John B. Sanfilippo & Son Inc.
JBSS | NASDAQ
$67.89
+$1.45 (+2.18%)
Sep 22, 2026, 11:25 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 24, 2026 | FY 2025 Jun 25, 2025 | FY 2024 Jun 26, 2024 | FY 2023 Jun 28, 2023 | FY 2022 Jun 29, 2022 | FY 2021 Jun 23, 2021 |
|---|---|---|---|---|---|---|
Net Income | 61.93M | 58.93M | 60.25M | 62.86M | 61.79M | 59.74M |
Depreciation & Amortization | 33.3M | 31.47M | 26.6M | 22.14M | 18.29M | 18.31M |
Stock-Based Compensation | 4.21M | 4.52M | 4.39M | 3.57M | 3.57M | 2.91M |
Other Working Capital | 11.48M | -21.83M | 1.29M | 10.62M | -5.42M | -3.33M |
Other Non-Cash Items | -331K | 2.8M | -482K | 2.59M | 1.06M | 105K |
Deferred Income Tax | 8.13M | -2.49M | -704K | -1.12M | 551K | 840K |
Change in Working Capital | 16.6M | -64.69M | 11.62M | 34.62M | -65.64M | 22.8M |
Operating Cash Flow | 123.84M | 30.55M | 101.67M | 124.66M | 19.6M | 104.7M |
Capital Expenditures | -88.09M | -50.71M | -28.31M | -20.73M | -17.75M | -25.18M |
Cash Acquisitions | n/a | n/a | -58.97M | -3.5M | 3.95M | n/a |
Purchase of Investments | 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 |
Other Investing Acitivies | 1.92M | -109K | -63K | -55K | 2.43M | 2.23M |
Investing Cash Flow | -86.17M | -50.82M | -87.35M | -24.29M | -11.38M | -22.95M |
Debt Repayment | 10.16M | 45.44M | 20.01M | -43.52M | 27.09M | -24.61M |
Common Stock Repurchased | n/a | -490K | -684K | -379K | -1.04M | -535K |
Dividend Paid | -46.76M | -24.4M | -34.8M | -54.93M | -34.53M | -57.46M |
Other Financial Acitivies | -504K | -170K | -316K | n/a | n/a | n/a |
Financial Cash Flow | -37.11M | 20.38M | -15.79M | -98.84M | -8.49M | -82.61M |
Net Cash Flow | 562K | 101K | -1.46M | 1.53M | -257K | -863K |
Free Cash Flow | 35.75M | -20.17M | 73.36M | 103.92M | 1.85M | 79.52M |
Adj. Free Cash Flow | 31.54M | -24.69M | 68.97M | 100.36M | -1.72M | 76.61M |
Maintenance CapEx | -79.99M | -45.06M | -19.35M | -15.18M | -5.59M | -25.18M |
Growth CapEx | -8.1M | -5.65M | -8.96M | -5.55M | -12.17M | n/a |
Owner Earnings | 43.85M | -14.51M | 82.32M | 109.48M | 14.02M | 79.52M |
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