JFB Construction Class A Common Stock
JFB | NASDAQ
$4.95
$0 (+0.10%)
Sep 3, 2026, 4:00 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.26M | -3.26M | -5.27M | 2.34M | -2.37M | 30.31K | 349.06K | -373.46K | 30.01K | 113.4K | 1.73M | 1.72M | -143.11K | 842.46K |
Depreciation & Amortization | -82.05K | 82.05K | 251.91K | -125.96K | 62.98K | 62.98K | 35.62K | 82.74K | 32.03K | 29.26K | 75.06K | 2.71K | 1.05K | 21.21K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -736.06K | 736.06K | 136.07K | 148.31K | 16.86K | -531.66K | -300.34K | -343.9K | 815.23K | -756.53K | -540.83K | 1.27M | -266.24K | -1.7M |
Other Non-Cash Items | -2.84M | 1.61M | 3.51M | -3.21M | 910.61K | -10K | -234.49K | 368.39K | 11.96K | 4.63K | 16.78K | n/a | 16.46K | 50 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.22M | 3.22M | -7.45M | 280.71K | -1.11M | 309.55K | -813.28K | -216.23K | -565.66K | 4.63M | -7.36M | 1.85M | 250.89K | 2.7M |
Operating Cash Flow | -2.88M | 1.65M | -8.96M | -719.03K | -2.51M | 392.84K | -663.09K | -138.56K | -491.65K | 4.78M | -5.54M | 3.57M | 125.28K | 3.57M |
Capital Expenditures | 11.63K | -11.63K | -226.76K | 44.44K | 1.41K | -45.84K | -66.92K | -23.39K | -493.96K | -233.26K | -9.97K | -90.7K | -76.41K | -198.15K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 30.22M | -30.22M | 25K | -25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -30.48M | n/a | -39.49K | -10.51K | -1M | 10K | n/a | n/a | -9.67K | 9.67K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -241.11K | -30.23M | -195.41K | -36.91K | -998.6K | -35.84K | -66.92K | -23.39K | -503.63K | -223.59K | -9.97K | -90.7K | -76.41K | -198.15K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -332.87K | n/a | n/a | n/a | n/a | n/a | n/a | -3.35K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -9.35K | -18.38K | -793.85K | -50.43K | -24.69K | -45.64K | -19.59K | -48.79K |
Other Financial Acitivies | 4.38M | n/a | n/a | n/a | 552.75K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 4.38M | 10.09M | 27.76M | 2.58M | 552.75K | 4.67M | -342.22K | -18.38K | -793.85K | -50.43K | -24.69K | -45.64K | -19.59K | -52.14K |
Net Cash Flow | 1.26M | -18.49M | 18.61M | 1.83M | -2.95M | 5.03M | -1.07M | -180.33K | -1.79M | 4.5M | -5.57M | 3.43M | 29.28K | 3.32M |
Free Cash Flow | -2.87M | 1.64M | -9.18M | -674.59K | -2.5M | 346.99K | -730.01K | -161.95K | -985.62K | 4.54M | -5.55M | 3.48M | 48.87K | 3.37M |
Adj. Free Cash Flow | -2.87M | 1.64M | -9.18M | -674.59K | -2.5M | 346.99K | -730.01K | -161.95K | -985.62K | 4.54M | -5.55M | 3.48M | 48.87K | 3.37M |
Maintenance CapEx | -11.63K | -11.63K | -60.47K | 44.44K | 1.41K | n/a | -66.92K | n/a | -493.96K | -233.26K | -9.97K | -90.7K | -76.41K | -198.15K |
Growth CapEx | 23.25K | n/a | -166.29K | n/a | n/a | -45.84K | n/a | -23.39K | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -2.9M | 1.64M | -9.02M | -674.59K | -2.5M | 392.84K | -730.01K | -138.56K | -985.62K | 4.54M | -5.55M | 3.48M | 48.87K | 3.37M |
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