John B. Sanfilippo & Son, Inc. JBSS
NASDAQ
| 09/24/2026 | 06/25/2026 | 03/26/2026 | 12/25/2025 | 09/25/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.17M | 8.40M | 16.85M | 17.96M | 18.73M |
| Total Depreciation and Amortization | 8.61M | 8.31M | 8.34M | 8.29M | 8.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.91M | 267.00K | 424.00K | 2.59M | 10.53M |
| Change in Net Operating Assets | -16.11M | 12.04M | -25.42M | 33.66M | -5.49M |
| Cash from Operations | 10.58M | 29.02M | 197.00K | 62.49M | 32.13M |
| Capital Expenditure | -8.66M | -19.10M | -21.67M | -22.45M | -24.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 410.00K | 450.00K | 1.12M | -56.00K |
| Cash from Investing | -8.66M | -18.69M | -21.22M | -21.33M | -24.93M |
| Total Debt Issued | 22.57M | 4.90M | 10.71M | 2.20M | 17.18M |
| Total Debt Repaid | -201.00K | 2.20M | 20.95M | -41.29M | -6.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -31.00K | -383.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.42M | -17.56M | -11.70M | 0.00 | -17.49M |
| Other Financing Activities | -- | -5.00K | -13.00K | 0.00 | -72.00K |
| Cash from Financing | -1.04M | -10.47M | 19.91M | -39.48M | -7.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 872.00K | -144.00K | -1.11M | 1.69M | 129.00K |