Symbols / JBSS Stock $77.58 -1.12% John B. Sanfilippo & Son, Inc.
JBSS (Stock) Chart
Stock Fundamentals
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About
John B. Sanfilippo & Son, Inc., through its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. The company offers raw and processed nuts, including almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts, and filberts in various styles and seasonings; and bar product line, including chewy granola, fruit and grain, sweet and salty, dipped chewy granola, crunchy, energy, fiber, and nut bars. It also offers peanut butter in various sizes and varieties; salad toppings, dried fruit, and chocolate and yogurt coated products; recipe ingredients; bulk food products; sunflower kernels, pepitas, snack mixes, almond and cashew butter, candy and confections, corn snacks, chickpea snacks, sesame sticks, and other sesame snack and baked cheese snack products; and various toppings for ice cream and yogurt. In addition, the company operates a retail store. The company provides its products under the Fisher, Orchard Valley Harvest, Squirrel Brand, Southern Style Nuts, and Just the Cheese brands as well as under various private brands. It serves retailers and wholesalers, and commercial ingredient and contract packaging customers through a network of independent brokers, distributors, and suppliers. John B. Sanfilippo & Son, Inc. was founded in 1922 and is headquartered in Elgin, Illinois.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-02 | main | BWS Financial | Buy → Buy | $109 |
| 2025-11-03 | main | BWS Financial | Buy → Buy | $109 |
| 2025-09-22 | init | BWS Financial | — → Buy | $109 |
| 2020-09-04 | up | Sidoti & Co. | Neutral → Buy | $100 |
| 2020-03-02 | up | Sidoti & Co. | Neutral → Buy | $94 |
| 2019-09-05 | main | Sidoti & Co. | — → Neutral | $91 |
- John B. Sanfilippo posts Q3 results April 29, holds call next morning - Stock Titan Wed, 22 Apr 2026 20
- John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS) Goes Ex-Dividend Soon - Yahoo Finance hu, 23 Apr 2026 10
- John B. Sanfilippo & Son: This Family Business Is Nuts (NASDAQ:JBSS) - Seeking Alpha hu, 02 Apr 2026 07
- Should Income Investors Look At John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS) Before Its Ex-Dividend? - simplywall.st hu, 23 Apr 2026 10
- John B. Sanfilippo & Son (JBSS) Projected to Post Quarterly Earnings on Wednesday - MarketBeat Wed, 22 Apr 2026 10
- How expensive is John B. (JBSS) stock compared to peers | John B. posts 10.5% EPS beat on strong snack sales - Top Analyst Buy Signals - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 01
