John B. Sanfilippo & Son, Inc.
JBSS
$79.17
-$1.09-1.35%
NASDAQ
| 12/25/2025 | 09/25/2025 | 06/26/2025 | 03/27/2025 | 12/26/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.96M | 18.73M | 13.53M | 20.15M | 13.60M |
| Total Depreciation and Amortization | 8.29M | 8.37M | 8.23M | 7.90M | 7.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.59M | 10.53M | -70.00K | 1.51M | 2.50M |
| Change in Net Operating Assets | 33.66M | -5.49M | 14.85M | -55.47M | -12.82M |
| Cash from Operations | 62.49M | 32.13M | 36.53M | -25.90M | 10.98M |
| Capital Expenditure | -22.45M | -24.88M | -13.49M | -11.68M | -13.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.12M | -56.00K | 5.00K | -44.00K | -14.00K |
| Cash from Investing | -21.33M | -24.93M | -13.48M | -11.72M | -13.66M |
| Total Debt Issued | 2.20M | 17.18M | -23.15M | 38.84M | 3.24M |
| Total Debt Repaid | -41.29M | -6.69M | -441.00K | -248.00K | -181.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -383.00K | -- | 0.00 | -6.00K | -484.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -17.49M | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | -72.00K | -170.00K | -- | -- |
| Cash from Financing | -39.48M | -7.07M | -23.76M | 38.58M | 2.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.69M | 129.00K | -710.00K | 959.00K | -106.00K |