jbss: the cashflow

MyFinsight

For the quarter ending 2025-09-25.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-25
Net income	18,726
Depreciation and amortization	7,154
Amortization of operating lease right-of-use assets	1,214
Loss on disposition of assets, net	-32
Deferred income tax expense (benefit)	9,278
Stock-based compensation expense	854
Accounts receivable, net	7,712
Inventories	-19,884
Prepaid expenses and other current assets	-4,065
Accounts payable	-11,379
Accrued expenses	-5,800
Income taxes (receivable) payable	3,202
Other long-term assets and liabilities	1,347
Other, net	367
Net cash provided by operating activities	32,134
Purchases of property, plant and equipment	24,878
Other, net	56
Net cash used in investing activities	-24,934
Net short-term (repayments) borrowings	-6,491
Principal payments on long-term debt	195
Increase in bank overdraft	269
Dividends paid	17,493
Proceeds from issuance of debt	16,911
Debt issue costs	72
Net cash (used in) provided by financing activities	-7,071
Net increase (decrease) in cash and cash equivalents	129
Cash and cash equivalents at beginning of period	585
Cash and cash equivalents at end of period	714

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

jbss: the cashflow