John B. Sanfilippo & Son Inc.
JBSS | NASDAQ
$67.80
+$1.36 (+2.05%)
Sep 22, 2026, 1:03 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jun 24, 2026 | Q3 2026 Mar 25, 2026 | Q2 2026 Dec 24, 2025 | Q1 2026 Sep 24, 2025 | Q4 2025 Jun 25, 2025 | Q3 2025 Mar 26, 2025 | Q2 2025 Dec 25, 2024 | Q1 2025 Sep 25, 2024 | Q4 2024 Jun 26, 2024 | Q3 2024 Mar 27, 2024 | Q2 2024 Dec 27, 2023 | Q1 2024 Sep 27, 2023 | Q4 2023 Jun 28, 2023 | Q3 2023 Mar 29, 2023 | Q2 2023 Dec 28, 2022 | Q1 2023 Sep 28, 2022 | Q4 2022 Jun 29, 2022 | Q3 2022 Mar 23, 2022 | Q2 2022 Dec 22, 2021 | Q1 2022 Sep 22, 2021 | Q4 2021 Jun 23, 2021 | Q3 2021 Mar 24, 2021 | Q2 2021 Dec 23, 2020 | Q1 2021 Sep 23, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 8.4M | 16.85M | 17.96M | 18.73M | 13.53M | 20.15M | 13.6M | 11.66M | 10.01M | 13.48M | 19.17M | 17.59M | 14.67M | 15.73M | 16.91M | 15.55M | 17.41M | 11.88M | 13.25M | 19.25M | 12.34M | 14.7M | 19.89M | 12.81M |
Depreciation & Amortization | 8.31M | 8.34M | 8.29M | 8.37M | 8.23M | 7.9M | 7.71M | 7.63M | 8.55M | 6.83M | 6.92M | 5.68M | 5.19M | 5.22M | 5.14M | 4.96M | 4.67M | 4.48M | 4.55M | 4.6M | 4.64M | 4.58M | 4.72M | 4.37M |
Stock-Based Compensation | n/a | 708K | 1.47M | 854K | 1.04M | 835K | 1.72M | 935K | 1.16M | 1.1M | 1.38M | 747K | 337K | 941K | 1.52M | 772K | 916K | 878K | 1.07M | 703K | 578K | 710K | 998K | 622K |
Other Working Capital | 4.76M | 3.72M | 7.38M | -6.28M | 3.28M | -1.05M | -6.47M | -17.22M | 8.54M | 5.15M | -149K | -13.62M | 12.64M | 5.14M | -5.78M | 302K | 5.1M | 5.11M | -4.68M | -10.95M | 4.1M | 3.91M | 479K | -11.81M |
Other Non-Cash Items | 1.2M | 13K | 676K | 399K | 910K | 380K | 1.01M | 135K | 775K | 504K | -1.66M | -99K | 1.94M | 372K | 399K | -122K | 990K | 618K | 1.14M | -1.69M | 1.04M | 396K | -1.69M | 358K |
Deferred Income Tax | -1.3M | -297K | 439K | 9.28M | -2.02M | 295K | -220K | -550K | -2.9M | -89K | 2.15M | 131K | -1.98M | 234K | 623K | 5K | -432K | -800K | 993K | 790K | -897K | 2.24M | -301K | -199K |
Change in Working Capital | 12.4M | -25.42M | 33.66M | -5.49M | 14.85M | -55.47M | -12.82M | -10.87M | 17.63M | -16.55M | 11.33M | -2.16M | 32.1M | -21.07M | 15.72M | 9.49M | 8.6M | -45.42M | -6.08M | -22.74M | 9.97M | -7.53M | 17.74M | 2.62M |
Operating Cash Flow | 29.02M | 197K | 62.49M | 32.13M | 36.53M | -25.9M | 10.98M | 8.93M | 35.24M | 5.27M | 39.29M | 21.88M | 52.27M | 1.44M | 40.31M | 30.65M | 32.16M | -28.38M | 14.92M | 903K | 27.67M | 15.09M | 41.36M | 20.58M |
Capital Expenditures | -19.1M | -21.67M | -22.45M | -24.88M | -13.49M | -11.68M | -13.65M | -11.9M | -10.84M | -6.59M | -4.89M | -5.99M | -5.15M | -4.17M | -5.5M | -5.92M | -4.92M | -3.35M | -4.38M | -5.11M | -9.41M | -4.65M | -4.82M | -6.3M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 410K | 450K | 1.12M | -56K | 5K | -44K | -14K | -56K | -10K | n/a | -58.97M | -53K | 1K | n/a | n/a | -56K | 30K | 2.75M | -277K | 3.87M | 77K | 1.76M | 107K | 280K |
