drop

Covid

Check John B financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among John B's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.1 M, Interest Expense of 3.1 M or Total Revenue of 640.6 M, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.01 or PTB Ratio of 1.13. John financial statements analysis is a perfect complement when working with John B Valuation or Volatility modules.

Check out the analysis of John B Correlation against competitors.

Latest John B's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of John B Sanfilippo over the last few years. It is John B's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in John B's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

John Debt Ratio Regression Statistics

	Arithmetic Mean	0.12
	Geometric Mean	0.08
	Coefficient Of Variation	128.71
	Mean Deviation	0.1
	Median	0.06
	Standard Deviation	0.15
	Sample Variance	0.02
	Range	0.4337
	R-Value	(0.01)
	Mean Square Error	0.02
	R-Squared	0.000083
	Significance	0.97
	Slope	(0.0003)
	Total Sum of Squares	0.32

John Debt Ratio History

	2021	0.0544
	2011	0.0614
	2010	0.49

Other Fundumenentals of John B Sanfilippo

Cash Flow To Debt Ratio

John B Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.25	0.82	0.71	0.91	0.87	0.97	0.21	0.17	0.04	0.77	-0.65	0.29	0.89	0.18	0.62	-0.45	0.59	-0.52	-0.48	0.29	0.21	0.3
Total Stockholder Equity	0.97		0.04	0.81	0.71	0.93	0.73	0.94	0.0	0.17	0.11	0.77	-0.7	0.26	0.84	0.2	0.69	-0.52	0.64	-0.6	-0.56	0.26	0.27	0.27
Net Debt	0.25	0.04		0.1	0.1	0.05	0.65	0.3	0.93	-0.07	-0.57	-0.06	0.31	0.05	0.3	-0.35	-0.21	0.47	-0.37	0.48	0.38	0.18	-0.1	0.0
Retained Earnings	0.82	0.81	0.1		0.44	0.75	0.69	0.78	0.01	0.08	0.32	0.82	-0.83	0.53	0.84	0.35	0.77	-0.68	0.72	-0.66	-0.62	0.51	0.47	0.57
Accounts Payable	0.71	0.71	0.1	0.44		0.74	0.58	0.73	0.03	0.19	0.0	0.54	-0.32	0.12	0.45	-0.15	0.42	-0.19	0.42	-0.36	-0.33	0.18	-0.05	0.1
Net Receivables	0.91	0.93	0.05	0.75	0.74		0.68	0.91	-0.04	-0.01	0.02	0.73	-0.59	0.25	0.74	0.1	0.72	-0.43	0.6	-0.54	-0.68	0.24	0.23	0.26
Total Liab	0.87	0.73	0.65	0.69	0.58	0.68		0.86	0.61	0.15	-0.13	0.61	-0.43	0.32	0.81	0.09	0.36	-0.22	0.36	-0.26	-0.22	0.32	0.04	0.3
Total Current Assets	0.97	0.94	0.3	0.78	0.73	0.91	0.86		0.25	0.07	-0.07	0.68	-0.58	0.2	0.8	0.11	0.62	-0.37	0.51	-0.48	-0.48	0.29	0.22	0.21
Short Term Debt	0.21	0.0	0.93	0.01	0.03	-0.04	0.61	0.25		0.02	-0.45	-0.13	0.25	-0.06	0.25	-0.17	-0.3	0.37	-0.35	0.37	0.41	0.13	-0.11	-0.1
Intangible Assets	0.17	0.17	-0.07	0.08	0.19	-0.01	0.15	0.07	0.02		0.39	0.1	-0.19	-0.13	0.06	-0.02	-0.23	-0.14	0.15	-0.29	-0.1	-0.12	-0.43	-0.14
Good Will	0.04	0.11	-0.57	0.32	0.0	0.02	-0.13	-0.07	-0.45	0.39		0.5	-0.66	0.5	0.08	0.7	0.45	-0.8	0.75	-0.69	-0.4	0.44	0.31	0.56
