John B. Sanfilippo & Son, Inc.
JBSS
$66.16
-$0.985-1.47%
NASDAQ
| 06/26/2025 | 03/27/2025 | 12/26/2024 | 09/26/2024 | 06/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.88% | 48.24% | 16.61% | 16.44% | -25.70% |
| Total Depreciation and Amortization | 4.11% | 2.52% | 1.05% | 6.16% | 5.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.64% | -39.62% | 181.01% | 192.81% | -163.38% |
| Change in Net Operating Assets | 126.76% | -332.57% | -14.04% | -159.19% | 214.77% |
| Cash from Operations | 241.04% | -335.86% | 22.92% | -74.64% | 569.10% |
| Capital Expenditure | -15.46% | 14.43% | -14.69% | -9.74% | -64.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.36% | -214.29% | 75.00% | -460.00% | -- |
| Cash from Investing | -14.99% | 14.19% | -14.27% | -10.15% | -64.80% |
| Total Debt Issued | -159.61% | 1,099.07% | -88.22% | 320.39% | -11,454.63% |
| Total Debt Repaid | -77.82% | -37.02% | -53.39% | 32.18% | -2.35% |
| 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% | -110.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -161.58% | 1,398.99% | -13.62% | 112.28% | -8,631.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.04% | 1,004.72% | -152.38% | -139.25% | 106.70% |