John B. Sanfilippo & Son, Inc.
JBSS
$71.63
$0.090.12%
NASDAQ
| 09/25/2025 | 06/26/2025 | 03/27/2025 | 12/26/2024 | 09/26/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.61% | 35.09% | 49.54% | -29.09% | -33.71% |
| Total Depreciation and Amortization | 9.69% | 14.50% | 15.78% | 11.45% | 34.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,083.26% | 92.70% | -0.20% | 33.74% | 14.25% |
| Change in Net Operating Assets | 51.17% | -21.84% | -235.15% | -213.15% | -420.31% |
| Cash from Operations | 259.68% | 3.68% | -591.87% | -72.05% | -59.17% |
| Capital Expenditure | -109.06% | -24.35% | -77.33% | -179.16% | -98.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 150.00% | -- | -- | -5.66% |
| Cash from Investing | -108.55% | -24.19% | -78.00% | 78.61% | -97.75% |
| Total Debt Issued | -37.53% | -85.51% | 36,061.11% | -87.95% | 330.26% |
| Total Debt Repaid | -5,566.10% | -153.45% | -45.88% | -9.04% | 27.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 29.24% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.32% | 100.00% | -- | -- | -5.30% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -337.28% | 2.11% | 13,979.14% | -89.99% | 117.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 407.14% | -763.55% | 160.01% | -109.32% | 96.22% |