John B. Sanfilippo & Son, Inc.
JBSS
$78.90
-$1.36-1.69%
NASDAQ
| 12/25/2025 | 09/25/2025 | 06/26/2025 | 03/27/2025 | 12/26/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.36M | 66.00M | 58.93M | 55.42M | 48.74M |
| Total Depreciation and Amortization | 32.79M | 32.21M | 31.47M | 30.43M | 29.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.56M | 14.47M | 4.83M | 3.94M | 3.95M |
| Change in Net Operating Assets | -12.45M | -58.94M | -64.69M | -60.54M | -21.62M |
| Cash from Operations | 105.25M | 53.75M | 30.55M | 29.25M | 60.42M |
| Capital Expenditure | -72.49M | -63.69M | -50.71M | -48.07M | -42.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.02M | -109.00K | -109.00K | -124.00K | -80.00K |
| Cash from Investing | -71.47M | -63.80M | -50.82M | -48.20M | -43.06M |
| Total Debt Issued | 35.07M | 36.11M | 46.43M | 57.10M | 18.15M |
| Total Debt Repaid | -48.67M | -7.56M | -988.00K | -721.00K | -643.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -389.00K | -490.00K | -490.00K | -490.00K | -484.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.49M | -17.49M | -24.40M | -36.03M | -36.03M |
| Other Financing Activities | -242.00K | -242.00K | -170.00K | 0.00 | 0.00 |
| Cash from Financing | -31.72M | 10.33M | 20.38M | 19.86M | -19.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.06M | 272.00K | 101.00K | 918.00K | -1.64M |