John B. Sanfilippo & Son, Inc. JBSS
NASDAQ
| 09/24/2026 | 06/25/2026 | 03/26/2026 | 12/25/2025 | 09/25/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.68% | -37.88% | -16.40% | 32.09% | 60.61% |
| Total Depreciation and Amortization | 2.94% | 0.94% | 5.54% | 7.48% | 9.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.42% | 481.43% | -71.92% | 3.36% | 1,083.26% |
| Change in Net Operating Assets | -193.41% | -18.90% | 54.18% | 362.52% | 51.17% |
| Cash from Operations | -67.09% | -20.57% | 100.76% | 469.03% | 259.68% |
| Capital Expenditure | 65.19% | -41.65% | -85.50% | -64.46% | -109.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 8,100.00% | 1,122.73% | 8,071.43% | 0.00% |
| Cash from Investing | 65.26% | -38.66% | -80.97% | -56.12% | -108.55% |
| Total Debt Issued | 31.40% | 121.17% | -72.42% | -32.08% | -37.53% |
| Total Debt Repaid | 96.99% | 598.19% | 8,546.37% | -22,713.81% | -5,566.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -416.67% | 20.87% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.86% | -- | -- | -- | 28.32% |
| Other Financing Activities | -- | 97.06% | -- | -- | -- |
| Cash from Financing | 85.25% | 55.94% | -48.40% | -1,633.64% | -337.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 575.97% | 79.72% | -215.64% | 1,690.57% | 407.14% |