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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,531 | 36,683 | 18,726 | 58,934 | 45,407 |
| Depreciation Amortization | 24,995 | 16,654 | 8,368 | 31,469 | 23,241 |
| Income taxes - deferred | 9,420 | 9,717 | 9,278 | -2,492 | -475 |
| Accounts receivable | -8,702 | -3,286 | -7,712 | 8,342 | 10,460 |
| Accounts payable and accrued liabilities | 4,197 | 15,665 | -11,379 | 6,838 | -1,467 |
| Other Working Capital | 4,194 | 29,163 | -5,491 | -64,689 | -78,384 |
| Other Operating Activity | 7,187 | -9,971 | 20,344 | -7,857 | -4,768 |
| Operating Cash Flow | $94,822 | $94,625 | $32,134 | $30,545 | $-5,986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,988 | -47,323 | -24,878 | -50,712 | -37,227 |
| Other Investing Activity | 1,510 | 1,060 | -56 | -109 | -114 |
| Investing Cash Flow | $-67,478 | $-46,263 | $-24,934 | $-50,821 | $-37,341 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 432 | 2,469 | 269 | -251 | 397 |
| Debt Issued | 29,658 | 16,911 | 16,911 | 9,265 | N/A |
| Debt Repayment | -600 | -395 | -195 | -737 | -547 |
| Dividend Paid | -29,197 | -17,493 | -17,493 | -24,404 | -24,404 |
| Other Financing Activity | -26,931 | -48,039 | -6,563 | 36,504 | 68,692 |
| Financing Cash Flow | $-26,638 | $-46,547 | $-7,071 | $20,377 | $44,138 |
| Beginning Cash Position | 585 | 585 | 585 | 484 | 484 |
| End Cash Position | 1,291 | 2,400 | 714 | 585 | 1,295 |
| Net Cash Flow | $706 | $1,815 | $129 | $101 | $811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,822 | 94,625 | 32,134 | 30,545 | -5,986 |
| Capital Expenditure | -68,988 | -47,323 | -24,878 | -50,712 | -37,227 |
| Free Cash Flow | 25,834 | 47,302 | 7,256 | -20,167 | -43,213 |