John B. Sanfilippo & Son, Inc. JBSS
NASDAQ
| 09/24/2026 | 06/25/2026 | 03/26/2026 | 12/25/2025 | 09/25/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.38M | 61.93M | 67.06M | 70.36M | 66.00M |
| Total Depreciation and Amortization | 33.55M | 33.30M | 33.22M | 32.79M | 32.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.18M | 13.81M | 13.47M | 14.56M | 14.47M |
| Change in Net Operating Assets | 4.18M | 14.80M | 17.60M | -12.45M | -58.94M |
| Cash from Operations | 102.28M | 123.84M | 131.35M | 105.25M | 53.75M |
| Capital Expenditure | -71.87M | -88.09M | -82.47M | -72.49M | -63.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.98M | 1.92M | 1.52M | 1.02M | -109.00K |
| Cash from Investing | -69.90M | -86.17M | -80.96M | -71.47M | -63.80M |
| Total Debt Issued | 40.39M | 34.99M | 6.94M | 35.07M | 36.11M |
| Total Debt Repaid | -18.35M | -24.84M | -27.47M | -48.67M | -7.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -414.00K | -414.00K | -414.00K | -389.00K | -490.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.68M | -46.76M | -29.20M | -17.49M | -17.49M |
| Other Financing Activities | -18.00K | -90.00K | -255.00K | -242.00K | -242.00K |
| Cash from Financing | -31.08M | -37.11M | -50.40M | -31.72M | 10.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.31M | 562.00K | -4.00K | 2.06M | 272.00K |