John B. Sanfilippo & Son ... (JBSS)

NASDAQ: JBSS · Real-Time Price · USD

62.82

-3.45 (-5.21%)

At close: May 01, 2025, 3:59 PM

62.89

0.11%

After-hours: May 01, 2025, 04:05 PM EDT

John B. Sanfilippo & Son Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 27, 2024	Jun 29, 2023	Jun 30, 2022	Jun 24, 2021	Jun 25, 2020	Jun 27, 2019	Jun 28, 2018	Jun 29, 2017	Jun 30, 2016
Net Income	60.25M	62.86M	61.79M	59.74M	54.11M	39.47M	32.42M	36.13M	30.39M
Depreciation & Amortization	26.6M	20.51M	18.29M	18.31M	17.93M	17.05M	15.43M	15.56M	16.59M
Stock-Based Compensation	4.39M	3.56M	3.56M	2.91M	2.47M	2.64M	2.8M	2.5M	2.49M
Other Working Capital	1.29M	12.25M	-5.42M	-3.33M	5.25M	17.97M	-11.12M	4.21M	-79K
Other Non-Cash Items	-482K	2.59M	1.06M	105K	1.5M	1.81M	2.58M	2.23M	2.17M
Deferred Income Tax	-704K	-1.11M	551K	840K	104K	-298K	3.66M	-1.74M	-170K
Change in Working Capital	11.62M	36.25M	-65.64M	22.8M	-12.5M	22.8M	9.27M	-2M	37.78M
Operating Cash Flow	101.67M	124.66M	19.6M	104.7M	63.61M	83.46M	66.15M	52.67M	89.25M
Capital Expenditures	-28.31M	-20.73M	-17.75M	-25.18M	-15.02M	-15.07M	-13.23M	-10.88M	-15.02M
Cash Acquisitions	-58.97M	-3.5M	3.95M	n/a	n/a	n/a	-21.73M	1K	1K
Purchase of Investments	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
Other Investing Acitivies	-63K	-55K	2.43M	2.23M	973K	461K	-12K	342K	93K
Investing Cash Flow	-87.35M	-24.29M	-11.38M	-22.95M	-14.05M	-14.61M	-34.97M	-10.54M	-14.93M
Debt Repayment	20.01M	-43.52M	27.09M	-5.31M	-7.74M	-6.85M	-2.71M	14.01M	-52.67M
Common Stock Repurchased	-684K	-379K	-1.04M	-535K	-834K	-339K	-631K	n/a	n/a
Dividend Paid	-34.8M	-54.93M	-34.53M	-57.46M	-68.74M	-29.07M	-28.37M	-56.46M	-22.49M
Other Financial Acitivies	-1M	-379K	-1.04M	-19.84M	27.69M	-32.78M	-615K	63K	1.11M
Financial Cash Flow	-15.79M	-98.83M	-8.48M	-82.61M	-49.62M	-68.7M	-31.69M	-42.39M	-74.05M
Net Cash Flow	-1.46M	1.53M	-257K	-863K	-56K	142K	-506K	-265K	274K
Free Cash Flow	73.36M	103.92M	1.85M	79.52M	48.59M	68.38M	52.92M	41.78M	74.23M