$JBSS Cashflow Statement | Understand Stock

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$JBSS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$58.93M -2.18% YoY	$60.25M -4.15% YoY	$62.86M 1.73% YoY	$61.79M 3.42% YoY	$59.74M 10.41% YoY
Depreciation, Depletion And Amortization	$26.93M 9.56% YoY	$24.58M 19.83% YoY	$20.51M 12.18% YoY	$18.29M -0.12% YoY	$18.31M 2.09% YoY
Cash From Operating Activities	$30.55M -69.96% YoY	$101.7M -18.44% YoY	$124.7M 535.87% YoY	$19.60M -81.28% YoY	$104.7M 64.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$50.71M 79.12% YoY	$28.31M 36.56% YoY	$20.73M 16.77% YoY	$17.75M -29.48% YoY	$25.18M 67.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$109.0K 67.69% YoY	$65.00K 16.07% YoY	$56.00K -92.97% YoY	$797.0K 37.65% YoY	$579.0K 280.92% YoY
Cash From Investing Activities	-$50.82M -41.82% YoY	-$87.35M 259.65% YoY	-$24.29M 113.49% YoY	-$11.38M -50.43% YoY	-$22.95M 63.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$24.40M -29.87% YoY	$34.80M -36.66% YoY	$54.93M 59.07% YoY	$34.53M -39.9% YoY	$57.46M -16.41% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$20.38M -229.07% YoY	-$15.79M -84.03% YoY	-$98.84M 1064.82% YoY	-$8.485M -89.73% YoY	-$82.61M 66.49% YoY
NET CHANGE
Cash From Operating Activities	$30.55M -69.96% YoY	$101.7M -18.44% YoY	$124.7M 535.87% YoY	$19.60M -81.28% YoY	$104.7M 64.58% YoY
Cash From Investing Activities	-$50.82M -41.82% YoY	-$87.35M 259.65% YoY	-$24.29M 113.49% YoY	-$11.38M -50.43% YoY	-$22.95M 63.36% YoY
Cash From Financing Activities	$20.38M -229.07% YoY	-$15.79M -84.03% YoY	-$98.84M 1064.82% YoY	-$8.485M -89.73% YoY	-$82.61M 66.49% YoY
Net Change In Cash	$101.0K -106.9% YoY	-$1.464M -195.5% YoY	$1.533M -696.5% YoY	-$257.0K -70.22% YoY	-$863.0K 1441.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$30.55M -69.96% YoY	$101.7M -18.44% YoY	$124.7M 535.87% YoY	$19.60M -81.28% YoY	$104.7M 64.58% YoY
Capital Expenditures	$50.71M 79.12% YoY	$28.31M 36.56% YoY	$20.73M 16.77% YoY	$17.75M -29.48% YoY	$25.18M 67.59% YoY
Free Cash Flow	-$20.17M -127.49% YoY	$73.36M -29.41% YoY	$103.9M 5517.46% YoY	$1.850M -97.67% YoY	$79.52M 63.65% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$16.85M -16.4% YoY	$17.96M 32.09% YoY	$18.73M 60.61% YoY	$13.53M 35.09% YoY	$20.15M 49.54% YoY	$13.60M -29.09% YoY	$11.66M -33.71% YoY	$10.01M -31.76% YoY	$13.48M -14.33% YoY	$19.17M 13.39% YoY	$17.59M 13.14% YoY	$14.67M -15.74% YoY	$15.73M 32.46% YoY	$16.91M 27.63% YoY	$15.55M -19.24% YoY	$17.41M 41.08% YoY	$11.88M -19.2% YoY	$13.25M -33.43% YoY	$19.25M 50.38% YoY	$12.34M 19.83% YoY
Depreciation, Depletion And Amortization	$6.825M 1.22% YoY	$6.717M 1.65% YoY	$7.154M 9.3% YoY	$7.034M 7.75% YoY	$6.743M 6.39% YoY	$6.608M 1.43% YoY	$6.545M 25.0% YoY	$6.528M 25.78% YoY	$6.338M 21.32% YoY	$6.515M 26.8% YoY	$5.236M 5.54% YoY	$5.190M 11.21% YoY	$5.224M 16.71% YoY	$5.138M 13.0% YoY	$4.961M 7.94% YoY	$4.667M 0.63% YoY	$4.476M -2.27% YoY	$4.547M -3.67% YoY	$4.596M 5.17% YoY	$4.638M 5.17% YoY
