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
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

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

SEC Filings: 10-K · 10-Q