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 | 35.09% | 49.54% | -29.09% | -33.71% | -31.76% |
| Total Depreciation and Amortization | 14.50% | 15.78% | 11.45% | 34.43% | 5.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.70% | -0.20% | 33.74% | 14.25% | -420.74% |
| Change in Net Operating Assets | -21.84% | -235.15% | -213.15% | -420.31% | -37.68% |
| Cash from Operations | 3.68% | -591.87% | -72.05% | -59.17% | -32.59% |
| Capital Expenditure | -24.35% | -77.33% | -179.16% | -98.56% | -110.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.00% | -- | -- | -5.66% | -- |
| Cash from Investing | -24.19% | -78.00% | 78.61% | -97.75% | -110.96% |
| Total Debt Issued | -85.51% | 36,061.11% | -87.95% | 330.26% | -7,113.29% |
| Total Debt Repaid | -153.45% | -45.88% | -9.04% | 27.16% | 99.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 29.24% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -5.30% | 33.14% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.11% | 13,979.14% | -89.99% | 117.59% | 46.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -763.55% | 160.01% | -109.32% | 96.22% | -93.24% |