John B Sanfilippo (JBSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,934 | 60,249 | 62,857 | 61,787 | 59,741 |
| Depreciation Amortization | 31,469 | 26,604 | 22,138 | 19,711 | 18,308 |
| Income taxes - deferred | -2,492 | -704 | -1,115 | 551 | 840 |
| Accounts receivable | 8,342 | -12,106 | -3,123 | -3,277 | -9,391 |
| Accounts payable and accrued liabilities | 6,838 | 10,558 | -5,036 | -94 | 11,442 |
| Other Working Capital | -64,689 | 11,617 | 34,622 | -67,069 | 22,795 |
| Other Operating Activity | -7,857 | 5,455 | 14,312 | 7,995 | 962 |
| Operating Cash Flow | $30,545 | $101,673 | $124,655 | $19,604 | $104,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,712 | -28,312 | -20,732 | -13,804 | -24,877 |
| Net Acquisitions | N/A | -58,974 | -3,500 | N/A | N/A |
| Other Investing Activity | -109 | -63 | -55 | 2,428 | 1,927 |
| Investing Cash Flow | $-50,821 | $-87,349 | $-24,287 | $-11,376 | $-22,950 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -251 | 260 | 71 | -879 | -948 |
| Debt Issued | 9,265 | N/A | N/A | N/A | N/A |
| Debt Repayment | -737 | -672 | -3,154 | -3,822 | -5,309 |
| Dividend Paid | -24,404 | -34,796 | -54,934 | -34,534 | -57,463 |
| Other Financing Activity | 36,504 | 19,420 | -40,818 | 30,750 | -18,890 |
| Financing Cash Flow | $20,377 | $-15,788 | $-98,835 | $-8,485 | $-82,610 |
| Beginning Cash Position | 484 | 1,948 | 415 | 672 | 1,535 |
| End Cash Position | 585 | 484 | 1,948 | 415 | 672 |
| Net Cash Flow | $101 | $-1,464 | $1,533 | $-257 | $-863 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,545 | 101,673 | 124,655 | 19,604 | 104,697 |
| Capital Expenditure | -50,712 | -28,312 | -20,732 | -17,754 | -25,176 |
| Free Cash Flow | -20,167 | 73,361 | 103,923 | 1,850 | 79,521 |