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    JBSS

    SANFILIPPO JOHN B & SON INC

    Company overview

    Market capitalization
    —
    Employees
    1,900
    Latest publication
    2026-09-29
    About SANFILIPPO JOHN B & SON INC

    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Revenue280,434,000USD281,779,000USD314,777,000USD298,683,000USD269,076,000USD260,907,000USD301,067,000USD276,196,000USD
    Cost Of Revenue236,287,000USD228,008,000USD255,608,000USD244,589,000USD220,293,000USD205,014,000USD248,816,000USD229,652,000USD
    Gross Profit44,147,000USD53,771,000USD59,169,000USD54,094,000USD48,783,000USD55,893,000USD52,251,000USD46,544,000USD
    Total Operating Expenses31,726,000USD30,562,000USD33,194,000USD27,077,000USD28,645,000USD27,696,000USD32,882,000USD29,537,000USD
    Operating Income12,421,000USD23,209,000USD25,975,000USD27,017,000USD20,138,000USD28,197,000USD19,369,000USD17,007,000USD
    Income Before Tax11,101,000USD22,297,000USD24,509,000USD25,068,000USD18,115,000USD26,142,000USD17,889,000USD15,719,000USD
    Income Tax Expense2,698,000USD5,449,000USD6,552,000USD6,342,000USD4,588,000USD5,989,000USD4,294,000USD4,060,000USD
    Net Income8,403,000USD16,848,000USD17,957,000USD18,726,000USD13,527,000USD20,153,000USD13,595,000USD11,659,000USD
    Selling General Administrative—11,300,000USD12,625,000USD9,773,000USD11,253,000USD9,704,000USD10,609,000USD10,109,000USD
    Selling And Marketing Expenses—19,262,000USD21,143,000USD17,880,000USD17,845,000USD18,630,000USD22,620,000USD19,839,000USD
    Interest Expense—523,000USD503,000USD984,000USD1,209,000USD1,055,000USD772,000USD516,000USD
    Net Interest Income—-523,000USD-503,000USD-984,000USD-1,209,000USD-1,055,000USD-772,000USD-516,000USD
    Tax Provision—5,449,000USD6,552,000USD6,342,000USD4,588,000USD5,989,000USD4,294,000USD4,060,000USD
    Net Income From Continuing Ops—16,848,000USD17,957,000USD18,726,000USD13,527,000USD20,153,000USD13,595,000USD11,659,000USD
    Ebit—22,820,000USD25,012,000USD26,052,000USD19,324,000USD27,197,000USD18,661,000USD16,235,000USD
    Ebitda—31,161,000USD33,298,000USD34,420,000USD27,552,000USD28,197,000USD26,370,000USD24,245,000USD
    Depreciation And Amortization—8,341,000USD8,286,000USD8,368,000USD8,228,000USD1,000,000USD7,709,000USD8,010,000USD
    Reconciled Depreciation—8,341,000USD8,286,000USD8,368,000USD8,228,000USD7,903,000USD7,709,000USD7,629,000USD
    Total Other Income Expense Net—-912,000USD-1,466,000USD-1,949,000USD-2,023,000USD-2,055,000USD-1,480,000USD-1,288,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-25 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue1,175,673,000USD1,107,246,000USD1,066,783,000USD999,686,000USD955,868,000USD858,482,000USD880,092,000USD876,201,000USD
    Cost Of Revenue964,492,000USD903,775,000USD852,644,000USD788,055,000USD756,241,000USD673,495,000USD704,317,000USD717,931,000USD
    Gross Profit211,181,000USD203,471,000USD214,139,000USD211,631,000USD199,627,000USD184,987,000USD175,775,000USD158,270,000USD
    Research Development3,334,000USD—3,621,000USD3,362,000USD2,833,000USD2,000,000USD999,000USD892,000USD
    Selling General Administrative43,042,000USD41,675,000USD49,785,000USD45,925,000USD39,004,000USD38,188,000USD39,481,000USD39,079,000USD
    General And Administrative Expenses43,042,000USD———————
    Total Operating Expenses121,983,000USD118,760,000USD128,952,000USD121,407,000USD112,190,000USD99,809,000USD97,228,000USD100,835,000USD
    Operating Income89,198,000USD84,711,000USD85,187,000USD90,224,000USD87,437,000USD85,178,000USD78,547,000USD54,375,000USD