Cash From Operating Activities	$197.0K -100.76% YoY	$62.49M 469.03% YoY	$32.13M 259.68% YoY	$36.53M 3.68% YoY	-$25.90M -591.87% YoY	$10.98M -72.04% YoY	$8.934M -59.17% YoY	$35.24M -32.59% YoY	$5.266M 266.46% YoY	$39.27M -2.57% YoY	$21.88M -28.6% YoY	$52.27M 62.52% YoY	$1.437M -105.06% YoY	$40.31M 170.2% YoY	$30.65M 3293.8% YoY	$32.16M 16.24% YoY	-$28.38M -288.04% YoY	$14.92M -63.93% YoY	$903.0K -95.61% YoY	$27.67M -3.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.67M 85.5% YoY	$22.45M 64.46% YoY	$24.88M 109.06% YoY	$13.49M 24.35% YoY	$11.68M 77.33% YoY	$13.65M 179.56% YoY	$11.90M 98.56% YoY	$10.84M 110.73% YoY	$6.586M 58.09% YoY	$4.882M -188.73% YoY	$5.993M 1.27% YoY	$5.146M -204.64% YoY	$4.166M -224.32% YoY	-$5.502M 25.76% YoY	$5.918M -215.81% YoY	-$4.918M -47.71% YoY	-$3.351M -27.94% YoY	-$4.375M -9.23% YoY	-$5.110M -18.89% YoY	-$9.406M 110.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$450.0K -1122.73% YoY	$1.116M -8071.43% YoY	$56.00K 0.0% YoY	$5.000K -150.0% YoY	-$44.00K N/A	-$14.00K -99.98% YoY	$56.00K 5.66% YoY	-$10.00K -1100.0% YoY	$0.00 N/A	-$58.93M 1583.63% YoY	$53.00K -5.36% YoY	$1.000K -96.67% YoY	$0.00 -100.0% YoY	-$3.500M 1163.54% YoY	$56.00K -98.55% YoY	$30.00K -60.53% YoY	$2.752M 56.36% YoY	-$277.0K -351.82% YoY	$3.873M 1283.21% YoY	$76.00K -91.91% YoY
Cash From Investing Activities	-$21.22M 80.97% YoY	-$21.33M 56.12% YoY	-$24.93M 108.55% YoY	-$13.48M 24.19% YoY	-$11.72M 78.0% YoY	-$13.66M -78.62% YoY	-$11.96M 97.75% YoY	-$10.85M 110.96% YoY	-$6.586M 58.09% YoY	-$63.91M 609.94% YoY	-$6.046M 1.21% YoY	-$5.145M 5.26% YoY	-$4.166M 595.49% YoY	-$9.002M 93.51% YoY	-$5.974M 382.94% YoY	-$4.888M -47.61% YoY	-$599.0K -79.27% YoY	-$4.652M -1.23% YoY	-$1.237M -79.45% YoY	-$9.330M 165.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$17.49M -28.32% YoY	N/A	N/A	N/A	$24.40M 5.3% YoY	$11.62M -33.14% YoY	N/A	N/A	$23.18M -10.8% YoY	$17.38M N/A	N/A	$11.57M N/A	$25.98M -24.77% YoY	N/A	N/A	N/A	$34.53M 20.39% YoY	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$19.91M -48.4% YoY	-$39.48M -1633.64% YoY	-$7.071M -337.28% YoY	-$23.76M -2.11% YoY	$38.58M -13979.14% YoY	$2.574M -89.97% YoY	$2.980M -117.59% YoY	-$24.27M -46.7% YoY	-$278.0K -111.24% YoY	$25.66M -182.84% YoY	-$16.95M -31.64% YoY	-$45.54M 65.45% YoY	$2.474M -91.35% YoY	-$30.98M 216.89% YoY	-$24.79M -12432.84% YoY	-$27.52M 47.1% YoY	$28.61M -321.3% YoY	-$9.777M -72.55% YoY	$201.0K -101.31% YoY	-$18.71M -23.91% YoY
NET CHANGE
Cash From Operating Activities	$197.0K -100.76% YoY	$62.49M 469.03% YoY	$32.13M 259.68% YoY	$36.53M 3.68% YoY	-$25.90M -591.87% YoY	$10.98M -72.04% YoY	$8.934M -59.17% YoY	$35.24M -32.59% YoY	$5.266M 266.46% YoY	$39.27M -2.57% YoY	$21.88M -28.6% YoY	$52.27M 62.52% YoY	$1.437M -105.06% YoY	$40.31M 170.2% YoY	$30.65M 3293.8% YoY	$32.16M 16.24% YoY	-$28.38M -288.04% YoY	$14.92M -63.93% YoY	$903.0K -95.61% YoY	$27.67M -3.43% YoY
