John B. Sanfilippo & Son, Inc. JBSS
NASDAQ
| 09/24/2026 | 06/25/2026 | 03/26/2026 | 12/25/2025 | 09/25/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.58% | 5.09% | 21.00% | 44.35% | 21.50% |
| Total Depreciation and Amortization | 4.15% | 5.82% | 9.19% | 11.70% | 12.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.47% | 185.80% | 241.70% | 268.97% | 336.69% |
| Change in Net Operating Assets | 107.09% | 122.87% | 129.07% | 42.42% | -2,425.81% |
| Cash from Operations | 90.30% | 305.42% | 349.09% | 74.21% | -39.43% |
| Capital Expenditure | -12.85% | -73.70% | -71.56% | -68.66% | -86.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,912.84% | 1,861.47% | 1,321.77% | 1,376.25% | -65.15% |
| Cash from Investing | -9.56% | -69.55% | -67.98% | -65.98% | 31.59% |
| Total Debt Issued | 11.85% | -24.63% | -87.85% | 93.17% | -13.60% |
| Total Debt Repaid | -142.85% | -2,413.66% | -3,710.40% | -7,468.90% | -1,103.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.51% | 15.51% | 15.51% | 19.63% | 28.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -201.16% | -91.60% | 18.95% | 51.44% | 51.44% |
| Other Financing Activities | 92.56% | 47.06% | -- | -- | 23.42% |
| Cash from Financing | -400.97% | -282.10% | -353.72% | -66.99% | 149.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 379.78% | 456.44% | -100.44% | 225.93% | 168.69% |