John B. Sanfilippo & Son, Inc.
JBSS
$63.83
$0.410.65%
NASDAQ
| 03/27/2025 | 12/26/2024 | 09/26/2024 | 06/27/2024 | 03/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.42M | 48.74M | 54.32M | 60.25M | 64.91M |
| Total Depreciation and Amortization | 31.79M | 30.72M | 29.92M | 27.97M | 26.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.94M | 3.95M | 3.31M | 3.20M | 4.46M |
| Change in Net Operating Assets | -61.91M | -22.99M | 1.17M | 10.25M | 23.10M |
| Cash from Operations | 29.25M | 60.42M | 88.73M | 101.67M | 118.70M |
| Capital Expenditure | -48.07M | -42.98M | -34.22M | -28.31M | -22.61M |
| Sale of Property, Plant, and Equipment | 2.00K | 2.00K | 2.00K | 2.00K | 1.00K |
| Cash Acquisitions | 0.00 | 0.00 | -58.97M | -58.97M | -58.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.00K | -82.00K | -68.00K | -65.00K | -53.00K |
| Cash from Investing | -48.20M | -43.06M | -93.26M | -87.35M | -81.64M |
| Total Debt Issued | 57.10M | 18.15M | 41.79M | 20.68M | 32.99M |
| Total Debt Repaid | -721.00K | -643.00K | -628.00K | -672.00K | -28.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -490.00K | -484.00K | -684.00K | -684.00K | -684.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.03M | -36.03M | -36.03M | -34.80M | -40.56M |
| Other Financing Activities | 0.00 | 0.00 | -316.00K | -316.00K | -316.00K |
| Cash from Financing | 19.86M | -19.00M | 4.14M | -15.79M | -37.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 918.00K | -1.64M | -396.00K | -1.46M | 12.00K |