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 | 5.09% | 21.00% | 44.35% | 21.50% | -2.18% |
| Total Depreciation and Amortization | 5.82% | 9.19% | 11.70% | 12.78% | 18.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.80% | 241.70% | 268.97% | 336.69% | 50.83% |
| Change in Net Operating Assets | 122.87% | 129.07% | 42.42% | -2,425.81% | -656.85% |
| Cash from Operations | 305.42% | 349.09% | 74.21% | -39.43% | -69.96% |
| Capital Expenditure | -73.70% | -71.56% | -68.66% | -86.12% | -79.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,861.47% | 1,321.77% | 1,376.25% | -65.15% | -73.02% |
| Cash from Investing | -69.55% | -67.98% | -65.98% | 31.59% | 41.82% |
| Total Debt Issued | -24.63% | -87.85% | 93.17% | -13.60% | 124.51% |
| Total Debt Repaid | -2,413.66% | -3,710.40% | -7,468.90% | -1,103.18% | -47.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.51% | 15.51% | 19.63% | 28.36% | 28.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.60% | 18.95% | 51.44% | 51.44% | 29.87% |
| Other Financing Activities | 47.06% | -- | -- | 23.42% | 46.20% |
| Cash from Financing | -282.10% | -353.72% | -66.99% | 149.60% | 229.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 456.44% | -100.44% | 225.93% | 168.69% | 106.90% |