John B. Sanfilippo & Son, Inc.
JBSS
$71.20
-$2.04-2.78%
| 12/26/2024 | 09/26/2024 | 06/27/2024 | 03/28/2024 | 12/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.61% | 16.44% | -25.70% | -29.70% | 9.00% |
| Total Depreciation and Amortization | 1.05% | -10.78% | 34.92% | -8.37% | 21.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.01% | 192.81% | -163.38% | -19.09% | 140.05% |
| Change in Net Operating Assets | -14.04% | -163.78% | 209.76% | -241.73% | 624.43% |
| Cash from Operations | 22.92% | -74.64% | 569.10% | -86.60% | 79.57% |
| Capital Expenditure | -14.69% | -9.74% | -64.65% | -34.71% | 18.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.00% | -366.67% | -- | -- | 100.00% |
| Cash from Investing | -14.27% | -10.15% | -64.80% | 89.69% | -956.29% |
| Total Debt Issued | -88.22% | 320.39% | -11,454.63% | -100.40% | 320.45% |
| Total Debt Repaid | -53.39% | 32.18% | -2.35% | -2.41% | -2.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -110.00% | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -13.62% | 112.28% | -8,631.65% | -101.08% | 251.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.38% | -139.25% | 106.70% | -240.55% | 202.43% |
