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 | 58.93M | 55.42M | 48.74M | 54.32M | 60.25M |
| Total Depreciation and Amortization | 31.47M | 30.43M | 29.35M | 28.56M | 26.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.83M | 3.94M | 3.95M | 3.31M | 3.20M |
| Change in Net Operating Assets | -64.69M | -60.54M | -21.62M | 2.53M | 11.62M |
| Cash from Operations | 30.55M | 29.25M | 60.42M | 88.73M | 101.67M |
| Capital Expenditure | -50.71M | -48.07M | -42.98M | -34.22M | -28.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -58.97M | -58.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.00K | -124.00K | -80.00K | -66.00K | -63.00K |
| Cash from Investing | -50.82M | -48.20M | -43.06M | -93.26M | -87.35M |
| Total Debt Issued | 46.43M | 57.10M | 18.15M | 41.79M | 20.68M |
| Total Debt Repaid | -988.00K | -721.00K | -643.00K | -628.00K | -672.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -490.00K | -490.00K | -484.00K | -684.00K | -684.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.40M | -36.03M | -36.03M | -36.03M | -34.80M |
| Other Financing Activities | -170.00K | 0.00 | 0.00 | -316.00K | -316.00K |
| Cash from Financing | 20.38M | 19.86M | -19.00M | 4.14M | -15.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.00K | 918.00K | -1.64M | -396.00K | -1.46M |