JFB Construction Class A Common Stock
JFB | NASDAQ
$4.95
$0 (+0.10%)
Sep 3, 2026, 4:00 PM ET · Market open
TTM 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 | -2.93M | -8.56M | -5.27M | 349.06K | -2.36M | 35.92K | 119.01K | 1.5M | 3.59M | 3.42M | 4.15M | 2.42M | 699.35K | 842.46K |
Depreciation & Amortization | 125.96K | 270.99K | 251.91K | 35.62K | 244.32K | 213.37K | 179.65K | 219.09K | 139.06K | 108.07K | 100.03K | 24.97K | 22.26K | 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 | 284.39K | 1.04M | -230.41K | -666.82K | -1.16M | -360.67K | -585.55K | -826.03K | 785.75K | -295.72K | -1.24M | -700.23K | -1.97M | -1.7M |
Other Non-Cash Items | -933.02K | 2.82M | 1.2M | -2.55M | 1.03M | 135.87K | 150.5K | 401.77K | 33.38K | 37.87K | 33.29K | 16.51K | 16.51K | 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 | -7.17M | -5.06M | -7.97M | -1.33M | -1.83M | -1.29M | 3.03M | -3.51M | -1.45M | -633.62K | -2.56M | 4.8M | 2.96M | 2.7M |
Operating Cash Flow | -10.91M | -10.53M | -11.79M | -3.5M | -2.91M | -900.46K | 3.48M | -1.39M | 2.31M | 2.93M | 1.72M | 7.26M | 3.69M | 3.57M |
Capital Expenditures | -182.32K | -192.54K | -226.76K | -66.92K | -134.75K | -630.12K | -817.53K | -760.58K | -827.88K | -410.33K | -375.22K | -365.25K | -274.56K | -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 | n/a | -30.22M | n/a | -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 | -30.53M | -1.05M | -1.04M | -1M | -990K | 334 | n/a | n/a | n/a | 9.67K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -30.71M | -31.47M | -1.27M | -1.14M | -1.12M | -629.78K | -817.53K | -760.58K | -827.88K | -400.67K | -375.22K | -365.25K | -274.56K | -198.15K |
Debt Repayment | n/a | n/a | n/a | -332.87K | -332.87K | -332.87K | -332.87K | n/a | n/a | n/a | -3.35K | -3.35K | -3.35K | -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 | -9.35K | -27.72K | -821.57K | -872.01K | -887.35K | -914.61K | -140.35K | -138.7K | -114.01K | -68.37K | -48.79K |
Other Financial Acitivies | 4.38M | 552.75K | 553.75K | 553.75K | 553.75K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 44.82M | 40.99M | 35.57M | 7.46M | 4.86M | 3.51M | -1.2M | -887.35K | -914.61K | -140.35K | -142.05K | -117.36K | -71.72K | -52.14K |
Net Cash Flow | 3.2M | -1.01M | 22.51M | 2.83M | 821.11K | 1.98M | 1.46M | -3.04M | 569.59K | 2.39M | 1.2M | 6.78M | 3.35M | 3.32M |
Free Cash Flow | -11.09M | -10.72M | -12.02M | -3.56M | -3.05M | -1.53M | 2.66M | -2.15M | 1.48M | 2.52M | 1.35M | 6.89M | 3.42M | 3.37M |
Adj. Free Cash Flow | -11.09M | -10.72M | -12.02M | -3.56M | -3.05M | -1.53M | 2.66M | -2.15M | 1.48M | 2.52M | 1.35M | 6.89M | 3.42M | 3.37M |
Maintenance CapEx | -39.28K | -26.25K | -14.63K | -21.08K | -65.52K | -560.88K | -794.14K | -737.19K | -827.88K | -410.33K | -375.22K | n/a | n/a | n/a |
Growth CapEx | -143.04K | -166.29K | -212.13K | -45.84K | -69.24K | -69.24K | -23.39K | -23.39K | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -10.95M | -10.56M | -11.8M | -3.52M | -2.98M | -1.46M | 2.69M | -2.13M | 1.48M | 2.52M | 1.35M | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove JFB