    Total Other Income Expense Net-6,223,000USD-6,846,000USD-5,250,000USD-4,874,000USD-5,741,000USD-5,359,000USD-5,836,000USD-6,096,000USD
    Interest Expense2,429,000USD3,552,000USD2,549,000USD2,159,000USD1,921,000USD1,441,000USD2,005,000USD3,060,000USD
    Income Before Tax82,975,000USD77,865,000USD79,937,000USD85,350,000USD81,696,000USD79,819,000USD72,711,000USD52,428,000USD
    Income Tax Expense21,041,000USD18,931,000USD19,688,000USD22,493,000USD19,909,000USD20,078,000USD18,601,000USD12,962,000USD
    Net Income61,934,000USD58,934,000USD60,249,000USD62,857,000USD61,787,000USD59,741,000USD54,110,000USD39,466,000USD
    Unclassified Operating Expenses—77,085,000USD75,546,000USD72,120,000USD70,353,000USD59,621,000USD56,748,000USD—
    Net Interest Income—-3,552,000USD-2,549,000USD-2,159,000USD-1,921,000USD-1,441,000USD-2,005,000USD-3,060,000USD
    Tax Provision—18,931,000USD19,688,000USD22,493,000USD19,909,000USD20,078,000USD18,601,000USD12,962,000USD
    Net Income From Continuing Ops—58,934,000USD60,249,000USD62,857,000USD61,787,000USD59,741,000USD54,110,000USD39,466,000USD
    Ebit—81,417,000USD82,486,000USD87,509,000USD83,617,000USD81,260,000USD74,716,000USD55,488,000USD
    Ebitda—112,886,000USD109,090,000USD109,647,000USD103,328,000USD99,568,000USD92,650,000USD72,533,000USD
    Depreciation And Amortization—31,469,000USD26,604,000USD22,138,000USD19,711,000USD18,308,000USD17,934,000USD17,045,000USD
    Reconciled Depreciation—31,469,000USD26,604,000USD20,513,000USD18,286,000USD18,308,000USD17,934,000USD17,045,000USD
    Net Income Applicable To Common Shares———62,857,000USD61,787,000USD59,741,000USD54,110,000USD39,466,000USD
    Non Operating Income Net Other————-3,820,000USD-3,918,000USD-3,831,000USD-3,036,000USD
    Selling And Marketing Expenses———————61,756,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-25 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets658,581,000USD650,669,000USD617,729,000USD598,682,000USD597,603,000USD589,976,000USD545,253,000USD519,367,000USD
    Cash And Equivalents1,147,000USD———————
    Total Current Assets349,311,000USD352,139,000USD337,216,000USD333,518,000USD346,424,000USD349,196,000USD306,698,000USD287,489,000USD
    Other Current Assets18,028,000USD12,989,000USD19,566,000USD13,720,000USD14,424,000USD15,565,000USD19,320,000USD8,695,000USD
    Total Liabilities278,633,000USD———————
    Total Current Liabilities167,933,000USD153,171,000USD148,406,000USD136,669,000USD156,046,000USD173,991,000USD150,062,000USD139,833,000USD
    Other Non Current Liabilities6,636,000USD———————
    Total Stockholder Equity379,948,000USD387,649,000USD370,124,000USD362,784,000USD360,697,000USD346,613,000USD325,631,000USD310,803,000USD
    Total Equity Including Noncontrolling Interest379,948,000USD———————
    Long Term Debt43,567,000USD40,672,000USD28,839,000USD29,827,000USD14,564,000USD5,765,000USD5,969,000USD6,169,000USD
    Net Receivables84,310,000USD85,239,000USD79,823,000USD84,368,000USD76,815,000USD74,538,000USD81,200,000USD83,787,000USD
    Inventory245,826,000USD252,620,000USD235,427,000USD234,716,000USD254,600,000USD257,798,000USD205,842,000USD194,565,000USD
    Property Plant Equipment Net280,549,000USD260,837,000USD242,363,000USD179,725,000USD176,920,000USD189,982,000USD189,674,000USD189,736,000USD
    Goodwill11,750,000USD———————
    Accounts Payable72,438,000USD73,092,000USD79,897,000USD51,616,000USD60,479,000USD51,966,000USD64,585,000USD59,575,000USD
    Short Term Debt5,228,000USD35,705,000USD15,894,000USD58,804,000USD63,334,000USD91,334,000USD52,540,000USD49,282,000USD