- Responsive Playbooks and the JBSS Inflection - Stock Traders Daily Wed, 22 Apr 2026 00
- Family trusts shift 125,000 SANFILIPPO (JBSS) shares in Form 4 - Stock Titan Wed, 08 Apr 2026 07
- Understanding the Setup: (JBSS) and Scalable Risk - Stock Traders Daily Fri, 10 Apr 2026 07
- John B. Sanfilippo & Son, Inc. Declares $1.00 Per Share Special Dividend - Yahoo Finance Wed, 29 Oct 2025 07
- Jeffrey Sanfilippo (JBSS) shifts 125K shares into family trust - Stock Titan Wed, 08 Apr 2026 07
- Sanfilippo (NASDAQ: JBSS) shifts 125K shares between family trusts - Stock Titan Wed, 08 Apr 2026 07
- [Form 4] SANFILIPPO JOHN B & SON INC Insider Trading Activity - Stock Titan Wed, 08 Apr 2026 07
- Family trusts move 625,000 SANFILIPPO (JBSS) insider shares - Stock Titan Wed, 08 Apr 2026 07
- Insider at SANFILIPPO JOHN B & SON INC (JBSS) sells 1,268 shares - Stock Titan ue, 03 Mar 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,107.25
+3.79%
|
1,066.78
+6.71%
|
999.69
+4.58%
|
955.87
|
| Operating Revenue |
|
1,107.25
+3.79%
|
1,066.78
+6.71%
|
999.69
+4.58%
|
955.87
|
| Cost Of Revenue |
|
903.77
+6.00%
|
852.64
+8.20%
|
788.05
+4.21%
|
756.24
|
| Reconciled Cost Of Revenue |
|
903.77
+6.00%
|
852.64
+8.20%
|
788.05
+4.21%
|
756.24
|
| Gross Profit |
|
203.47
-4.98%
|
214.14
+1.19%
|
211.63
+6.01%
|
199.63
|
| Operating Expense |
|
120.61
-8.96%
|
132.48
+7.95%
|
122.73
+5.90%
|
115.89
|
| Selling General And Administration |
|
120.61
-8.96%
|
132.48
+7.95%
|
122.73
+5.90%
|
115.89
|
| Selling And Marketing Expense |
|
78.93
-4.55%
|
82.69
+7.67%
|
76.80
-0.10%
|
76.88
|
| General And Administrative Expense |
|
41.67
-16.29%
|
49.78
+8.41%
|
45.92
+17.74%
|
39.00
|
| Salaries And Wages |
|
—
|
1.40
+0.43%
|
1.39
-43.63%
|
2.47
|
| Other Gand A |
|
39.83
-17.86%
|
48.48
+8.70%
|
44.60
+18.45%
|
37.66
|
| Total Expenses |
|
1,024.38
+3.99%
|
985.12
+8.16%
|
910.78
+4.43%
|
872.13
|
| Operating Income |
|
82.86
+1.47%
|
81.66
-8.15%
|
88.90
+6.16%
|
83.74
|
| Total Operating Income As Reported |
|
84.71
-0.56%
|
85.19
-5.58%
|
90.22
+3.19%
|
87.44
|
| EBITDA |
|
112.89
+3.48%
|
109.09
-0.51%
|
109.65
+6.12%
|
103.33
|
| Normalized EBITDA |
|
112.89
+5.64%
|
106.86
-2.54%
|
109.65
+8.58%
|
100.98
|
| Reconciled Depreciation |
|
31.47
+18.29%
|
26.60
+20.17%
|
22.14
+12.31%
|
19.71
|
| EBIT |
|
81.42
-1.30%
|
82.49
-5.74%
|
87.51
+4.65%
|
83.62
|
| Total Unusual Items |
|
0.00
-100.00%
|
2.23
|
0.00
-100.00%
|
2.35
|
| Total Unusual Items Excluding Goodwill |
|
0.00
-100.00%
|
2.23
|
0.00
-100.00%
|
2.35
|
| Special Income Charges |
|
0.00
-100.00%
|
2.23
|
0.00
-100.00%
