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	Sep 25, 2025	Jun 26, 2025	Jun 27, 2024	Jun 29, 2023	Jun 30, 2022	Jun 24, 2021
Net Income	66	58.93	60.25	62.86	61.79	59.74
Depreciation & Amortization	32.21	31.47	26.6	22.14	19.71	18.31
Loss (Gain) From Sale of Assets	1.35	1.45	0.56	0.28	-1.75	-2.72
Loss (Gain) From Sale of Investments	-	-	-	1	-	-
Stock-Based Compensation	4.44	4.52	4.39	3.57	3.57	2.91
Other Operating Activities	8.68	-1.14	-1.74	0.19	3.36	3.66
Change in Accounts Receivable	-0.62	8.34	-12.11	-3.12	-3.28	-9.39
Change in Inventory	-40.15	-58.04	11.87	32.16	-56.86	24.07
Change in Accounts Payable	-7.65	6.84	10.56	-5.04	-0.09	11.44
Change in Income Taxes	-7.24	0.11	-1.94	-0.1	-1.84	-2.3
Change in Other Net Operating Assets	-3.29	-21.94	3.24	10.73	-5	-1.02
Operating Cash Flow	53.75	30.55	101.67	124.66	19.6	104.7
Operating Cash Flow Growth	-39.43%	-69.96%	-18.44%	535.87%	-81.27%	64.58%
Capital Expenditures	-63.69	-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	-0.11	-0.11	-0.06	-0.06	2.43	1.93
Investing Cash Flow	-63.8	-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	36.11	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	-7.56	-0.99	-0.67	-43.59	-4.7	-24.61
Net Debt Issued (Repaid)	28.55	45.44	20.01	-43.52	27.09	-24.61
Repurchase of Common Stock	-0.49	-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	10.33	20.38	-15.79	-98.84	-8.49	-82.61
Net Cash Flow	0.27	0.1	-1.46	1.53	-0.26	-0.86
Free Cash Flow	-9.95	-20.17	73.36	103.92	1.85	79.52
Free Cash Flow Growth	-	-	-29.41%	5517.46%	-97.67%	63.65%
Free Cash Flow Margin	-0.88%	-1.82%	6.88%	10.40%	0.19%	9.26%
Free Cash Flow Per Share	-0.85	-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	-27.59	-27.2	29.28	93.88	-10.59	67.46
Unlevered Free Cash Flow	-25.08	-24.98	30.87	95.23	-9.39	68.36
Change in Working Capital	-58.94	-64.69	11.62	34.62	-67.07	22.8

Updated Sep 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q