John B. Sanfilippo & Son ... (JBSS)
NASDAQ: JBSS
· Real-Time Price · USD
62.17
-0.51 (-0.81%)
At close: Aug 15, 2025, 12:50 PM
John B. Sanfilippo & Son Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 27, 2025 | Dec 26, 2024 | Sep 26, 2024 | Jun 27, 2024 | Mar 28, 2024 | Dec 28, 2023 | Sep 28, 2023 | Jun 29, 2023 | Mar 30, 2023 | Dec 29, 2022 | Sep 29, 2022 | Jun 30, 2022 | Mar 24, 2022 | Dec 23, 2021 | Sep 23, 2021 | Jun 24, 2021 | Mar 25, 2021 | Dec 24, 2020 | Sep 24, 2020 |
Net Income | 20.15M | 13.6M | 11.66M | 10.01M | 13.48M | 19.17M | 17.59M | 14.67M | 15.73M | 16.91M | 15.54M | 17.41M | 11.88M | 13.25M | 19.25M | 12.34M | 14.7M | 19.89M | 12.81M |
Depreciation & Amortization | 7.9M | 7.71M | 7.63M | 8.55M | 6.34M | 6.48M | 5.24M | 5.19M | 5.22M | 5.14M | 4.96M | 4.67M | 4.48M | 4.55M | 4.6M | 4.64M | 4.58M | 4.72M | 4.37M |
Stock-Based Compensation | 835K | 1.72M | 935K | 1.16M | 1.1M | 1.38M | 747K | 337K | 941K | 1.51M | 772K | 916K | 878K | 1.07M | 703K | 578K | 710K | 998K | 622K |
Other Working Capital | -1.05M | -6.47M | -17.22M | 11.64M | 7.58M | -3.34M | -13.4M | 12.64M | 5.14M | -5.78M | 175K | -2.37M | 5.11M | -4.68M | -10.95M | 4.1M | 3.91M | 479K | -11.81M |
Other Non-Cash Items | 380K | 1M | 135K | 12.04M | 37.21M | -2.53M | 126K | 1.94M | 372K | 399K | 1.52M | 989K | 618K | 1.14M | -1.69M | 1.04M | 396K | -1.69M | 358K |
Deferred Income Tax | 295K | -220K | -550K | -2.9M | -89K | 2.15M | 131K | -1.98M | 234K | 623K | 5K | -432K | -800K | 993K | 790K | -897K | 2.24M | -301K | -199K |
Change in Working Capital | -55.47M | -12.82M | -10.87M | 18.13M | -15.71M | 12.32M | -1.95M | 32.1M | -21.07M | 15.72M | 9.36M | 8.6M | -45.42M | -6.08M | -22.74M | 9.96M | -7.53M | 17.74M | 2.62M |
Operating Cash Flow | -25.9M | 10.98M | 8.93M | 35.23M | 5.27M | 38.98M | 21.88M | 52.27M | 1.44M | 40.31M | 30.65M | 32.16M | -28.38M | 14.92M | 903K | 27.67M | 15.09M | 41.36M | 20.58M |
Capital Expenditures | -11.68M | -13.65M | -11.9M | -10.84M | -6.59M | -4.89M | -5.99M | -5.15M | -4.17M | -5.5M | -5.92M | -4.92M | -3.35M | -4.38M | -5.11M | -9.41M | -4.65M | -4.82M | -6.3M |
Cash Acquisitions | n/a | n/a | n/a | 2K | n/a | -58.97M | n/a | 1K | n/a | -3.5M | n/a | 3.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -44K | -14K | -56K | -12K | n/a | n/a | -53K | 1K | n/a | n/a | -56K | 30K | 2.75M | -277K | 3.87M | 77K | 1.76M | 107K | 280K |
Investing Cash Flow | -11.72M | -13.66M | -11.96M | -10.85M | -6.59M | -63.86M | -6.05M | -5.14M | -4.17M | -9M | -5.97M | -4.89M | -599K | -4.65M | -1.24M | -9.33M | -2.89M | -4.72M | -6.02M |
Debt Repayment | 38.59M | 3.06M | n/a | -12.65M | -170K | -166K | -162K | -159K | 2.5M | -19.05M | 1.19M | -27.5M | 28.66M | -949K | 34.75M | -18.71M | 15.9M | -35.14M | -1.87M |
Common Stock Repurchased | n/a | n/a | n/a | 684K | n/a | -684K | n/a | n/a | n/a | -356K | n/a | -26K | -48K | -946K | -16K | n/a | -49K | -486K | n/a |
Dividend Paid | n/a | n/a | -24.4M | -11.62M | n/a | n/a | -23.18M | -17.38M | n/a | -11.57M | -25.98M | n/a | n/a | n/a | -34.53M | n/a | -28.78M | n/a | -28.68M |
Other Financial Acitivies | -6K | -484K | 27.38M | n/a | -108K | 25.88M | 6.39M | -28M | -23K | n/a | n/a | n/a | n/a | -8.83M | -16K | n/a | n/a | n/a | 15.2M |
Financial Cash Flow | 38.58M | 2.57M | 2.98M | -24.27M | -278K | 26.02M | -16.95M | -45.54M | 2.47M | -30.98M | -24.79M | -27.52M | 28.61M | -9.78M | 201K | -18.71M | -12.93M | -35.62M | -15.35M |
Net Cash Flow | 959K | -106K | -42K | 107K | -1.6M | 1.14M | -1.11M | 1.58M | -255K | 322K | -117K | -252K | -360K | 488K | -133K | -371K | -720K | 1.02M | -792K |
Free Cash Flow | -37.58M | -2.67M | -2.97M | 24.39M | -1.32M | 34.09M | 15.89M | 47.12M | -2.73M | 34.8M | 24.73M | 27.24M | -31.73M | 10.54M | -4.21M | 18.26M | 10.44M | 36.53M | 14.28M |