JBSS - SANFILIPPO JOHN B & SON INC
80.255
-2.565 -3.196%
Share volume: 41,745
Last Updated: 03-03-2026
Food Products/Sugar And Confectionery Products:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$82.82
-2.56
-0.03%
View ratios
| Fiscal Date | 09-28-2023 | 03-28-2024 | 06-27-2024 | 12-26-2024 | 03-27-2025 | 06-26-2025 | 09-25-2025 | 12-25-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q3 2024 | Q4 2024 | Q2 2024 | Q3 2025 | Q4 2025 | Q1 2025 | Q2 2025 | |
| Report Date | 11-02-2023 | 05-01-2024 | 10-30-2024 | 01-29-2025 | 04-30-2025 | 08-20-2025 | 10-29-2025 | 01-29-2026 | |
| Cash flow financing | -16.945 M | 0.000 | -24.274 M | 2.574 M | 0.000 | -23.761 M | -7.071 M | -39.476 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -484.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 21.881 M | 0.000 | 107.000 K | -106.000 K | 0.000 | -710.000 K | 129.000 K | 1.686 M | |
| Net income | 17.588 M | 13.477 M | 0.000 | 13.595 M | 20.153 M | 0.000 | 18.726 M | 17.957 M | |
| Depreciation | 5.236 M | 0.000 | 6.528 M | 6.608 M | 0.000 | 7.034 M | 7.154 M | 7.023 M | |
| Changes in inventories | 174.789 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -19.884 M | 0.000 | |
| Changes in receivables | 68.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -6.046 M | 0.000 | -10.854 M | -13.662 M | 0.000 | -13.480 M | -24.934 M | -21.329 M | |
| Net Borrowings | 5.848 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -12.000 K | -14.000 K | 0.000 | 5.000 K | -56.000 K | 1.116 M | |
| Dividends Paid | 0.000 | 0.000 | -11.621 M | 0.000 | 0.000 | 0.000 | -17.493 M | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -5.993 M | 0.000 | 0.000 | 13.648 M | 0.000 | 0.000 | 24.878 M | 22.445 M | |
| Cash Change | 838.000 K | 0.000 | 107.000 K | -106.000 K | 0.000 | -710.000 K | 129.000 K | 1.686 M |