John B. Sanfilippo & Son, Inc.
JBSS
$79.10
-$1.16-1.44%
NASDAQ
| 12/25/2025 | 09/25/2025 | 06/26/2025 | 03/27/2025 | 12/26/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.11% | 38.43% | -32.88% | 48.24% | 16.61% |
| Total Depreciation and Amortization | -0.98% | 1.70% | 4.11% | 2.52% | 1.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.45% | 15,144.29% | -104.64% | -39.62% | 181.01% |
| Change in Net Operating Assets | 713.06% | -136.99% | 126.76% | -332.57% | -14.04% |
| Cash from Operations | 94.47% | -12.04% | 241.04% | -335.86% | 22.92% |
| Capital Expenditure | 9.78% | -84.49% | -15.46% | 14.43% | -14.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,092.86% | -1,220.00% | 111.36% | -214.29% | 75.00% |
| Cash from Investing | 14.46% | -84.97% | -14.99% | 14.19% | -14.27% |
| Total Debt Issued | -87.19% | 174.21% | -159.61% | 1,099.07% | -88.22% |
| Total Debt Repaid | -517.60% | -1,416.10% | -77.82% | -37.02% | -53.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 98.76% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | 100.00% | 57.65% | -- | -- | -- |
| Cash from Financing | -458.28% | 70.24% | -161.58% | 1,398.99% | -13.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,206.98% | 118.17% | -174.04% | 1,004.72% | -152.38% |