    Retained Earnings236,670,000USD245,829,000USD228,981,000USD222,728,000USD221,495,000USD207,968,000USD187,815,000USD174,220,000USD
    Accumulated Other Comprehensive Income842,000USD564,000USD564,000USD564,000USD564,000USD1,044,000USD1,044,000USD1,044,000USD
    Intangible Assets—3,598,000USD3,810,000USD4,115,999USD4,428,000USD4,740,000USD5,057,000USD5,441,000USD
    Total Liab—263,020,000USD247,605,000USD235,898,000USD236,906,000USD243,363,000USD219,622,000USD208,564,000USD
    Other Current Liab—44,374,000USD52,615,000USD26,249,000USD32,233,000USD30,691,000USD32,937,000USD30,976,000USD
    Common Stock—118,000USD118,000USD118,000USD118,000USD118,000USD118,000USD117,000USD
    Capital Stock—118,000USD118,000USD118,000USD118,000USD118,000USD118,000USD117,000USD
    Good Will—11,750,000USD11,750,000USD11,750,000USD11,750,000USD11,750,000USD11,750,000USD11,750,000USD
    Cash—1,291,000USD2,400,000USD714,000USD585,000USD1,295,000USD336,000USD442,000USD
    Cash And Short Term Investments—1,291,000USD2,400,000USD714,000USD585,000USD1,295,000USD336,000USD442,000USD
    Net Debt—97,019,000USD65,475,000USD111,414,000USD101,537,000USD121,108,000USD83,927,000USD80,176,000USD
    Short Long Term Debt—35,705,000USD15,894,000USD53,999,000USD58,819,000USD91,334,000USD52,540,000USD49,282,000USD
    Short Long Term Debt Total—98,310,000USD67,875,000USD112,128,000USD102,122,000USD122,403,000USD84,263,000USD80,618,000USD
    Property Plant Equipment Gross—586,003,000USD562,663,000USD540,306,000USD501,479,000USD492,444,000USD486,905,000USD481,571,000USD
    Common Stock Shares Outstanding—11,798,355shares11,735,000shares11,735,000shares11,735,000shares11,736,000shares11,710,000shares11,714,000shares
    Non Current Assets Total—298,530,000USD280,513,000USD265,164,000USD251,178,999USD240,780,000USD238,555,000USD231,878,000USD
    Non Current Liabilities Total—109,849,000USD99,199,000USD99,228,999USD80,860,000USD69,372,000USD69,560,000USD68,731,000USD
    Non Current Liabilities Other—3,491,000USD3,734,000USD3,550,000USD3,548,000USD3,366,000USD3,207,000USD3,153,000USD
    Non Currrent Assets Other—22,345,000USD22,590,000USD40,450,000USD23,175,999USD1,580,000USD-949,000USD-7,852,000USD
    Net Working Capital—198,968,000USD188,810,000USD196,849,000USD190,378,000USD175,205,000USD156,636,000USD147,656,000USD
    Unclassified Current Liabilities—-35,705,000USD-15,894,000USD-53,999,000USD-58,819,000USD-91,334,000USD-52,540,000USD-49,282,000USD
    Unclassified Non Current Liabilities—65,686,000USD66,626,000USD65,851,999USD62,748,000USD60,241,000USD60,384,000USD59,409,000USD
    Unclassified Equity—141,020,000USD140,343,000USD139,256,000USD138,402,000USD137,365,000USD136,536,000USD135,305,000USD
    Unclassified Non Current Assets———29,123,001USD-186,855,000USD32,728,000USD32,074,000USD24,951,000USD
    Other Assets————221,760,000USD——-1USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-25 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets658,581,000USD597,603,000USD515,575,000USD425,287,000USD447,262,000USD398,455,000USD407,457,000USD391,304,000USD
    Cash And Equivalents1,147,000USD———————
    Total Current Assets349,311,000USD346,424,000USD294,085,000USD254,430,000USD283,164,000USD225,167,000USD238,871,000USD225,340,000USD
    Other Current Assets18,028,000USD14,424,000USD12,078,000USD6,812,000USD8,283,000USD10,089,000USD8,315,000USD5,754,000USD
    Total Liabilities278,633,000USD———————
    Total Current Liabilities167,933,000USD156,046,000USD125,940,000USD85,688,000USD122,762,000USD100,204,000USD112,168,000USD83,906,000USD
    Other Non Current Liabilities6,636,000USD———————
