JFB Construction Class A Common Stock

JFB | NASDAQ

$4.95

$0 (+0.10%)

Sep 3, 2026, 4:00 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022
Net Income	-5.27M	119.01K	4.15M	2.47M
Depreciation & Amortization	251.91K	179.65K	100.03K	48.33K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-230.41K	-585.55K	-1.24M	1.33M
Other Non-Cash Items	1.2M	150.5K	33.29K	4.03K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-7.97M	3.03M	-2.56M	-2.12M
Operating Cash Flow	-11.79M	3.48M	1.72M	398.66K
Capital Expenditures	-226.76K	-817.53K	-375.22K	-30.64K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.04M	n/a	n/a	627
Investing Cash Flow	-1.27M	-817.53K	-375.22K	-30.01K
Debt Repayment	n/a	-332.87K	-3.35K	-59.5K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-872.01K	-138.7K	-903.74K
Other Financial Acitivies	1K	n/a	n/a	n/a
Financial Cash Flow	35.57M	-1.2M	-142.05K	-963.24K
Net Cash Flow	22.51M	1.46M	1.2M	-594.6K
Free Cash Flow	-12.02M	2.66M	1.35M	368.02K
Adj. Free Cash Flow	-12.02M	2.66M	1.35M	368.02K
Maintenance CapEx	-166.99K	-817.53K	-304.05K	-30.64K
Growth CapEx	-59.77K	n/a	-71.17K	n/a
Owner Earnings	-11.96M	2.66M	1.42M	368.02K