John B. Sanfilippo & Son, Inc.
JBSS
$63.83
$0.410.65%
NASDAQ
| 03/27/2025 | 12/26/2024 | 09/26/2024 | 06/27/2024 | 03/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.54% | -29.09% | -33.71% | -31.76% | -14.33% |
| Total Depreciation and Amortization | 15.78% | 11.45% | 34.43% | 25.47% | 30.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.20% | 33.74% | 14.25% | -420.74% | -2.20% |
| Change in Net Operating Assets | -235.15% | -213.15% | -420.31% | -42.16% | 21.44% |
| Cash from Operations | -591.87% | -72.05% | -59.17% | -32.59% | 266.46% |
| Capital Expenditure | -77.33% | -179.16% | -98.56% | -110.73% | -58.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -5.66% | -- | -- |
| Cash from Investing | -78.00% | 78.61% | -97.75% | -110.96% | -58.09% |
| Total Debt Issued | 36,061.11% | -87.95% | 330.26% | -7,113.29% | 92.86% |
| Total Debt Repaid | -45.88% | -9.04% | 27.16% | 99.38% | -104.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 29.24% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -5.30% | 33.14% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13,979.14% | -89.99% | 117.59% | 46.70% | -111.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.01% | -109.32% | 96.22% | -93.24% | -526.67% |