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John Bnfilippo & Son (FRA:JO1) Interest Expense : €-2.2 Mil (TTM As of Mar. 2024)


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What is John Bnfilippo & Son Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. John Bnfilippo & Son's interest expense for the three months ended in Mar. 2024 was € -0.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-2.2 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. John Bnfilippo & Son's Operating Income for the three months ended in Mar. 2024 was € 16.3 Mil. John Bnfilippo & Son's Interest Expense for the three months ended in Mar. 2024 was € -0.7 Mil. John Bnfilippo & Son's Interest Coverage for the quarter that ended in Mar. 2024 was 22.53. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

John Bnfilippo & Son Interest Expense Historical Data

The historical data trend for John Bnfilippo & Son's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

John Bnfilippo & Son Interest Expense Chart

John Bnfilippo & Son Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.71 -1.78 -1.20 -1.82 -1.99

John Bnfilippo & Son Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.52 -0.31 -0.21 -0.97 -0.72

John Bnfilippo & Son Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

John Bnfilippo & Son  (FRA:JO1) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

John Bnfilippo & Son's Interest Expense for the three months ended in Mar. 2024 was €-0.7 Mil. Its Operating Income for the three months ended in Mar. 2024 was €16.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €11.1 Mil.

John Bnfilippo & Son's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2024 )/Interest Expense (Q: Mar. 2024 )
=-1*16.264/-0.722
=22.53

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

John Bnfilippo & Son (FRA:JO1) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » John B Sanfilippo & Son Inc (FRA:JO1) » Definitions » Interest Expense
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Traded in Other Exchanges
JBSS:USA JO1:Germany
Address
1703 North Randall Road, Elgin, IL, USA, 60123
Website
https://jbssinc.com
John B Sanfilippo & Son Inc is one of the processors and distributors of peanuts, pecans, cashews, walnuts, almonds, and other nuts in the United States. These nuts are sold under a variety of private brands and under the Fisher, Orchard Valley Harvest, and Sunshine Country brand names. It also market and distribute, and in the majority of cases, manufacture or process, a diverse product line of food and snack products, including peanut butter, almond butter, cashew butter, candy and confections, snacks and trail mixes, snack bites, sunflower kernels, dried fruit, corn snacks, sesame sticks and other sesame snack products under private brands and brand names.

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