|
2.35
|
| Restructuring And Mergern Acquisition |
|
0.00
+100.00%
|
-2.23
|
0.00
|
0.00
|
| Net Income |
|
58.93
-2.18%
|
60.25
-4.15%
|
62.86
+1.73%
|
61.79
|
| Pretax Income |
|
77.86
-2.59%
|
79.94
-6.34%
|
85.35
+4.47%
|
81.70
|
| Net Non Operating Interest Income Expense |
|
-3.55
-39.35%
|
-2.55
-18.06%
|
-2.16
-12.39%
|
-1.92
|
| Interest Expense Non Operating |
|
3.55
+39.35%
|
2.55
+18.06%
|
2.16
+12.39%
|
1.92
|
| Net Interest Income |
|
-3.55
-39.35%
|
-2.55
-18.06%
|
-2.16
-12.39%
|
-1.92
|
| Interest Expense |
|
3.55
+39.35%
|
2.55
+18.06%
|
2.16
+12.39%
|
1.92
|
| Other Income Expense |
|
-1.45
-274.94%
|
0.83
+159.25%
|
-1.39
-1024.19%
|
-0.12
|
| Other Non Operating Income Expenses |
|
-1.45
-3.21%
|
-1.40
-0.43%
|
-1.39
+43.63%
|
-2.47
|
| Tax Provision |
|
18.93
-3.84%
|
19.69
-12.47%
|
22.49
+12.98%
|
19.91
|
| Tax Rate For Calcs |
|
0.00
-1.22%
|
0.00
-6.82%
|
0.00
+8.20%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
-100.00%
|
0.55
|
0.00
-100.00%
|
0.57
|
| Net Income Including Noncontrolling Interests |
|
58.93
-2.18%
|
60.25
-4.15%
|
62.86
+1.73%
|
61.79
|
| Net Income From Continuing Operation Net Minority Interest |
|
58.93
-2.18%
|
60.25
-4.15%
|
62.86
+1.73%
|
61.79
|
| Net Income From Continuing And Discontinued Operation |
|
58.93
-2.18%
|
60.25
-4.15%
|
62.86
+1.73%
|
61.79
|
| Net Income Continuous Operations |
|
58.93
-2.18%
|
60.25
-4.15%
|
62.86
+1.73%
|
61.79
|
| Normalized Income |
|
58.93
+0.62%
|
58.57
-6.82%
|
62.86
+4.74%
|
60.01
|
| Net Income Common Stockholders |
|
58.93
-2.18%
|
60.25
-4.15%
|
62.86
+1.73%
|
61.79
|
| Diluted EPS |
|
5.03
-2.33%
|
5.15
-4.63%
|
5.40
+1.31%
|
5.33
|
| Basic EPS |
|
5.06
-2.50%
|
5.19
-4.42%
|
5.43
+1.31%
|
5.36
|
| Basic Average Shares |
|
11.66
+0.35%
|
11.62
+0.33%
|
11.58
+0.34%
|
11.54
|
| Diluted Average Shares |
|
11.72
+0.32%
|
11.69
+0.39%
|
11.64
+0.41%
|
11.59
|
| Diluted NI Availto Com Stockholders |
|
58.93
-2.18%
|
60.25
-4.15%
|
62.86
+1.73%
|
61.79
|
| Gain On Sale Of PPE |
|
—
|
0.00
|
0.00
-100.00%
|
2.35
|
| Rent And Landing Fees |
|
1.85
+42.12%
|
1.30
-1.51%
|
1.32
-1.93%
|
1.35
|
| Rent Expense Supplemental |
|
1.85
+42.12%
|
1.30
-1.51%
|
1.32
-1.93%
|
1.35
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
597.60
+15.91%
|
515.58
+21.23%
|
425.29
-4.91%
|
447.26
|
| Current Assets |
|
346.42
+17.80%
|
294.08
+15.59%
|
254.43
-10.15%
|
283.16
|
| Cash Cash Equivalents And Short Term Investments |
|
0.58
+20.87%
|
0.48
-75.15%
|
1.95
+369.40%
|
0.41
|
| Cash And Cash Equivalents |
|
0.58
+20.87%
|
0.48
-75.15%
|
1.95
+369.40%
|
0.41
|
| Cash Financial |
|
0.58
+20.87%
|
