John B. Sanfilippo & Son, Inc. JBSS
NASDAQ
| 09/24/2026 | 06/25/2026 | 03/26/2026 | 12/25/2025 | 09/25/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.71% | -50.12% | -6.18% | -4.11% | 38.43% |
| Total Depreciation and Amortization | 3.72% | -0.43% | 0.66% | -0.98% | 1.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,737.08% | -37.03% | -83.60% | -75.45% | 15,144.29% |
| Change in Net Operating Assets | -233.81% | 147.37% | -175.50% | 713.06% | -136.99% |
| Cash from Operations | -63.55% | 14,628.43% | -99.68% | 94.47% | -12.04% |
| Capital Expenditure | 54.66% | 11.83% | 3.48% | 9.78% | -84.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -8.89% | -59.68% | 2,092.86% | -1,220.00% |
| Cash from Investing | 53.66% | 11.90% | 0.53% | 14.46% | -84.97% |
| Total Debt Issued | 360.51% | -54.23% | 386.82% | -87.19% | 174.21% |
| Total Debt Repaid | -109.15% | -89.51% | 150.73% | -517.60% | -1,416.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 91.91% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.33% | -50.05% | -- | 100.00% | -- |
| Other Financing Activities | -- | 61.54% | -- | 100.00% | 57.65% |
| Cash from Financing | 90.04% | -152.58% | 150.43% | -458.28% | 70.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 705.56% | 87.02% | -165.78% | 1,206.98% | 118.17% |