    Total Stockholder Equity379,948,000USD360,697,000USD322,613,000USD292,207,000USD278,821,000USD242,494,000USD238,238,000USD254,555,000USD
    Total Equity Including Noncontrolling Interest379,948,000USD———————
    Long Term Debt43,567,000USD14,564,000USD6,365,000USD7,102,000USD7,774,000USD10,855,000USD14,730,000USD20,381,000USD
    Net Receivables84,310,000USD76,815,000USD84,960,000USD72,734,000USD69,611,000USD66,408,000USD56,953,000USD60,971,000USD
    Inventory245,826,000USD254,600,000USD196,563,000USD172,936,000USD204,855,000USD147,998,000USD172,068,000USD157,024,000USD
    Property Plant Equipment Net280,549,000USD176,920,000USD178,621,000USD127,224,000USD119,384,000USD120,560,000USD111,043,000USD108,352,000USD
    Goodwill11,750,000USD———————
    Accounts Payable72,438,000USD60,479,000USD53,436,000USD42,680,000USD47,720,000USD48,861,000USD36,323,000USD42,552,000USD
    Short Term Debt5,228,000USD63,334,000USD21,702,000USD957,000USD43,802,000USD13,621,000USD34,334,000USD8,239,000USD
    Retained Earnings236,670,000USD221,495,000USD186,965,000USD161,512,000USD153,589,000USD126,336,000USD124,058,000USD137,712,000USD
    Accumulated Other Comprehensive Income842,000USD564,000USD1,044,000USD-204,000USD-2,480,000USD-9,025,000USD-8,630,000USD-4,325,000USD
    Intangible Assets—4,428,000USD5,822,000USD6,658,000USD8,065,000USD9,961,000USD12,125,000USD14,626,000USD
    Total Liab—236,906,000USD192,962,000USD133,080,000USD168,441,000USD155,961,000USD169,219,000USD136,749,000USD
    Other Current Liab—32,233,000USD50,802,000USD42,051,000USD31,240,000USD37,722,000USD41,511,000USD33,115,000USD
    Common Stock—118,000USD117,000USD117,000USD116,000USD116,000USD115,000USD115,000USD
    Capital Stock—118,000USD117,000USD117,000USD116,000USD116,000USD115,000USD115,000USD
    Good Will—11,750,000USD11,750,000USD11,750,000USD9,650,000USD9,650,000USD9,650,000USD9,650,000USD
    Cash—585,000USD484,000USD1,948,000USD415,000USD672,000USD1,535,000USD1,591,000USD
    Cash And Short Term Investments—585,000USD484,000USD1,948,000USD415,000USD672,000USD1,535,000USD1,591,000USD
    Net Debt—101,537,000USD52,460,000USD10,882,000USD52,237,000USD25,907,000USD50,519,000USD27,029,000USD
    Short Long Term Debt—58,819,000USD21,702,000USD957,000USD43,802,000USD13,621,000USD34,334,000USD8,239,000USD
    Short Long Term Debt Total—102,122,000USD52,944,000USD12,830,000USD52,652,000USD26,579,000USD52,054,000USD28,620,000USD
    Property Plant Equipment Gross—501,479,000USD465,789,000USD394,560,000USD384,943,000USD120,560,000USD111,043,000USD126,183,000USD
    Common Stock Shares Outstanding—11,724,000shares11,687,546shares11,642,046shares11,593,949shares11,559,280shares11,536,791shares11,501,412shares
    Non Current Assets Total—251,178,999USD221,490,000USD170,857,000USD164,098,000USD173,288,000USD168,586,000USD165,964,000USD
    Non Current Liabilities Total—80,860,000USD67,022,000USD47,392,000USD45,679,000USD55,757,000USD57,051,000USD52,843,000USD
    Non Current Liabilities Other—3,548,000USD1,953,000USD1,545,000USD37,905,000USD7,880,000USD7,758,000USD32,462,000USD
    Non Currrent Assets Other—23,175,999USD-6,956,000USD-7,490,000USD-5,360,000USD-2,093,000USD28,980,000USD27,613,000USD
    Net Working Capital—190,378,000USD168,145,000USD168,742,000USD160,402,000USD124,963,000USD126,703,000USD141,434,000USD
    Unclassified Non Current Assets—34,905,000USD25,297,000USD14,684,000USD15,491,000USD16,298,000USD-11,875,000USD-9,782,000USD
    Unclassified Current Liabilities—-58,819,000USD-21,702,000USD-19,581,000USD-43,802,000USD-13,621,000USD-34,334,000USD-8,274,000USD