0.48
|
—
|
0.41
|
| Receivables |
|
76.66
-9.77%
|
84.96
+16.81%
|
72.73
+4.49%
|
69.61
|
| Accounts Receivable |
|
76.66
-9.77%
|
84.96
+16.81%
|
72.73
+4.49%
|
69.61
|
| Gross Accounts Receivable |
|
76.95
-9.77%
|
85.28
+16.79%
|
73.02
+4.49%
|
69.88
|
| Allowance For Doubtful Accounts Receivable |
|
-0.29
+7.86%
|
-0.32
-12.37%
|
-0.28
-5.99%
|
-0.27
|
| Inventory |
|
254.60
+29.53%
|
196.56
+13.66%
|
172.94
-15.58%
|
204.85
|
| Raw Materials |
|
95.35
+11.78%
|
85.30
+30.37%
|
65.43
-15.64%
|
77.56
|
| Work In Process |
|
159.25
+43.13%
|
111.26
+3.49%
|
107.51
-15.55%
|
127.30
|
| Prepaid Assets |
|
—
|
—
|
—
|
8.28
|
| Assets Held For Sale Current |
|
—
|
—
|
—
|
0.00
|
| Other Current Assets |
|
14.58
+20.74%
|
12.08
+77.30%
|
6.81
-17.76%
|
8.28
|
| Total Non Current Assets |
|
251.18
+13.40%
|
221.49
+29.63%
|
170.86
+4.12%
|
164.10
|
| Net PPE |
|
192.97
+8.03%
|
178.62
+40.40%
|
127.22
+6.57%
|
119.38
|
| Gross PPE |
|
501.48
+7.66%
|
465.79
+18.05%
|
394.56
+6.13%
|
371.75
|
| Accumulated Depreciation |
|
-308.51
-7.43%
|
-287.17
-7.42%
|
-267.34
-5.93%
|
-252.37
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
13.37
+0.00%
|
13.37
+46.07%
|
9.15
+0.00%
|
9.15
|
| Buildings And Improvements |
|
119.31
+3.29%
|
115.52
+10.91%
|
104.15
+1.30%
|
102.81
|
| Machinery Furniture Equipment |
|
333.75
+10.54%
|
301.93
+12.78%
|
267.71
+6.65%
|
251.02
|
| Construction In Progress |
|
7.22
-4.57%
|
7.57
+6.26%
|
7.12
+10.08%
|
6.47
|
| Other Properties |
|
27.82
+1.53%
|
27.40
+326.39%
|
6.43
+179.07%
|
2.30
|
| Goodwill And Other Intangible Assets |
|
16.18
-7.93%
|
17.57
-4.54%
|
18.41
+3.91%
|
17.71
|
| Goodwill |
|
11.75
+0.00%
|
11.75
+0.00%
|
11.75
+21.76%
|
9.65
|
| Other Intangible Assets |
|
4.43
-23.94%
|
5.82
-12.56%
|
6.66
-17.45%
|
8.06
|
| Non Current Deferred Assets |
|
5.78
+84.73%
|
3.13
-12.86%
|
3.59
+11.00%
|
3.24
|
| Non Current Deferred Taxes Assets |
|
5.78
+84.73%
|
3.13
-12.86%
|
3.59
+11.00%
|
3.24
|
| Other Non Current Assets |
|
23.18
+179.57%
|
8.29
+19.30%
|
6.95
-15.99%
|
8.27
|
| Total Liabilities Net Minority Interest |
|
236.91
+22.77%
|
192.96
+45.00%
|
133.08
-20.99%
|
168.44
|
| Current Liabilities |
|
156.05
+23.91%
|
125.94
+46.98%
|
85.69
-30.20%
|
122.76
|
| Payables And Accrued Expenses |
|
97.23
-6.73%
|
104.24
+23.02%
|
84.73
+7.31%
|
78.96
|
| Payables |
|
60.48
+13.18%
|
53.44
+25.20%
|
42.68
-10.56%
|
47.72
|
| Accounts Payable |
|
60.48
+13.18%
|
53.44
+25.20%
|
42.68
-10.56%
|
47.72
|
| Current Accrued Expenses |
|
36.75
-27.66%
|
50.80
+20.81%
|
42.05
+34.61%
|
31.24
|
| Employee Benefits |
|
38.52
+13.89%
|
33.83
-0.43%
