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 | 48.24% | 16.61% | 16.44% | -25.70% | -29.70% |
| Total Depreciation and Amortization | 2.52% | 1.05% | -10.78% | 25.27% | -1.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.62% | 181.01% | 192.81% | -163.38% | -19.09% |
| Change in Net Operating Assets | -332.57% | -14.04% | -163.78% | 206.53% | -246.03% |
| Cash from Operations | -335.86% | 22.92% | -74.64% | 569.10% | -86.60% |
| Capital Expenditure | 14.43% | -14.69% | -9.74% | -64.65% | -34.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -214.29% | 75.00% | -366.67% | -- | -- |
| Cash from Investing | 14.19% | -14.27% | -10.15% | -64.80% | 89.69% |
| Total Debt Issued | 1,099.07% | -88.22% | 320.39% | -11,454.63% | -100.40% |
| Total Debt Repaid | -37.02% | -53.39% | 32.18% | -2.35% | -2.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.76% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -110.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 1,398.99% | -13.62% | 112.28% | -8,631.65% | -101.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,004.72% | -152.38% | -139.25% | 106.70% | -240.55% |