    Unclassified Non Current Liabilities—62,748,000USD58,704,000USD3,226,000USD-36,829,000USD-5,777,000USD-4,768,000USD-32,462,000USD
    Unclassified Equity—138,402,000USD134,370,000USD130,665,000USD128,684,000USD126,155,000USD123,784,000USD122,142,000USD
    Other Liab———35,519,000USD36,829,000USD42,799,000USD39,331,000USD32,462,000USD
    Other Assets———10,541,000USD11,508,000USD16,819,000USD18,663,000USD15,505,000USD
    Current Deferred Revenue———18,624,000USD———35,000USD
    Net Tangible Assets———273,799,000USD261,106,000USD222,883,000USD216,463,000USD230,279,000USD
    Accumulated Depreciation————-252,371,000USD—-239,013,000USD-228,778,000USD
    Treasury Stock————-1,204,000USD-1,204,000USD-1,204,000USD-1,204,000USD
    Short Term Investments—————16,298USD17,105,000USD—
    Unclassified Current Assets——————-17,105,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-25 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation28,198,000USD31,469,000USD26,604,000USD22,138,000USD18,286,000USD18,308,000USD17,934,000USD17,045,000USD
    Stock Based Compensation4,212,000USD4,523,000USD4,389,000USD3,565,000USD3,565,000USD2,908,000USD2,472,000USD2,644,000USD
    Deferred Income Tax8,125,000USD———————
    Change To Account Receivables-7,773,000USD8,342,000USD-12,106,000USD-3,123,000USD-3,277,000USD-9,391,000USD4,015,000USD4,447,000USD
    Change To Inventory8,774,000USD-58,037,000USD11,873,000USD32,159,000USD-56,857,000USD24,070,000USD-15,044,000USD17,338,000USD
    Change To Liabilities18,223,000USD——-5,036,000USD-94,000USD11,442,000USD-556,000USD1,885,000USD
    Change In Working Capital1,745,000USD-64,689,000USD11,617,000USD34,622,000USD-65,644,000USD22,795,000USD-12,504,000USD22,796,000USD
    Operating Cash Flow123,837,000USD———————
    Capital Expenditures-88,089,000USD-50,712,000USD-28,312,000USD-20,732,000USD-17,754,000USD-25,176,000USD-15,022,000USD-15,075,000USD
    Other Investing Activities-1,920,000USD———————
    Unclassified Investing Cash Flow3,840,000USD50,821,000USD28,375,000USD20,787,000USD—22,950,000USD14,049,000USD14,614,000USD
    Investing Cash Flow-86,169,000USD———————
    Net Debt Issuance10,214,000USD———————
    Net Common Stock Issuance-414,000USD———————
    Common Dividends Paid-46,759,000USD———————
    Unclassified Financing Cash Flow-147,000USD———1,036,000USD—1,293,000USD32,778,000USD
    Financing Cash Flow-37,106,000USD———————
    Change In Cash562,000USD101,000USD-1,464,000USD1,533,000USD-257,000USD-863,000USD-56,000USD142,000USD
    End Cash Flow1,147,000USD———————
    Net Income—58,934,000USD60,249,000USD62,857,000USD61,787,000USD59,741,000USD54,110,000USD39,466,000USD
    Other Non Cash Items—2,800,000USD-482,000USD2,588,000USD1,059,000USD105,000USD1,497,000USD1,806,000USD
    Total Cash From Operating Activities—30,545,000USD101,673,000USD124,655,000USD19,604,000USD104,697,000USD63,613,000USD83,459,000USD
    Free Cash Flow—-20,167,000USD73,361,000USD103,923,000USD1,850,000USD79,521,000USD48,591,000USD68,384,000USD
    Investments—-50,821,000USD-87,349,000USD-24,287,000USD3,225,000USD-22,950,000USD-14,049,000USD-14,614,000USD
    Total Cashflows From Investing Activities—-50,821,000USD-87,349,000USD-24,287,000USD-11,376,000USD-22,950,000USD-14,049,000USD-14,614,000USD
    Net Borrowings—45,441,000USD20,008,000USD-43,522,000USD27,085,000USD-24,612,000USD19,950,000USD-39,290,000USD
    Total Cash From Financing Activities—20,377,000USD-15,788,000USD-98,835,000USD-8,485,000USD-82,610,000USD-49,620,000USD-68,703,000USD
    Dividends Paid—-24,404,000USD-34,796,000USD-54,934,000USD-34,534,000USD-57,463,000USD-68,740,000USD-29,074,000USD