|
33.97
-6.79%
|
36.45
|
| Current Debt And Capital Lease Obligation |
|
58.82
+171.03%
|
21.70
+2167.71%
|
0.96
-97.82%
|
43.80
|
| Current Debt |
|
58.82
+171.03%
|
21.70
+2167.71%
|
0.96
-97.82%
|
43.80
|
| Other Current Borrowings |
|
0.94
+27.68%
|
0.74
+9.67%
|
0.67
-78.66%
|
3.15
|
| Total Non Current Liabilities Net Minority Interest |
|
80.86
+20.65%
|
67.02
+41.42%
|
47.39
+3.75%
|
45.68
|
| Long Term Debt And Capital Lease Obligation |
|
38.79
+24.15%
|
31.24
+163.13%
|
11.87
+34.16%
|
8.85
|
| Long Term Debt |
|
14.56
+128.81%
|
6.37
-10.38%
|
7.10
-8.64%
|
7.77
|
| Long Term Capital Lease Obligation |
|
24.22
-2.62%
|
24.88
+421.42%
|
4.77
+343.40%
|
1.08
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
27.92
+6.76%
|
26.15
-1.87%
|
26.65
-7.73%
|
28.89
|
| Other Non Current Liabilities |
|
3.55
+81.67%
|
1.95
+26.41%
|
1.54
+305.51%
|
0.38
|
| Stockholders Equity |
|
360.70
+11.80%
|
322.61
+10.41%
|
292.21
+4.80%
|
278.82
|
| Common Stock Equity |
|
360.70
+11.80%
|
322.61
+10.41%
|
292.21
+4.80%
|
278.82
|
| Capital Stock |
|
0.12
+0.85%
|
0.12
+0.00%
|
0.12
+0.86%
|
0.12
|
| Common Stock |
|
0.12
+0.85%
|
0.12
+0.00%
|
0.12
+0.86%
|
0.12
|
| Share Issued |
|
11.76
+0.32%
|
11.72
+0.41%
|
11.67
+0.25%
|
11.64
|
| Ordinary Shares Number |
|
11.64
+0.32%
|
11.60
+0.41%
|
11.56
+0.25%
|
11.53
|
| Treasury Shares Number |
|
0.12
+0.00%
|
0.12
+0.00%
|
0.12
+0.00%
|
0.12
|
| Additional Paid In Capital |
|
139.72
+2.97%
|
135.69
+2.81%
|
131.99
+2.47%
|
128.80
|
| Retained Earnings |
|
221.50
+18.47%
|
186.97
+15.76%
|
161.51
+5.16%
|
153.59
|
| Gains Losses Not Affecting Retained Earnings |
|
0.56
-45.98%
|
1.04
+611.76%
|
-0.20
+91.77%
|
-2.48
|
| Treasury Stock |
|
1.20
+0.00%
|
1.20
+0.00%
|
1.20
+0.00%
|
1.20
|
| Other Equity Adjustments |
|
0.56
-45.98%
|
1.04
+611.76%
|
-0.20
+91.77%
|
-2.48
|
| Total Equity Gross Minority Interest |
|
360.70
+11.80%
|
322.61
+10.41%
|
292.21
+4.80%
|
278.82
|
| Total Capitalization |
|
375.26
+14.07%
|
328.98
+9.91%
|
299.31
+4.44%
|
286.60
|
| Working Capital |
|
190.38
+13.22%
|
168.15
-0.35%
|
168.74
+5.20%
|
160.40
|
| Invested Capital |
|
434.08
+23.78%
|
350.68
+16.79%
|
300.27
-9.12%
|
330.40
|
| Total Debt |
|
97.61
+84.36%
|
52.94
+312.66%
|
12.83
-75.63%
|
52.65
|
| Net Debt |
|
72.80
+163.92%
|
27.58
+351.37%
|
6.11
-88.06%
|
51.16
|
| Capital Lease Obligations |
|
24.22
-2.62%
|
24.88
+421.42%
|
4.77
+343.40%
|
1.08
|
| Net Tangible Assets |
|
344.52
+12.94%
|
305.04
+11.41%
|
273.80
+4.86%
|
261.11
|
| Tangible Book Value |
|
344.52
+12.94%
|
305.04
+11.41%
|
273.80
+4.86%
|
261.11
|
| Investment Properties |
