John B. Sanfilippo & Son, Inc. (JBSS)
NASDAQ: JBSS · Real-Time Price · USD
75.49
+1.77 (2.40%)
Aug 24, 2026, 4:00 PM EDT - Market closed
John B. Sanfilippo & Son Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 25, 2026 | Jun '25 Jun 26, 2025 | Jun '24 Jun 27, 2024 | Jun '23 Jun 29, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 61.93 | 58.93 | 60.25 | 62.86 | 61.79 |
Depreciation & Amortization | 33.3 | 31.47 | 26.6 | 22.14 | 19.71 |
Loss (Gain) From Sale of Assets | -0.33 | 1.45 | 0.56 | 0.28 | -1.75 |
Loss (Gain) From Sale of Investments | - | - | - | 1 | - |
Stock-Based Compensation | 4.21 | 4.52 | 4.39 | 3.57 | 3.57 |
Other Operating Activities | 9.93 | -1.14 | -1.74 | 0.19 | 3.36 |
Change in Accounts Receivable | -7.77 | 8.34 | -12.11 | -3.12 | -3.28 |
Change in Inventory | 8.77 | -58.04 | 11.87 | 32.16 | -56.86 |
Change in Accounts Payable | 4.11 | 6.84 | 10.56 | -5.04 | -0.09 |
Change in Income Taxes | -1.06 | 0.11 | -1.94 | -0.1 | -1.84 |
Change in Other Net Operating Assets | 10.74 | -21.94 | 3.24 | 10.73 | -5 |
Operating Cash Flow | 123.84 | 30.55 | 101.67 | 124.66 | 19.6 |
Operating Cash Flow Growth | 305.43% | -69.96% | -18.44% | 535.87% | -81.27% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 25, 2026 | Jun '25 Jun 26, 2025 | Jun '24 Jun 27, 2024 | Jun '23 Jun 29, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -88.09 | -50.71 | -28.31 | -20.73 | -17.75 |
Sale of Property, Plant & Equipment | - | - | - | - | 3.95 |
Cash Acquisitions | - | - | -58.97 | -3.5 | - |
Other Investing Activities | 1.92 | -0.11 | -0.06 | -0.06 | 2.43 |
Investing Cash Flow | -86.17 | -50.82 | -87.35 | -24.29 | -11.38 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 25, 2026 | Jun '25 Jun 26, 2025 | Jun '24 Jun 27, 2024 | Jun '23 Jun 29, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 37.16 | 20.68 | 0.07 | 31.79 |
Long-Term Debt Issued | 34.99 | 9.27 | - | - | - |
Total Debt Issued | 34.99 | 46.43 | 20.68 | 0.07 | 31.79 |
Short-Term Debt Repaid | -24.03 | -0.25 | - | -40.44 | -0.88 |
Long-Term Debt Repaid | -0.81 | -0.74 | -0.67 | -3.15 | -3.82 |
Total Debt Repaid | -24.84 | -0.99 | -0.67 | -43.59 | -4.7 |
Net Debt Issued (Repaid) | 10.16 | 45.44 | 20.01 | -43.52 | 27.09 |
Repurchase of Common Stock | -0.41 | -0.49 | -0.68 | -0.38 | -1.04 |
Common Dividends Paid | -46.76 | -24.4 | -34.8 | -54.93 | -34.53 |
Other Financing Activities | -0.09 | -0.17 | -0.32 | - | - |
Financing Cash Flow | -37.11 | 20.38 | -15.79 | -98.84 | -8.49 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 25, 2026 | Jun '25 Jun 26, 2025 | Jun '24 Jun 27, 2024 | Jun '23 Jun 29, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 0.56 | 0.1 | -1.46 | 1.53 | -0.26 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 25, 2026 | Jun '25 Jun 26, 2025 | Jun '24 Jun 27, 2024 | Jun '23 Jun 29, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 35.75 | -20.17 | 73.36 | 103.92 | 1.85 |
Free Cash Flow Growth | - | - | -29.41% | 5517.46% | -97.67% |
Free Cash Flow Margin | 3.04% | -1.82% | 6.88% | 10.40% | 0.19% |
Free Cash Flow Per Share | 3.04 | -1.72 | 6.28 | 8.93 | 0.16 |
Levered Free Cash Flow | 29.05 | -27.2 | 28.74 | 93.88 | -10.59 |
Unlevered Free Cash Flow | 30.56 | -24.98 | 30.34 | 95.23 | -9.39 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 25, 2026 | Jun '25 Jun 26, 2025 | Jun '24 Jun 27, 2024 | Jun '23 Jun 29, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 2.46 | 3.29 | 2.37 | 2.12 | 1.74 |
Cash Income Tax Paid | 13.93 | 21.21 | 22.09 | 23.31 | 21.14 |
Change in Working Capital | 14.8 | -64.69 | 11.62 | 34.62 | -67.07 |