John B. Sanfilippo & Son, Inc.
JBSS
$63.42
$0.110.17%
NASDAQ
| 03/27/2025 | 12/26/2024 | 09/26/2024 | 06/27/2024 | 03/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.62% | -27.43% | -16.30% | -4.15% | -1.05% |
| Total Depreciation and Amortization | 21.19% | 24.70% | 30.94% | 26.34% | 31.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.63% | -12.24% | -35.80% | -36.42% | -28.20% |
| Change in Net Operating Assets | -367.98% | -223.69% | -94.91% | -70.39% | 81.23% |
| Cash from Operations | -75.36% | -47.41% | -23.44% | -18.44% | 13.54% |
| Capital Expenditure | -112.57% | -112.83% | -64.46% | -36.56% | -10.29% |
| Sale of Property, Plant, and Equipment | 100.00% | 100.00% | 100.00% | 100.00% | -- |
| Cash Acquisitions | 100.00% | 100.00% | -1,584.97% | -1,584.97% | -1,584.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.74% | -54.72% | -28.30% | -16.07% | -103.85% |
| Cash from Investing | 40.97% | 45.65% | -282.85% | -259.65% | -239.74% |
| Total Debt Issued | 73.10% | -42.52% | 943.71% | 29,026.76% | 229.86% |
| Total Debt Repaid | 97.47% | 97.35% | 98.52% | 98.46% | -63.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.36% | 31.54% | -80.47% | -80.47% | -68.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.17% | 11.17% | 30.89% | 36.66% | -8.00% |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Financing | 153.61% | 44.61% | 104.55% | 84.03% | 54.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,550.00% | -220.96% | -173.33% | -195.50% | 103.97% |