|
13.07
-5.82%
|
13.88
-5.50%
|
14.68
-5.21%
|
15.49
|
| Line Of Credit |
|
57.88
+176.07%
|
20.96
+7256.14%
|
0.28
-99.30%
|
40.65
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
30.55
-69.96%
|
101.67
-18.44%
|
124.66
+535.87%
|
19.60
|
| Cash Flow From Continuing Operating Activities |
|
30.55
-69.96%
|
101.67
-18.44%
|
124.66
+535.87%
|
19.60
|
| Net Income From Continuing Operations |
|
58.93
-2.18%
|
60.25
-4.15%
|
62.86
+1.73%
|
61.79
|
| Depreciation Amortization Depletion |
|
31.47
+18.29%
|
26.60
+20.17%
|
22.14
+12.31%
|
19.71
|
| Depreciation |
|
30.07
+20.70%
|
24.92
+22.32%
|
20.37
+14.35%
|
17.82
|
| Amortization Cash Flow |
|
1.39
-17.32%
|
1.69
-4.58%
|
1.77
-6.80%
|
1.90
|
| Depreciation And Amortization |
|
31.47
+18.29%
|
26.60
+20.17%
|
22.14
+12.31%
|
19.71
|
| Amortization Of Intangibles |
|
1.39
-17.32%
|
1.69
-4.58%
|
1.77
-6.80%
|
1.90
|
| Other Non Cash Items |
|
1.35
+229.81%
|
-1.04
-179.57%
|
1.31
-53.52%
|
2.81
|
| Stock Based Compensation |
|
4.52
+3.05%
|
4.39
+23.11%
|
3.56
+0.00%
|
3.56
|
| Deferred Tax |
|
-2.49
-253.98%
|
-0.70
+36.86%
|
-1.11
-302.36%
|
0.55
|
| Deferred Income Tax |
|
-2.49
-253.98%
|
-0.70
+36.86%
|
-1.11
-302.36%
|
0.55
|
| Operating Gains Losses |
|
1.45
+159.86%
|
0.56
-56.44%
|
1.28
+173.07%
|
-1.75
|
| Gain Loss On Sale Of PPE |
|
1.45
+159.86%
|
0.56
+98.58%
|
0.28
+116.03%
|
-1.75
|
| Change In Working Capital |
|
-64.69
-656.85%
|
11.62
-66.45%
|
34.62
+151.62%
|
-67.07
|
| Change In Receivables |
|
8.34
+168.91%
|
-12.11
-287.64%
|
-3.12
+4.70%
|
-3.28
|
| Changes In Account Receivables |
|
8.34
+168.91%
|
-12.11
-287.64%
|
-3.12
+4.70%
|
-3.28
|
| Change In Inventory |
|
-58.04
-588.81%
|
11.87
-63.08%
|
32.16
+156.56%
|
-56.86
|
| Change In Prepaid Assets |
|
-2.61
+38.02%
|
-4.22
-386.61%
|
1.47
+416.14%
|
0.28
|
| Change In Payables And Accrued Expense |
|
-8.12
-142.80%
|
18.96
+286.25%
|
4.91
+202.51%
|
-4.79
|
| Change In Accrued Expense |
|
-14.96
-277.89%
|
8.41
-15.47%
|
9.95
+311.80%
|
-4.70
|
| Change In Payable |
|
6.84
-35.23%
|
10.56
+309.65%
|
-5.04
-5257.45%
|
-0.09
|
| Change In Account Payable |
|
6.84
-35.23%
|
10.56
+309.65%
|
-5.04
-5257.45%
|
-0.09
|
| Change In Other Working Capital |
|
0.11
+105.56%
|
-1.94
-1769.23%
|
-0.10
+94.35%
|
-1.84
|
| Change In Other Current Assets |
|
-4.19
-6994.92%
|
-0.06
+88.85%
|
-0.53
-193.79%
|
0.56
|
| Change In Other Current Liabilities |
|
-0.19
+79.24%
|
-0.90
-453.09%
|
-0.16
+85.95%
|
-1.15
|
| Investing Cash Flow |
|
-50.82
+41.82%
|
-87.35
-259.65%
|
-24.29
-113.49%
|
-11.38
|
| Cash Flow From Continuing Investing Activities |
|
-50.82
