John B. Sanfilippo & Son, Inc.
JBSS
$76.41
$0.951.26%
NASDAQ
| 03/26/2026 | 12/25/2025 | 09/25/2025 | 06/26/2025 | 03/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.85M | 17.96M | 18.73M | 13.53M | 20.15M |
| Total Depreciation and Amortization | 8.34M | 8.29M | 8.37M | 8.23M | 7.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 424.00K | 2.59M | 10.53M | -70.00K | 1.51M |
| Change in Net Operating Assets | -25.42M | 33.66M | -5.49M | 14.85M | -55.47M |
| Cash from Operations | 197.00K | 62.49M | 32.13M | 36.53M | -25.90M |
| Capital Expenditure | -21.67M | -22.45M | -24.88M | -13.49M | -11.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 450.00K | 1.12M | -56.00K | 5.00K | -44.00K |
| Cash from Investing | -21.22M | -21.33M | -24.93M | -13.48M | -11.72M |
| Total Debt Issued | 10.71M | 2.20M | 17.18M | -23.15M | 38.84M |
| Total Debt Repaid | 20.95M | -41.29M | -6.69M | -441.00K | -248.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.00K | -383.00K | -- | 0.00 | -6.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.70M | 0.00 | -17.49M | 0.00 | 0.00 |
| Other Financing Activities | -13.00K | 0.00 | -72.00K | -170.00K | -- |
| Cash from Financing | 19.91M | -39.48M | -7.07M | -23.76M | 38.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.11M | 1.69M | 129.00K | -710.00K | 959.00K |