John B. Sanfilippo & Son, Inc. (FRA:JO1)
Germany · Delayed Price · Currency is EUR 61.50
+1.50 (2.50%)
At close: Jan 30, 2026
John B. Sanfilippo & Son Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 25, 2025 | Jun '25 Jun 26, 2025 | Jun '24 Jun 27, 2024 | Jun '23 Jun 29, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 24, 2021 |
Net Income | 70.36 | 58.93 | 60.25 | 62.86 | 61.79 | 59.74 |
Depreciation & Amortization | 32.79 | 31.47 | 26.6 | 22.14 | 19.71 | 18.31 |
Loss (Gain) From Sale of Assets | 0.86 | 1.45 | 0.56 | 0.28 | -1.75 | -2.72 |
Loss (Gain) From Sale of Investments | - | - | - | 1 | - | - |
Stock-Based Compensation | 4.2 | 4.52 | 4.39 | 3.57 | 3.57 | 2.91 |
Other Operating Activities | 9.5 | -1.14 | -1.74 | 0.19 | 3.36 | 3.66 |
Change in Accounts Receivable | 1.26 | 8.34 | -12.11 | -3.12 | -3.28 | -9.39 |
Change in Inventory | -29.59 | -58.04 | 11.87 | 32.16 | -56.86 | 24.07 |
Change in Accounts Payable | 13.46 | 6.84 | 10.56 | -5.04 | -0.09 | 11.44 |
Change in Income Taxes | -0.81 | 0.11 | -1.94 | -0.1 | -1.84 | -2.3 |
Change in Other Net Operating Assets | 3.23 | -21.94 | 3.24 | 10.73 | -5 | -1.02 |
Operating Cash Flow | 105.25 | 30.55 | 101.67 | 124.66 | 19.6 | 104.7 |
Operating Cash Flow Growth | 74.21% | -69.96% | -18.44% | 535.87% | -81.27% | 64.58% |
Capital Expenditures | -72.49 | -50.71 | -28.31 | -20.73 | -17.75 | -25.18 |
Sale of Property, Plant & Equipment | - | - | - | - | 3.95 | 0.3 |
Cash Acquisitions | - | - | -58.97 | -3.5 | - | - |
Other Investing Activities | 1.02 | -0.11 | -0.06 | -0.06 | 2.43 | 1.93 |
Investing Cash Flow | -71.47 | -50.82 | -87.35 | -24.29 | -11.38 | -22.95 |
Short-Term Debt Issued | - | 37.16 | 20.68 | 0.07 | 31.79 | - |
Long-Term Debt Issued | - | 9.27 | - | - | - | - |
Total Debt Issued | 35.07 | 46.43 | 20.68 | 0.07 | 31.79 | - |
Short-Term Debt Repaid | - | -0.25 | - | -40.44 | -0.88 | -19.3 |
Long-Term Debt Repaid | - | -0.74 | -0.67 | -3.15 | -3.82 | -5.31 |
Total Debt Repaid | -48.67 | -0.99 | -0.67 | -43.59 | -4.7 | -24.61 |
Net Debt Issued (Repaid) | -13.6 | 45.44 | 20.01 | -43.52 | 27.09 | -24.61 |
Repurchase of Common Stock | -0.39 | -0.49 | -0.68 | -0.38 | -1.04 | -0.54 |
Common Dividends Paid | -17.49 | -24.4 | -34.8 | -54.93 | -34.53 | -57.46 |
Other Financing Activities | -0.24 | -0.17 | -0.32 | - | - | - |
Financing Cash Flow | -31.72 | 20.38 | -15.79 | -98.84 | -8.49 | -82.61 |
Net Cash Flow | 2.06 | 0.1 | -1.46 | 1.53 | -0.26 | -0.86 |
Free Cash Flow | 32.77 | -20.17 | 73.36 | 103.92 | 1.85 | 79.52 |
Free Cash Flow Growth | 87.89% | - | -29.41% | 5517.46% | -97.67% | 63.65% |
Free Cash Flow Margin | 2.87% | -1.82% | 6.88% | 10.40% | 0.19% | 9.26% |
Free Cash Flow Per Share | 2.79 | -1.72 | 6.28 | 8.93 | 0.16 | 6.88 |
Cash Interest Paid | 3.29 | 3.29 | 2.37 | 2.12 | 1.74 | 1.32 |
Cash Income Tax Paid | 21.08 | 21.08 | 21.99 | 23.31 | 21.14 | 21.42 |
Levered Free Cash Flow | 28.78 | -27.2 | 29.28 | 93.88 | -10.59 | 67.46 |
Unlevered Free Cash Flow | 31.12 | -24.98 | 30.87 | 95.23 | -9.39 | 68.36 |
Change in Working Capital | -12.45 | -64.69 | 11.62 | 34.62 | -67.07 | 22.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.