John B. Sanfilippo & Son, Inc. (JBSS)

John B. Sanfilippo & Son Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 27, 2025	Jun 27, 2024	Jun 29, 2023	Jun 30, 2022	Jun 24, 2021	Jun 25, 2020
Net Income	55.42	60.25	62.86	61.79	59.74	54.11
Depreciation & Amortization	30.43	26.6	22.14	19.71	18.31	17.93
Loss (Gain) From Sale of Assets	1.01	0.56	0.28	-1.75	-2.72	-0.84
Loss (Gain) From Sale of Investments	-	-	1	-	-	-
Stock-Based Compensation	4.65	4.39	3.57	3.57	2.91	2.47
Other Operating Activities	-1.72	-1.74	0.19	3.36	3.66	2.45
Change in Accounts Receivable	1.18	-12.11	-3.12	-3.28	-9.39	4.01
Change in Inventory	-47.13	11.87	32.16	-56.86	24.07	-15.04
Change in Accounts Payable	0.2	10.56	-5.04	-0.09	11.44	-6.72
Change in Income Taxes	-1.53	-1.94	-0.1	-1.84	-2.3	4.15
Change in Other Net Operating Assets	-13.27	3.24	10.73	-5	-1.02	1.09
Operating Cash Flow	29.25	101.67	124.66	19.6	104.7	63.61
Operating Cash Flow Growth	-75.36%	-18.44%	535.87%	-81.27%	64.58%	-23.78%
Capital Expenditures	-48.07	-28.31	-20.73	-17.75	-25.18	-15.02
Sale of Property, Plant & Equipment	0	0	0	3.95	0.3	0.02
Cash Acquisitions	-	-58.97	-3.5	-	-	-
Other Investing Activities	-0.13	-0.07	-0.06	2.43	1.93	0.96
Investing Cash Flow	-48.2	-87.35	-24.29	-11.38	-22.95	-14.05
Short-Term Debt Issued	-	20.68	0.07	31.79	-	28.15
Total Debt Issued	57.1	20.68	0.07	31.79	-	28.15
Short-Term Debt Repaid	-	-	-40.44	-0.88	-19.3	-
Long-Term Debt Repaid	-	-0.67	-3.15	-3.82	-5.31	-7.74
Total Debt Repaid	-0.72	-0.67	-43.59	-4.7	-24.61	-7.74
Net Debt Issued (Repaid)	56.38	20.01	-43.52	27.09	-24.61	20.41
Issuance of Common Stock	-	-	-	-	-	0
Repurchase of Common Stock	-0.49	-0.68	-0.38	-1.04	-0.54	-0.83
Common Dividends Paid	-36.03	-34.8	-54.93	-34.53	-57.46	-68.74
Other Financing Activities	-	-0.32	-	-	-	-0.46
Financing Cash Flow	19.86	-15.79	-98.84	-8.49	-82.61	-49.62
Net Cash Flow	0.92	-1.46	1.53	-0.26	-0.86	-0.06
Free Cash Flow	-18.82	73.36	103.92	1.85	79.52	48.59
Free Cash Flow Growth	-	-29.41%	5517.46%	-97.67%	63.65%	-28.94%
Free Cash Flow Margin	-1.70%	6.88%	10.40%	0.19%	9.26%	5.52%
Free Cash Flow Per Share	-1.61	6.28	8.93	0.16	6.88	4.21
Cash Interest Paid	2.37	2.37	2.12	1.74	1.32	1.95
Cash Income Tax Paid	21.99	21.99	23.31	21.14	21.42	14.4
Levered Free Cash Flow	-24.89	29.28	93.88	-10.59	67.46	38.03
Unlevered Free Cash Flow	-23.13	30.87	95.23	-9.39	68.36	39.29
Change in Net Working Capital	58.19	22.51	-35.57	65.71	-21.54	12.8

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q