John B. Sanfilippo & Son Inc. (JBSS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    John B. Sanfilippo & Son ...

    NASDAQ: JBSS · Real-Time Price · USD
    63.30
    0.33 (0.52%)
    At close: Sep 26, 2025, 3:59 PM
    63.30
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    John B. Sanfilippo & Son Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 26, 2025 Jun 27, 2024 Jun 29, 2023 Jun 30, 2022 Jun 24, 2021
    Net Income
    		 58.93M 60.25M 62.86M 61.79M 59.74M
    Depreciation & Amortization
    		 31.47M 26.6M 20.51M 18.29M 18.31M
    Stock-Based Compensation
    		 4.52M 4.39M 3.56M 3.56M 2.91M
    Other Working Capital
    		 n/a 1.29M 12.25M -5.42M -3.33M
    Other Non-Cash Items
    		 n/a -482K 2.59M 1.06M 105K
    Deferred Income Tax
    		 -2.49M -704K -1.11M 551K 840K
    Change in Working Capital
    		 -63.34M 11.62M 36.25M -65.64M 22.8M
    Operating Cash Flow
    		 30.55M 101.67M 124.66M 19.6M 104.7M
    Capital Expenditures
    		 -50.71M -28.31M -20.73M -17.75M -25.18M
    Cash Acquisitions
    		 n/a -58.97M -3.5M 3.95M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -109K -63K -55K 2.43M 2.23M
    Investing Cash Flow
    		 -50.82M -87.35M -24.29M -11.38M -22.95M
    Debt Repayment
    		 n/a 20.01M -43.52M 27.09M -5.31M
    Common Stock Repurchased
    		 n/a -684K -379K -1.04M -535K
    Dividend Paid
    		 -24.4M -34.8M -54.93M -34.53M -57.46M
    Other Financial Acitivies
    		 44.78M -1M -379K -1.04M -19.84M
    Financial Cash Flow
    		 20.38M -15.79M -98.83M -8.48M -82.61M
    Net Cash Flow
    		 101K -1.46M 1.53M -257K -863K
    Free Cash Flow
    		 -20.17M 73.36M 103.92M 1.85M 79.52M

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