Investing Cash Flow | -18.69M | -21.22M | -21.33M | -24.93M | -13.48M | -11.72M | -13.66M | -11.96M | -10.85M | -6.59M | -63.86M | -6.05M | -5.15M | -4.17M | -9M | -5.97M | -4.89M | -599K | -4.65M | -1.24M | -9.33M | -2.89M | -4.72M | -6.02M |
Debt Repayment | 7.09M | 31.66M | -39.09M | 10.49M | -23.76M | 38.59M | 3.06M | 27.38M | -12.65M | -278K | 26.71M | 6.23M | -28.16M | 2.5M | -19.05M | 1.19M | -973K | 28.66M | -8.83M | 34.75M | -18.71M | 15.9M | -35.14M | 13.33M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | 490K | -6K | -484K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -356K | n/a | -26K | -48K | n/a | n/a | n/a | -49K | -486K | n/a |
Dividend Paid | -17.56M | -11.7M | n/a | -17.49M | n/a | n/a | n/a | -24.4M | -11.62M | n/a | n/a | -23.18M | -17.38M | n/a | -11.57M | -25.98M | n/a | n/a | n/a | -34.53M | n/a | -28.78M | n/a | -28.69M |
Other Financial Acitivies | n/a | -44K | -383K | -72K | -490K | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | -23K | n/a | n/a | -26.52M | n/a | -946K | -16K | n/a | n/a | n/a | n/a |
Financial Cash Flow | -10.47M | 19.91M | -39.48M | -7.07M | -23.76M | 38.58M | 2.57M | 2.98M | -24.27M | -278K | 25.71M | -16.95M | -45.54M | 2.47M | -30.98M | -24.79M | -27.52M | 28.61M | -9.78M | 201K | -18.71M | -12.93M | -35.62M | -15.35M |
Net Cash Flow | -144K | -1.11M | 1.69M | 129K | -710K | 959K | -106K | -42K | 107K | -1.6M | 1.14M | -1.11M | 1.58M | -255K | 322K | -117K | -252K | -360K | 488K | -133K | -371K | -720K | 1.02M | -792K |
Free Cash Flow | 9.91M | -21.47M | 40.05M | 7.26M | 23.05M | -37.58M | -2.67M | -2.97M | 24.39M | -1.32M | 34.4M | 15.89M | 47.12M | -2.73M | 34.8M | 24.73M | 27.24M | -31.73M | 10.54M | -4.21M | 18.26M | 10.44M | 36.54M | 14.28M |
Adj. Free Cash Flow | 9.91M | -22.18M | 38.58M | 6.4M | 22.01M | -38.42M | -4.38M | -3.9M | 23.23M | -2.42M | 33.02M | 15.14M | 46.78M | -3.67M | 33.29M | 23.96M | 26.33M | -32.6M | 9.47M | -4.91M | 17.69M | 9.73M | 35.54M | 13.66M |
Maintenance CapEx | -17.76M | -19.19M | -20.82M | -22.22M | -13.49M | -11.68M | -12.27M | -6.02M | -6.12M | -2.13M | -2.63M | -5.99M | -5.15M | -1.64M | -2.82M | -2.59M | n/a | -2.02M | -1.92M | -3.1M | -9.09M | -4.65M | -4.82M | -6.3M |
Growth CapEx | -1.34M | -2.47M | -1.62M | -2.66M | n/a | n/a | -1.38M | -5.88M | -4.72M | -4.46M | -2.26M | n/a | n/a | -2.53M | -2.68M | -3.33M | -4.92M | -1.34M | -2.45M | -2.01M | -317.49K | n/a | n/a | n/a |
Owner Earnings | 11.26M | -19M | 41.67M | 9.92M | 23.05M | -37.58M | -1.29M | 2.91M | 29.11M | 3.14M | 36.66M | 15.89M | 47.12M | -199.81K | 37.48M | 28.06M | 32.16M | -30.39M | 13M | -2.2M | 18.58M | 10.44M | 36.54M | 14.28M |
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