+41.82%
|
-87.35
-259.65%
|
-24.29
-113.49%
|
-11.38
|
| Net PPE Purchase And Sale |
|
-50.71
-79.12%
|
-28.31
-36.56%
|
-20.73
-16.77%
|
-17.75
|
| Purchase Of PPE |
|
-50.71
-79.12%
|
-28.31
-36.56%
|
-20.73
-16.77%
|
-17.75
|
| Capital Expenditure |
|
-50.71
-79.12%
|
-28.31
-36.56%
|
-20.73
-16.77%
|
-17.75
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-58.97
-1584.97%
|
-3.50
|
0.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-58.97
-1584.97%
|
-3.50
|
0.00
|
| Net Other Investing Changes |
|
-0.11
-73.02%
|
-0.06
-14.55%
|
-0.06
-100.86%
|
6.38
|
| Financing Cash Flow |
|
20.38
+229.07%
|
-15.79
+84.03%
|
-98.83
-1064.82%
|
-8.48
|
| Cash Flow From Continuing Financing Activities |
|
20.38
+229.07%
|
-15.79
+84.03%
|
-98.83
-1064.82%
|
-8.48
|
| Net Issuance Payments Of Debt |
|
45.44
+127.11%
|
20.01
+145.97%
|
-43.52
-260.69%
|
27.09
|
| Issuance Of Debt |
|
9.27
|
0.00
|
0.00
|
—
|
| Repayment Of Debt |
|
-0.74
-9.67%
|
-0.67
+78.69%
|
-3.15
+17.48%
|
-3.82
|
| Long Term Debt Issuance |
|
9.27
|
0.00
|
0.00
|
—
|
| Long Term Debt Payments |
|
-0.74
-9.67%
|
-0.67
+78.69%
|
-3.15
+17.48%
|
-3.82
|
| Net Long Term Debt Issuance |
|
8.53
+1369.05%
|
-0.67
+78.69%
|
-3.15
+17.48%
|
-3.82
|
| Net Short Term Debt Issuance |
|
36.91
+78.50%
|
20.68
+151.23%
|
-40.37
-230.61%
|
30.91
|
| Common Stock Dividend Paid |
|
-24.40
+29.87%
|
-34.80
+36.66%
|
-54.93
-59.07%
|
-34.53
|
| Cash Dividends Paid |
|
-24.40
+29.87%
|
-34.80
+36.66%
|
-54.93
-59.07%
|
-34.53
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
—
|
0.00
|
| Net Other Financing Charges |
|
-0.66
+34.00%
|
-1.00
-163.85%
|
-0.38
+63.42%
|
-1.04
|
| Changes In Cash |
|
0.10
+106.90%
|
-1.46
-195.50%
|
1.53
+696.50%
|
-0.26
|
| Beginning Cash Position |
|
0.48
-75.15%
|
1.95
+369.40%
|
0.41
-38.24%
|
0.67
|
| End Cash Position |
|
0.58
+20.87%
|
0.48
-75.15%
|
1.95
+369.40%
|
0.41
|
| Free Cash Flow |
|
-20.17
-127.49%
|
73.36
-29.41%
|
103.92
+5517.46%
|
1.85
|
| Interest Paid Supplemental Data |
|
3.29
+38.82%
|
2.37
+12.00%
|
2.12
+21.47%
|
1.74
|
| Income Tax Paid Supplemental Data |
|
21.14
-4.85%
|
22.21
-5.18%
|
23.43
+10.10%
|
21.28
|
| Earnings Losses From Equity Investments |
|
0.00
|
0.00
-100.00%
|
1.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-08 View
- 42026-04-08 View
- 42026-04-08 View
- 42026-04-08 View
- 42026-04-08 View
- 8-K2026-03-30 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-10 View
- 42026-02-10 View
- 42026-02-10 View
- 10-Q2026-01-29 View
- 8-K2026-01-29 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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