Common Stock	0.77	0.77	-0.06	0.82	0.54	0.73	0.61	0.68	-0.13	0.1	0.5		-0.79	0.78	0.77	0.44	0.86	-0.73	0.92	-0.62	-0.54	0.61	0.45	0.79
Long Term Debt	-0.65	-0.7	0.31	-0.83	-0.32	-0.59	-0.43	-0.58	0.25	-0.19	-0.66	-0.79		-0.47	-0.66	-0.72	-0.73	0.96	-0.89	0.92	0.66	-0.42	-0.4	-0.54
Treasury Stock	0.29	0.26	0.05	0.53	0.12	0.25	0.32	0.2	-0.06	-0.13	0.5	0.78	-0.47		0.47	0.39	0.69	-0.5	0.7	-0.22	-0.21	0.78	0.56	0.99
Property Plant Equipment	0.89	0.84	0.3	0.84	0.45	0.74	0.81	0.8	0.25	0.06	0.08	0.77	-0.66	0.47		0.3	0.59	-0.47	0.56	-0.4	-0.35	0.37	0.35	0.49
Current Deferred Revenue	0.18	0.2	-0.35	0.35	-0.15	0.1	0.09	0.11	-0.17	-0.02	0.7	0.44	-0.72	0.39	0.3		0.44	-0.81	0.64	-0.65	-0.27	0.33	0.35	0.47
Net Tangible Assets	0.62	0.69	-0.21	0.77	0.42	0.72	0.36	0.62	-0.3	-0.23	0.45	0.86	-0.73	0.69	0.59	0.44		-0.71	0.85	-0.6	-0.62	0.67	0.73	0.72
Long Term Debt Total	-0.45	-0.52	0.47	-0.68	-0.19	-0.43	-0.22	-0.37	0.37	-0.14	-0.8	-0.73	0.96	-0.5	-0.47	-0.81	-0.71		-0.91	0.92	0.63	-0.44	-0.43	-0.57
Capital Surpluse	0.59	0.64	-0.37	0.72	0.42	0.6	0.36	0.51	-0.35	0.15	0.75	0.92	-0.89	0.7	0.56	0.64	0.85	-0.91		-0.82	-0.64	0.58	0.46	0.73
Accumulated Depreciation	-0.52	-0.6	0.48	-0.66	-0.36	-0.54	-0.26	-0.48	0.37	-0.29	-0.69	-0.62	0.92	-0.22	-0.4	-0.65	-0.6	0.92	-0.82		0.75	-0.21	-0.19	-0.29
Short Long Term Debt	-0.48	-0.56	0.38	-0.62	-0.33	-0.68	-0.22	-0.48	0.41	-0.1	-0.4	-0.54	0.66	-0.21	-0.35	-0.27	-0.62	0.63	-0.64	0.75		-0.05	-0.17	-0.25
Net Invested Capital	0.29	0.26	0.18	0.51	0.18	0.24	0.32	0.29	0.13	-0.12	0.44	0.61	-0.42	0.78	0.37	0.33	0.67	-0.44	0.58	-0.21	-0.05		0.74	0.79
Net Working Capital	0.21	0.27	-0.1	0.47	-0.05	0.23	0.04	0.22	-0.11	-0.43	0.31	0.45	-0.4	0.56	0.35	0.35	0.73	-0.43	0.46	-0.19	-0.17	0.74		0.61
Capital Stock	0.3	0.27	0.0	0.57	0.1	0.26	0.3	0.21	-0.1	-0.14	0.56	0.79	-0.54	0.99	0.49	0.47	0.72	-0.57	0.73	-0.29	-0.25	0.79	0.61

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About John B Financial Statements

John B shareholders use historical fundamental indicators, such as Debt Ratio, to determine how well the company is positioned to perform in the future. Although John B investors may analyze each financial statement separately, they are all interrelated. The changes in John B's assets and liabilities, for example, are also reflected in the revenues and expenses on on John B's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Debt Ratio	0.05	0.49
Cash Flow To Debt Ratio	3.62	0.13

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John Debt Ratio from 2010 to 2024

Latest John B's Debt Ratio Growth Pattern

John Debt Ratio Regression Statistics

John Debt Ratio History

Other Fundumenentals of John B Sanfilippo

John B Debt Ratio component correlations

About John B Financial Statements

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