John B. Sanfilippo & Son, Inc.
JBSS
$76.41
$0.951.26%
NASDAQ
| 03/26/2026 | 12/25/2025 | 09/25/2025 | 06/26/2025 | 03/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.18% | -4.11% | 38.43% | -32.88% | 48.24% |
| Total Depreciation and Amortization | 0.66% | -0.98% | 1.70% | 4.11% | 2.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.60% | -75.45% | 15,144.29% | -104.64% | -39.62% |
| Change in Net Operating Assets | -175.50% | 713.06% | -136.99% | 126.76% | -332.57% |
| Cash from Operations | -99.68% | 94.47% | -12.04% | 241.04% | -335.86% |
| Capital Expenditure | 3.48% | 9.78% | -84.49% | -15.46% | 14.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.68% | 2,092.86% | -1,220.00% | 111.36% | -214.29% |
| Cash from Investing | 0.53% | 14.46% | -84.97% | -14.99% | 14.19% |
| Total Debt Issued | 386.82% | -87.19% | 174.21% | -159.61% | 1,099.07% |
| Total Debt Repaid | 150.73% | -517.60% | -1,416.10% | -77.82% | -37.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.91% | -- | -- | 100.00% | 98.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 57.65% | -- | -- |
| Cash from Financing | 150.43% | -458.28% | 70.24% | -161.58% | 1,398.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.78% | 1,206.98% | 118.17% | -174.04% | 1,004.72% |