    Sale Purchase Of Stock—-490,000USD-684,000USD-379,000USD-1,036,000USD-535,000USD-834,000USD-339,000USD
    Begin Period Cash Flow—484,000USD1,948,000USD415,000USD672,000USD1,535,000USD1,591,000USD1,449,000USD
    End Period Cash Flow—585,000USD484,000USD1,948,000USD415,000USD672,000USD1,535,000USD1,591,000USD
    Other Cashflows From Investing Activities—-109,000USD-63,000USD-55,000USD2,428,000USD2,226,000USD973,000USD461,000USD
    Other Cashflows From Financing Activities—-170,000USD-316,000USD-379,000USD-1,036,000USD-535,000USD-1,289,000USD-32,778,000USD
    Unclassified Operating Cash Flow—-2,492,000USD——————
    Cash And Cash Equivalents Changes————-257,000USD-863,000USD-56,000USD142,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income16,848,000USD17,957,000USD18,726,000USD13,527,000USD20,153,000USD13,595,000USD11,659,000USD10,013,000USD
    Depreciation8,341,000USD8,286,000USD8,368,000USD8,228,000USD7,903,000USD7,709,000USD7,629,000USD8,551,000USD
    Stock Based Compensation708,000USD1,470,000USD854,000USD1,037,000USD835,000USD1,716,000USD935,000USD1,161,000USD
    Other Non Cash Items13,000USD676,000USD399,000USD910,000USD380,000USD1,005,000USD135,000USD775,000USD
    Change To Account Receivables-475,000USD-54,000USD-7,712,000USD61,000USD8,042,000USD-1,006,000USD1,245,000USD-6,684,000USD
    Change To Inventory-17,193,000USD-711,000USD19,884,000USD3,198,000USD-51,956,000USD-11,277,000USD1,998,000USD14,109,000USD
    Change In Working Capital-25,416,000USD33,663,000USD-5,491,000USD14,846,000USD-55,468,000USD-12,823,000USD-10,874,000USD17,630,000USD
    Total Cash From Operating Activities197,000USD62,491,000USD32,134,000USD36,531,000USD-25,902,000USD10,982,000USD8,934,000USD35,235,000USD
    Capital Expenditures-21,665,000USD-22,445,000USD-24,878,000USD-13,485,000USD-11,679,000USD-13,648,000USD-11,900,000USD-10,844,000USD
    Free Cash Flow-21,468,000USD40,046,000USD7,256,000USD23,046,000USD-37,581,000USD-2,666,000USD-2,966,000USD24,391,000USD
    Total Cashflows From Investing Activities-21,215,000USD-21,329,000USD-24,934,000USD-13,480,000USD-11,723,000USD-13,662,000USD-11,956,000USD-10,854,000USD
    Net Borrowings31,657,000USD-39,093,000USD10,494,000USD-23,591,000USD38,590,000USD3,058,000USD27,384,000USD—
    Total Cash From Financing Activities19,909,000USD-39,476,000USD-7,071,000USD-23,761,000USD38,584,000USD2,574,000USD2,980,000USD-24,274,000USD
    Dividends Paid-11,704,000USD0USD-17,493,000USD0USD0USD0USD-24,404,000USD-11,621,000USD
    Change In Cash-1,109,000USD1,686,000USD129,000USD-710,000USD959,000USD-106,000USD-42,000USD107,000USD
    Begin Period Cash Flow2,400,000USD714,000USD585,000USD1,295,000USD336,000USD442,000USD484,000USD377,000USD
    End Period Cash Flow1,291,000USD2,400,000USD714,000USD585,000USD1,295,000USD336,000USD442,000USD484,000USD
    Other Cashflows From Investing Activities450,000USD1,116,000USD-56,000USD5,000USD-44,000USD-14,000USD-56,000USD-10,000USD
    Other Cashflows From Financing Activities-44,000USD-383,000USD-72,000USD-490,000USD-6,000USD-484,000USD27,384,000USD-10,854,000USD
    Investments——-24,934,000USD-13,480,000USD-11,723,000USD-13,662,000USD-11,956,000USD-10,854,000USD
    Unclassified Operating Cash Flow——9,278,000USD-2,017,000USD———-2,895,000USD
    Unclassified Investing Cash Flow——24,934,000USD13,480,000USD11,723,000USD13,662,000USD11,956,000USD10,854,000USD
    Sale Purchase Of Stock———490,000USD-6,000USD-484,000USD—684,000USD
    Unclassified Financing Cash Flow——————-27,384,000USD-2,483,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.