John B. Sanfilippo & Son, Inc.
JBSS
$75.49
$1.772.40%
NASDAQ
| 06/25/2026 | 03/26/2026 | 12/25/2025 | 09/25/2025 | 06/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.93M | 67.06M | 70.36M | 66.00M | 58.93M |
| Total Depreciation and Amortization | 33.30M | 33.22M | 32.79M | 32.21M | 31.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.81M | 13.47M | 14.56M | 14.47M | 4.83M |
| Change in Net Operating Assets | 14.80M | 17.60M | -12.45M | -58.94M | -64.69M |
| Cash from Operations | 123.84M | 131.35M | 105.25M | 53.75M | 30.55M |
| Capital Expenditure | -88.09M | -82.47M | -72.49M | -63.69M | -50.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.92M | 1.52M | 1.02M | -109.00K | -109.00K |
| Cash from Investing | -86.17M | -80.96M | -71.47M | -63.80M | -50.82M |
| Total Debt Issued | 34.99M | 6.94M | 35.07M | 36.11M | 46.43M |
| Total Debt Repaid | -24.84M | -27.47M | -48.67M | -7.56M | -988.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -414.00K | -414.00K | -389.00K | -490.00K | -490.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.76M | -29.20M | -17.49M | -17.49M | -24.40M |
| Other Financing Activities | -90.00K | -255.00K | -242.00K | -242.00K | -170.00K |
| Cash from Financing | -37.11M | -50.40M | -31.72M | 10.33M | 20.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 562.00K | -4.00K | 2.06M | 272.00K | 101.00K |