John B. Sanfilippo & Son, Inc. (JBSS)
NASDAQ: JBSS · Real-Time Price · USD
85.30
+1.02 (1.21%)
Jun 25, 2026, 10:31 AM EDT - Market open
John B. Sanfilippo & Son Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 26, 2026 | Jun '25 Jun 26, 2025 | Jun '24 Jun 27, 2024 | Jun '23 Jun 29, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 | 0.42 | -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 |