John B. Sanfilippo & Son, Inc.
JBSS
$66.05
-$1.09-1.62%
NASDAQ
| 06/26/2025 | 03/27/2025 | 12/26/2024 | 09/26/2024 | 06/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.18% | -14.62% | -27.43% | -16.30% | -4.15% |
| Total Depreciation and Amortization | 18.29% | 15.99% | 19.16% | 24.97% | 20.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.83% | -11.63% | -12.24% | -35.80% | -36.42% |
| Change in Net Operating Assets | -656.85% | -362.07% | -216.34% | -88.97% | -66.45% |
| Cash from Operations | -69.96% | -75.36% | -47.41% | -23.44% | -18.44% |
| Capital Expenditure | -79.12% | -112.57% | -112.83% | -64.46% | -36.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | -1,584.97% | -1,584.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.02% | -133.96% | -50.94% | -24.53% | -12.50% |
| Cash from Investing | 41.82% | 40.97% | 45.65% | -282.85% | -259.65% |
| Total Debt Issued | 124.51% | 73.10% | -42.52% | 943.71% | 29,026.76% |
| Total Debt Repaid | -47.02% | 97.47% | 97.35% | 98.52% | 98.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.36% | 28.36% | 31.54% | -80.47% | -80.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 29.87% | 11.17% | 11.17% | 30.89% | 36.66% |
| Other Financing Activities | 46.20% | 100.00% | 100.00% | -- | -- |
| Cash from Financing | 229.07% | 153.61% | 44.61% | 104.55% | 84.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.90% | 7,550.00% | -220.96% | -173.33% | -195.50% |