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    John B. Sanfilippo & Son ...

    NASDAQ: JBSS · Real-Time Price · USD
    62.60
    -1.15 (-1.80%)
    At close: Aug 14, 2025, 3:59 PM
    62.68
    0.13%
    Pre-market: Aug 15, 2025, 08:45 AM 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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 27, 2024 Jun 29, 2023 Jun 30, 2022 Jun 24, 2021
    Net Income
    		 60.25M 62.86M 61.79M 59.74M
    Depreciation & Amortization
    		 26.6M 20.51M 18.29M 18.31M
    Stock-Based Compensation
    		 4.39M 3.56M 3.56M 2.91M
    Other Working Capital
    		 1.29M 12.25M -5.42M -3.33M
    Other Non-Cash Items
    		 -482K 2.59M 1.06M 105K
    Deferred Income Tax
    		 -704K -1.11M 551K 840K
    Change in Working Capital
    		 11.62M 36.25M -65.64M 22.8M
    Operating Cash Flow
    		 101.67M 124.66M 19.6M 104.7M
    Capital Expenditures
    		 -28.31M -20.73M -17.75M -25.18M
    Cash Acquisitions
    		 -58.97M -3.5M 3.95M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -63K -55K 2.43M 2.23M
    Investing Cash Flow
    		 -87.35M -24.29M -11.38M -22.95M
    Debt Repayment
    		 20.01M -43.52M 27.09M -5.31M
    Common Stock Repurchased
    		 -684K -379K -1.04M -535K
    Dividend Paid
    		 -34.8M -54.93M -34.53M -57.46M
    Other Financial Acitivies
    		 -1M -379K -1.04M -19.84M
    Financial Cash Flow
    		 -15.79M -98.83M -8.48M -82.61M
    Net Cash Flow
    		 -1.46M 1.53M -257K -863K
    Free Cash Flow
    		 73.36M 103.92M 1.85M 79.52M

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