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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,683 | 18,726 | 58,934 | 45,407 | 25,254 |
| Depreciation Amortization | 16,654 | 8,368 | 31,469 | 23,241 | 15,338 |
| Income taxes - deferred | 9,717 | 9,278 | -2,492 | -475 | -770 |
| Accounts receivable | -3,286 | -7,712 | 8,342 | 10,460 | 3,798 |
| Accounts payable and accrued liabilities | 15,665 | -11,379 | 6,838 | -1,467 | 9,039 |
| Other Working Capital | 29,163 | -5,491 | -64,689 | -78,384 | -23,228 |
| Other Operating Activity | -9,971 | 20,344 | -7,857 | -4,768 | -9,515 |
| Operating Cash Flow | $94,625 | $32,134 | $30,545 | $-5,986 | $19,916 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,323 | -24,878 | -50,712 | -37,227 | -25,548 |
| Other Investing Activity | 1,060 | -56 | -109 | -114 | -70 |
| Investing Cash Flow | $-46,263 | $-24,934 | $-50,821 | $-37,341 | $-25,618 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,469 | 269 | -251 | 397 | 1,408 |
| Debt Issued | 16,911 | 16,911 | 9,265 | N/A | N/A |
| Debt Repayment | -395 | -195 | -737 | -547 | -299 |
| Dividend Paid | -17,493 | -17,493 | -24,404 | -24,404 | -24,404 |
| Other Financing Activity | -48,039 | -6,563 | 36,504 | 68,692 | 28,849 |
| Financing Cash Flow | $-46,547 | $-7,071 | $20,377 | $44,138 | $5,554 |
| Beginning Cash Position | 585 | 585 | 484 | 484 | 484 |
| End Cash Position | 2,400 | 714 | 585 | 1,295 | 336 |
| Net Cash Flow | $1,815 | $129 | $101 | $811 | $-148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,625 | 32,134 | 30,545 | -5,986 | 19,916 |
| Capital Expenditure | -47,323 | -24,878 | -50,712 | -37,227 | -25,548 |
| Free Cash Flow | 47,302 | 7,256 | -20,167 | -43,213 | -5,632 |