Skip to main content
JBDI logo

JBDI Holdings Limited

JBDINASDAQConsumer DiscretionarySpecialty Retail

$2.40Today:- (-)1Y +43.56%

As of Oct 28, 2026 close

Market cap
$22.57M
P/E (TTM)
103.05
Forward P/E
-
Dividend yield
-
52-week range
$0.52$9.50
Volume (live)
-
Avg. volume (3M)
3.91M

JBDI Holdings (JBDI) Cash Flow Statement

In fiscal 2026 (fiscal year ended May 31, 2026), JBDI Holdings used $367.00K of cash in operating activities and spent $95.00K on capital expenditures. That left free cash flow of −$462.00K. It repurchased $227.00K of its own shares.

JBDI Holdings Cash Flow Statement Analysis

Values in millions USD

Income StatementBalance SheetCash FlowRatios
Scroll to see more
Cash flow statement showing operating, investing, and financing activities for JBDI Holdings Limited (JBDI) - Annual data in millions USD
BreakdownFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Period endingMay 2026May 2025May 2024May 2023May 2022May 2021
Operating Activities
Net Income0.12-2.720.810.812.231.24
Depreciation & Amortization0.350.350.530.480.550.42
Change in Working Capital-0.48-1.180.590.080.20-0.97
Change in Accounts Receivable-0.680.120.250.25-0.870.06
Change in Inventory0.030.040.04-0.04-0.040.08
Change in Accounts Payable0.080.160.26-0.130.66-1.03
Change in Other Working Capital0.10-1.49-0.06-0.45-
Other Operating Activities-0.360.18-0.060.290.000.13
Net Cash from Operating Activities-0.37-3.371.001.662.990.70
Investing Activities
Capital Expenditures-0.10-0.03-0.08-0.05-0.93-0.01
Other Investing Activities0.19-0.00-0.00-
Net Cash from Investing Activities0.090.00-0.04-0.05-0.93-0.01
Financing Activities
Debt Repayment-0.24-0.40-0.42-0.38-0.40-0.15
Common Stock Issued0.006.700.00-0.00-
Common Stock Repurchased-0.23-0.570.00-0.00-
Dividends Paid0.00--0.67-1.59-2.05-1.36
Other Financing Activities0.00-0.00-0.020.00-0.06
Net Cash from Financing Activities-0.475.73-1.08-1.97-2.450.32
Summary
Effect of Forex Changes on Cash-0.020.18-0.150.03-0.070.06
Net Change in Cash-0.762.54-0.27-0.33-0.461.06
Cash at Beginning of Period2.73-0.460.791.250.18
Cash at End of Period1.96-0.190.460.791.25
Free Cash Flow-0.46-3.400.921.612.060.69
Supplemental Disclosures
Interest Paid-0.030.040.050.060.04
Income Taxes Paid--0.310.53-0.040.06

Source: Company financial statements from annual and quarterly filings. Data as of May 31, 2026. Data sources and methodology

Frequently Asked Questions About JBDI Holdings Cash Flow

What is JBDI Holdings's free cash flow?

JBDI Holdings had negative free cash flow of $462.00K in fiscal 2026 (fiscal year ended May 31, 2026), operating cash flow of −$367.00K minus $95.00K of capital expenditures.

How much does JBDI Holdings spend on capital expenditures?

JBDI Holdings spent $95.00K on capital expenditures in fiscal 2026, compared with $32.00K a year earlier.

Does JBDI Holdings pay dividends or buy back shares?

Yes. In fiscal 2026 JBDI Holdings returned $227.00K in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition