C
John B. Sanfilippo & Son, Inc. JBSS
$67.14 $3.225.04% NASDAQ
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06/26/2025 03/27/2025 12/26/2024 09/26/2024 06/27/2024
Net Income 13.53M 20.15M 13.60M 11.66M 10.01M
Total Depreciation and Amortization 8.23M 7.90M 7.71M 7.63M 7.19M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -70.00K 1.51M 2.50M 890.00K -959.00K
Change in Net Operating Assets 14.85M -55.47M -12.82M -11.24M 19.00M
Cash from Operations 36.53M -25.90M 10.98M 8.93M 35.24M
Capital Expenditure -13.49M -11.68M -13.65M -11.90M -10.84M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 0.00
Divestitures -- -- -- -- --
Other Investing Activities 5.00K -44.00K -14.00K -56.00K -10.00K
Cash from Investing -13.48M -11.72M -13.66M -11.96M -10.85M
Total Debt Issued -23.15M 38.84M 3.24M 27.50M -12.48M
Total Debt Repaid -441.00K -248.00K -181.00K -118.00K -174.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.00 -6.00K -484.00K -- 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00 0.00 0.00 -24.40M -11.62M
Other Financing Activities -170.00K -- -- -- 0.00
Cash from Financing -23.76M 38.58M 2.57M 2.98M -24.27M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -710.00K 959.00K -106.00K -42.00K 107.00K