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	Mar 26, 2026	Jun 26, 2025	Jun 27, 2024	Jun 29, 2023	Jun 30, 2022	Jun 24, 2021
Net Income	67.06	58.93	60.25	62.86	61.79	59.74
Depreciation & Amortization	33.22	31.47	26.6	22.14	19.71	18.31
Stock-Based Compensation	4.07	4.52	4.39	3.57	3.57	2.91
Other Adjustments	9.4	0.31	-1.19	1.47	1.61	0.95
Change in Receivables	-10.82	8.34	-12.11	-3.12	-3.28	-9.39
Changes in Inventories	5.18	-58.04	11.87	32.16	-56.86	24.07
Changes in Accounts Payable	12.5	6.84	10.56	-5.04	-0.09	11.44
Changes in Accrued Expenses	13.41	-14.96	8.41	9.95	-4.7	-1.49
Changes in Income Taxes Payable	2.75	0.11	-1.94	-0.1	-1.84	-2.3
Changes in Other Operating Activities	-3.86	-6.99	-5.17	0.78	-0.3	0.46
Operating Cash Flow	131.35	30.55	101.67	124.66	19.6	104.7
Operating Cash Flow Growth	349.08%	-69.96%	-18.44%	535.87%	-81.27%	64.58%
Capital Expenditures	-82.47	-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	0.97	-0.11	-0.06	-0.06	2.43	1.93
Investing Cash Flow	-80.96	-50.82	-87.35	-24.29	-11.38	-22.95
Short-Term Debt Issued	-58.67	36.91	20.68	-40.37	30.91	-19.3
Net Short-Term Debt Issued (Repaid)	-58.67	36.91	20.68	-40.37	30.91	-19.3
Long-Term Debt Issued	38.92	9.27	-	-	-	-
Long-Term Debt Repaid	-0.79	-0.74	-0.67	-3.15	-3.82	-5.31
Net Long-Term Debt Issued (Repaid)	38.13	8.53	-0.67	-3.15	-3.82	-5.31
Repurchase of Common Stock	-0.41	-0.49	-0.68	-0.38	-1.04	-0.54
Net Common Stock Issued (Repurchased)	-0.41	-0.49	-0.68	-0.38	-1.04	-0.54
Common Dividends Paid	-29.2	-24.4	-34.8	-54.93	-34.53	-57.46
Other Financing Activities	-0.26	-0.17	-0.32	-	-	-
Financing Cash Flow	-50.4	20.38	-15.79	-98.84	-8.49	-82.61
Net Cash Flow	-0	0.1	-1.46	1.53	-0.26	-0.86
Free Cash Flow	48.88	-20.17	73.36	103.92	1.85	79.52
Free Cash Flow Growth	-	-	-29.41%	5517.46%	-97.67%	63.65%
FCF Margin	4.20%	-1.82%	6.88%	10.40%	0.19%	9.26%
Free Cash Flow Per Share	4.16	-1.72	6.28	8.93	0.16	6.88
Levered Free Cash Flow	27.25	12.1	102.27	58.49	27.04	60.45
Unlevered Free Cash Flow	52.94	-28.16	86.22	105.6	4.29	89.07

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q