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John B. Sanfilippo & Son, Inc. (JBSS)
NASDAQ: JBSS · Real-Time Price · USD
59.42
+3.20 (5.69%)
Nov 13, 2026, 2:14 PM EST - Market open

John B. Sanfilippo & Son Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
56.3861.9358.9360.2562.8661.79
Depreciation & Amortization
33.5533.331.4726.622.1419.71
Loss (Gain) From Sale of Assets
-0.36-0.331.450.560.28-1.75
Loss (Gain) From Sale of Investments
----1-
Stock-Based Compensation
4.444.214.524.393.573.57
Other Operating Activities
4.19.93-1.14-1.740.193.36
Change in Accounts Receivable
-4.97-7.778.34-12.11-3.12-3.28
Change in Inventory
-0.398.77-58.0411.8732.16-56.86
Change in Accounts Payable
11.794.116.8410.56-5.04-0.09
Change in Income Taxes
2.76-1.060.11-1.94-0.1-1.84
Change in Other Net Operating Assets
-5.0110.74-21.943.2410.73-5
Operating Cash Flow
102.28123.8430.55101.67124.6619.6
Operating Cash Flow Growth
90.30%305.43%-69.96%-18.44%535.87%-81.27%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-71.87-88.09-50.71-28.31-20.73-17.75
Sale of Property, Plant & Equipment
-----3.95
Cash Acquisitions
----58.97-3.5-
Other Investing Activities
1.981.92-0.11-0.06-0.062.43
Investing Cash Flow
-69.9-86.17-50.82-87.35-24.29-11.38

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
--37.1620.680.0731.79
Long-Term Debt Issued
-34.999.27---
Total Debt Issued
40.3934.9946.4320.680.0731.79
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
-18.35-24.84-0.99-0.67-43.59-4.7
Net Debt Issued (Repaid)
22.0410.1645.4420.01-43.5227.09
Repurchase of Common Stock
-0.41-0.41-0.49-0.68-0.38-1.04
Common Dividends Paid
-52.68-46.76-24.4-34.8-54.93-34.53
Other Financing Activities
-0.02-0.09-0.17-0.32--
Financing Cash Flow
-31.08-37.1120.38-15.79-98.84-8.49

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
1.310.560.1-1.461.53-0.26

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
30.4135.75-20.1773.36103.921.85
Free Cash Flow Growth
----29.41%5517.46%-97.67%
Free Cash Flow Margin
2.61%3.04%-1.82%6.88%10.40%0.19%
Free Cash Flow Per Share
2.583.04-1.726.288.930.16
Levered Free Cash Flow
34.4329.05-27.228.7493.88-10.59
Unlevered Free Cash Flow
35.7630.56-24.9830.3495.23-9.39

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
2.462.463.292.372.121.74
Cash Income Tax Paid
13.9313.9321.2122.0923.3121.14
Change in Working Capital
4.1814.8-64.6911.6234.62-67.07
SEC Filings: 10-K · 10-Q