John B. Sanfilippo & Son ... (JBSS)
NASDAQ: JBSS
· Real-Time Price · USD
62.47
-0.21 (-0.34%)
At close: Aug 15, 2025, 12:27 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 | 55.42M | 48.74M | 54.32M | 60.25M | 64.91M | 67.16M | 64.9M | 62.86M | 65.6M | 61.74M | 58.08M | 61.79M | 56.72M | 59.54M | 66.18M | 59.74M | 57.66M | 56.42M | 54M |
Depreciation & Amortization | 31.79M | 30.23M | 29M | 26.6M | 23.24M | 22.13M | 20.79M | 20.51M | 19.99M | 19.24M | 18.65M | 18.29M | 18.26M | 18.36M | 18.54M | 18.31M | 18.08M | 17.8M | 17.89M |
Stock-Based Compensation | 4.65M | 4.91M | 4.58M | 4.39M | 3.56M | 3.41M | 3.54M | 3.56M | 4.14M | 4.08M | 3.63M | 3.56M | 3.23M | 3.06M | 2.99M | 2.91M | 2.61M | 2.6M | 2.46M |
Other Working Capital | -13.11M | -4.48M | -1.34M | 2.48M | 3.48M | 1.04M | -1.4M | 12.17M | -2.84M | -2.87M | -1.76M | -12.89M | -6.42M | -7.62M | -2.46M | -3.33M | -2.85M | 3.28M | -94K |
Other Non-Cash Items | 13.56M | 50.39M | 46.85M | 46.84M | 36.75M | -91K | 2.84M | 4.23M | 3.28M | 3.52M | 4.27M | 1.06M | 1.11M | 886K | -1.95M | 105K | -24K | -792K | 1.36M |
Deferred Income Tax | -3.37M | -3.75M | -1.39M | -704K | 214K | 537K | -989K | -1.11M | 430K | -604K | -234K | 551K | 86K | 3.12M | 1.83M | 840K | 2.09M | -503K | 154K |
Change in Working Capital | -61.03M | -21.27M | 3.88M | 12.8M | 26.77M | 21.41M | 24.82M | 36.12M | 12.62M | -11.74M | -33.54M | -65.64M | -64.28M | -26.39M | -2.56M | 22.8M | 25.27M | -4.26M | -14.14M |
Operating Cash Flow | 29.25M | 60.42M | 88.41M | 101.36M | 118.39M | 114.56M | 115.89M | 124.66M | 104.55M | 74.74M | 49.35M | 19.6M | 15.12M | 58.58M | 85.02M | 104.7M | 105.68M | 71.26M | 61.72M |
Capital Expenditures | -48.07M | -42.98M | -34.22M | -28.31M | -22.61M | -20.19M | -20.81M | -20.73M | -20.5M | -19.69M | -18.56M | -17.75M | -22.24M | -23.54M | -23.99M | -25.18M | -20.23M | -19.68M | -18.2M |
Cash Acquisitions | 2K | 2K | -58.97M | -58.97M | -58.97M | -58.97M | -3.5M | -3.5M | 450K | 450K | 3.95M | 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 | -126K | -82K | -68K | -65K | -52K | -52K | -52K | -55K | -26K | 2.73M | 2.45M | 6.38M | 6.42M | 5.43M | 5.82M | 2.23M | 3.1M | 1.04M | 1.24M |
Investing Cash Flow | -48.2M | -43.06M | -93.26M | -87.35M | -81.64M | -79.22M | -24.36M | -24.29M | -24.03M | -20.46M | -16.11M | -11.38M | -15.82M | -18.11M | -18.17M | -22.95M | -17.14M | -18.64M | -16.96M |
Debt Repayment | 29M | -9.77M | -12.99M | -13.15M | -657K | 2.01M | -16.88M | -15.52M | -42.86M | -16.7M | 1.41M | 34.97M | 43.75M | 30.99M | -3.19M | -39.82M | -34.18M | -26.51M | 6.79M |
Common Stock Repurchased | 684K | 684K | n/a | n/a | -684K | -684K | -356K | -356K | -382K | -430K | -1.02M | -1.04M | -1.01M | -1.01M | -551K | -535K | -535K | -559K | -834K |
Dividend Paid | -36.02M | -36.02M | -36.02M | -34.8M | -40.56M | -40.56M | -52.13M | -54.93M | -37.55M | -37.55M | -25.98M | -34.53M | -34.53M | -63.31M | -63.31M | -57.46M | -68.94M | -40.16M | -63.1M |
Other Financial Acitivies | 26.89M | 26.79M | 53.15M | 32.16M | 4.16M | 4.25M | -21.63M | -28.02M | -23K | n/a | -8.83M | -8.84M | -8.84M | -8.84M | -16K | 15.2M | 15.16M | 14.97M | 11.49M |
Financial Cash Flow | 19.86M | -19M | 4.45M | -15.47M | -36.74M | -33.98M | -90.99M | -98.83M | -80.82M | -54.68M | -33.48M | -8.48M | 326K | -41.21M | -67.06M | -82.61M | -88.49M | -52.26M | -44.9M |
Net Cash Flow | 918K | -1.64M | -396K | -1.46M | 12K | 1.35M | 540K | 1.53M | -302K | -407K | -241K | -257K | -376K | -736K | -204K | -863K | 50K | 370K | -144K |
Free Cash Flow | -18.82M | 17.44M | 54.19M | 73.05M | 95.77M | 94.36M | 95.08M | 103.92M | 84.04M | 55.05M | 30.79M | 1.85M | -7.13M | 35.04M | 61.03M | 79.52M | 85.45M | 51.59M | 43.52M |