John B. Sanfilippo & Son, Inc.
JBSS
$78.90
-$1.36-1.69%
NASDAQ
| 12/25/2025 | 09/25/2025 | 06/26/2025 | 03/27/2025 | 12/26/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.35% | 21.50% | -2.18% | -14.62% | -27.43% |
| Total Depreciation and Amortization | 11.70% | 12.78% | 18.29% | 15.99% | 19.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 268.97% | 336.69% | 50.83% | -11.63% | -12.24% |
| Change in Net Operating Assets | 42.42% | -2,425.81% | -656.85% | -362.07% | -216.34% |
| Cash from Operations | 74.21% | -39.43% | -69.96% | -75.36% | -47.41% |
| Capital Expenditure | -68.66% | -86.12% | -79.12% | -112.57% | -112.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,376.25% | -65.15% | -73.02% | -133.96% | -50.94% |
| Cash from Investing | -65.98% | 31.59% | 41.82% | 40.97% | 45.65% |
| Total Debt Issued | 93.17% | -13.60% | 124.51% | 73.10% | -42.52% |
| Total Debt Repaid | -7,468.90% | -1,103.18% | -47.02% | 97.47% | 97.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 19.63% | 28.36% | 28.36% | 28.36% | 31.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 51.44% | 51.44% | 29.87% | 11.17% | 11.17% |
| Other Financing Activities | -- | 23.42% | 46.20% | 100.00% | 100.00% |
| Cash from Financing | -66.99% | 149.60% | 229.07% | 153.61% | 44.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.93% | 168.69% | 106.90% | 7,550.00% | -220.96% |