John B. Sanfilippo & Son, Inc.
JBSS
$73.23
-$1.02-1.37%
| 12/26/2024 | 09/26/2024 | 06/27/2024 | 03/28/2024 | 12/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.60M | 11.66M | 10.01M | 13.48M | 19.17M |
| Total Depreciation and Amortization | 7.71M | 7.63M | 8.55M | 6.34M | 6.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.50M | 890.00K | -959.00K | 1.51M | 1.87M |
| Change in Net Operating Assets | -12.82M | -11.24M | 17.63M | -16.06M | 11.33M |
| Cash from Operations | 10.98M | 8.93M | 35.24M | 5.27M | 39.29M |
| Capital Expenditure | -13.65M | -11.90M | -10.84M | -6.59M | -4.89M |
| Sale of Property, Plant, and Equipment | -- | -- | 2.00K | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -58.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.00K | -56.00K | -12.00K | 0.00 | 0.00 |
| Cash from Investing | -13.66M | -11.96M | -10.85M | -6.59M | -63.86M |
| Total Debt Issued | 3.24M | 27.50M | -12.48M | -108.00K | 26.88M |
| Total Debt Repaid | -181.00K | -118.00K | -174.00K | -170.00K | -166.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -484.00K | -- | 0.00 | 0.00 | -684.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -24.40M | -11.62M | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -316.00K |
| Cash from Financing | 2.57M | 2.98M | -24.27M | -278.00K | 25.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.00K | -42.00K | 107.00K | -1.60M | 1.14M |
