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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 25, 2025	Jun 26, 2025	Jun 27, 2024	Jun 29, 2023	Jun 30, 2022	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
Stock-Based Compensation	4.2	4.52	4.39	3.57	3.57	2.91
Other Adjustments	10.36	0.31	-1.19	1.47	1.61	0.95
Change in Receivables	1.26	8.34	-12.11	-3.12	-3.28	-9.39
Changes in Inventories	-29.59	-58.04	11.87	32.16	-56.86	24.07
Changes in Accounts Payable	13.46	6.84	10.56	-5.04	-0.09	11.44
Changes in Accrued Expenses	7.61	-14.96	8.41	9.95	-4.7	-1.49
Changes in Income Taxes Payable	-0.81	0.11	-1.94	-0.1	-1.84	-2.3
Changes in Other Operating Activities	-2.83	-6.99	-5.17	0.78	-0.3	0.46
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
Payments for Business Acquisitions	-	-	-58.97	-3.5	-	-
Other Investing Activities	0.47	-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	-38.94	36.91	20.68	-40.37	30.91	-19.3
Net Short-Term Debt Issued (Repaid)	-38.94	36.91	20.68	-40.37	30.91	-19.3
Long-Term Debt Issued	34.63	9.27	-	-	-	-
Long-Term Debt Repaid	-0.83	-0.74	-0.67	-3.15	-3.82	-5.31
Net Long-Term Debt Issued (Repaid)	33.8	8.53	-0.67	-3.15	-3.82	-5.31
Repurchase of Common Stock	-0.2	-0.49	-0.68	-0.38	-1.04	-0.54
Net Common Stock Issued (Repurchased)	-0.2	-0.49	-0.68	-0.38	-1.04	-0.54
Common Dividends Paid	-26.24	-24.4	-34.8	-54.93	-34.53	-57.46
Other Financing Activities	-0.36	-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	-	-	-29.41%	5517.46%	-97.67%	63.65%
FCF 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
Levered Free Cash Flow	13.36	12.1	102.27	58.49	27.04	60.45
Unlevered Free Cash Flow	24.12	-28.16	86.22	105.6	4.29	89.07

Updated Dec 25, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q