John B. Sanfilippo & Son, Inc.
JBSS
$63.42
$0.110.17%
NASDAQ
| 03/27/2025 | 12/26/2024 | 09/26/2024 | 06/27/2024 | 03/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.15M | 13.60M | 11.66M | 10.01M | 13.48M |
| Total Depreciation and Amortization | 7.90M | 7.71M | 7.63M | 8.55M | 6.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.51M | 2.50M | 890.00K | -959.00K | 1.51M |
| Change in Net Operating Assets | -55.47M | -12.82M | -11.24M | 17.63M | -16.55M |
| Cash from Operations | -25.90M | 10.98M | 8.93M | 35.24M | 5.27M |
| Capital Expenditure | -11.68M | -13.65M | -11.90M | -10.84M | -6.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2.00K | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.00K | -14.00K | -56.00K | -12.00K | 0.00 |
| Cash from Investing | -11.72M | -13.66M | -11.96M | -10.85M | -6.59M |
| Total Debt Issued | 38.84M | 3.24M | 27.50M | -12.48M | -108.00K |
| Total Debt Repaid | -248.00K | -181.00K | -118.00K | -174.00K | -170.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.00K | -484.00K | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -24.40M | -11.62M | 0.00 |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 38.58M | 2.57M | 2.98M | -24.27M | -278.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 959.00K | -106.00K | -42.00K | 107.00K | -1.60M |