Cash From Investing Activities	-$21.22M 80.97% YoY	-$21.33M 56.12% YoY	-$24.93M 108.55% YoY	-$13.48M 24.19% YoY	-$11.72M 78.0% YoY	-$13.66M -78.62% YoY	-$11.96M 97.75% YoY	-$10.85M 110.96% YoY	-$6.586M 58.09% YoY	-$63.91M 609.94% YoY	-$6.046M 1.21% YoY	-$5.145M 5.26% YoY	-$4.166M 595.49% YoY	-$9.002M 93.51% YoY	-$5.974M 382.94% YoY	-$4.888M -47.61% YoY	-$599.0K -79.27% YoY	-$4.652M -1.23% YoY	-$1.237M -79.45% YoY	-$9.330M 165.06% YoY
Cash From Financing Activities	$19.91M -48.4% YoY	-$39.48M -1633.64% YoY	-$7.071M -337.28% YoY	-$23.76M -2.11% YoY	$38.58M -13979.14% YoY	$2.574M -89.97% YoY	$2.980M -117.59% YoY	-$24.27M -46.7% YoY	-$278.0K -111.24% YoY	$25.66M -182.84% YoY	-$16.95M -31.64% YoY	-$45.54M 65.45% YoY	$2.474M -91.35% YoY	-$30.98M 216.89% YoY	-$24.79M -12432.84% YoY	-$27.52M 47.1% YoY	$28.61M -321.3% YoY	-$9.777M -72.55% YoY	$201.0K -101.31% YoY	-$18.71M -23.91% YoY
Net Change In Cash	-$1.109M -215.64% YoY	$1.686M -1690.57% YoY	$129.0K -407.14% YoY	-$710.0K -763.55% YoY	$959.0K -160.01% YoY	-$106.0K -110.32% YoY	-$42.00K -96.22% YoY	$107.0K -93.24% YoY	-$1.598M 526.67% YoY	$1.027M 218.94% YoY	-$1.110M 848.72% YoY	$1.583M -728.17% YoY	-$255.0K -29.17% YoY	$322.0K -34.02% YoY	-$117.0K -12.03% YoY	-$252.0K -32.44% YoY	-$360.0K -50.68% YoY	$488.0K -52.62% YoY	-$133.0K -83.16% YoY	-$373.0K -169.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$197.0K -100.76% YoY	$62.49M 469.03% YoY	$32.13M 259.68% YoY	$36.53M 3.68% YoY	-$25.90M -591.87% YoY	$10.98M -72.04% YoY	$8.934M -59.17% YoY	$35.24M -32.59% YoY	$5.266M 266.46% YoY	$39.27M -2.57% YoY	$21.88M -28.6% YoY	$52.27M 62.52% YoY	$1.437M -105.06% YoY	$40.31M 170.2% YoY	$30.65M 3293.8% YoY	$32.16M 16.24% YoY	-$28.38M -288.04% YoY	$14.92M -63.93% YoY	$903.0K -95.61% YoY	$27.67M -3.43% YoY
Capital Expenditures	$21.67M 85.5% YoY	$22.45M 64.46% YoY	$24.88M 109.06% YoY	$13.49M 24.35% YoY	$11.68M 77.33% YoY	$13.65M 179.56% YoY	$11.90M 98.56% YoY	$10.84M 110.73% YoY	$6.586M 58.09% YoY	$4.882M -188.73% YoY	$5.993M 1.27% YoY	$5.146M -204.64% YoY	$4.166M -224.32% YoY	-$5.502M 25.76% YoY	$5.918M -215.81% YoY	-$4.918M -47.71% YoY	-$3.351M -27.94% YoY	-$4.375M -9.23% YoY	-$5.110M -18.89% YoY	-$9.406M 110.9% YoY
Free Cash Flow	-$21.47M -42.88% YoY	$40.05M -1602.1% YoY	$7.256M -344.64% YoY	$23.05M -5.51% YoY	-$37.58M 2747.05% YoY	-$2.666M -107.75% YoY	-$2.966M -118.67% YoY	$24.39M -48.24% YoY	-$1.320M -51.63% YoY	$34.39M -24.93% YoY	$15.89M -35.75% YoY	$47.12M 27.09% YoY	-$2.729M -89.09% YoY	$45.81M 137.45% YoY	$24.73M 311.24% YoY	$37.08M 0.01% YoY	-$25.02M -226.77% YoY	$19.29M -58.22% YoY	$6.013M -77.63% YoY	$37.07M 11.97% YoY