JBDI Limited
JBDI | NASDAQ
$1.17
+$0.07 (+6.36%)
Sep 22, 2026, 2:14 PM ET · Market open
Fiscal Year Period Ending | FY 2026 May 30, 2026 | FY 2024 May 30, 2024 | FY 2023 May 30, 2023 | FY 2022 May 30, 2022 | FY 2021 May 30, 2021 |
|---|---|---|---|---|---|
Net Income | 120K | -977K | 806K | 2.23M | 1.24M |
Depreciation & Amortization | 351K | 525K | 475K | 553K | 421K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 97K | 100K | -214K | 452K | -77K |
Other Non-Cash Items | -360K | 860K | 293K | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -478K | 592K | 83K | 201K | -967K |
Operating Cash Flow | -367K | 1M | 1.66M | 2.99M | 697K |
Capital Expenditures | -95K | -81K | -46K | -926K | -8K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 187K | 43K | n/a | n/a | n/a |
Investing Cash Flow | 92K | -38K | -46K | -926K | -8K |
Debt Repayment | -239K | -415K | -383K | -404K | 1.68M |
Common Stock Repurchased | -227K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -666K | -1.59M | -2.05M | -1.36M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -466K | -1.08M | -1.97M | -2.45M | 318K |
Net Cash Flow | -763K | -267K | -330K | -460K | 1.06M |
Free Cash Flow | -462K | 919K | 1.61M | 2.06M | 689K |
Adj. Free Cash Flow | -462K | 919K | 1.61M | 2.06M | 689K |
Maintenance CapEx | -95K | -81K | -46K | -89.91K | -8K |
Growth CapEx | n/a | n/a | n/a | -836.09K | n/a |
Owner Earnings | -462K | 919K | 1.61M | 2.9M | 689K |
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