John B. Sanfilippo & Son, Inc.
JBSS
$71.64
-$1.60-2.18%
| 12/26/2024 | 09/26/2024 | 06/27/2024 | 03/28/2024 | 12/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 48.74M | 54.32M | 60.25M | 64.91M | 67.16M |
| Total Depreciation and Amortization | 30.23M | 29.44M | 27.48M | 25.75M | 24.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.95M | 3.31M | 3.20M | 4.46M | 4.50M |
| Change in Net Operating Assets | -22.50M | 1.66M | 10.74M | 23.59M | 18.59M |
| Cash from Operations | 60.42M | 88.73M | 101.67M | 118.70M | 114.88M |
| Capital Expenditure | -42.98M | -34.22M | -28.31M | -22.61M | -20.19M |
| Sale of Property, Plant, and Equipment | 2.00K | 2.00K | 2.00K | 1.00K | 1.00K |
| Cash Acquisitions | 0.00 | -58.97M | -58.97M | -58.97M | -58.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.00K | -68.00K | -65.00K | -53.00K | -53.00K |
| Cash from Investing | -43.06M | -93.26M | -87.35M | -81.64M | -79.22M |
| Total Debt Issued | 18.15M | 41.79M | 20.68M | 32.99M | 31.58M |
| Total Debt Repaid | -643.00K | -628.00K | -672.00K | -28.48M | -24.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -484.00K | -684.00K | -684.00K | -684.00K | -707.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.03M | -36.03M | -34.80M | -40.56M | -40.56M |
| Other Financing Activities | 0.00 | -316.00K | -316.00K | -316.00K | -316.00K |
| Cash from Financing | -19.00M | 4.14M | -15.79M | -37.05M | -34.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.64M | -396.00K | -1.46M | 12.00K | 1.36M |
