John B. Sanfilippo & Son, Inc.
JBSS · NASDAQ
9/25/2025 | 6/26/2025 | 3/27/2025 | 12/26/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $14 | $20 | $14 |
| Dep. & Amort. | $8 | $8 | $8 | $8 |
| Deferred Tax | $9 | -$2 | $0 | -$0 |
| Stock-Based Comp. | $1 | $0 | $1 | $2 |
| Change in WC | -$5 | $15 | -$55 | -$13 |
| Other Non-Cash | $0 | $2 | $0 | $1 |
| Operating Cash Flow | $32 | $37 | -$26 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$13 | -$12 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | -$0 | -$0 |
| Investing Cash Flow | -$25 | -$13 | -$12 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | -$24 | $39 | $3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$0 |
| Dividends Paid | -$17 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | $0 | $0 |
| Financing Cash Flow | -$7 | -$24 | $39 | $3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$1 | $1 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $0 | $0 |
| End Cash | $1 | $1 | $1 | $0 |
| Free Cash Flow | $7 | $23 | -$38 | -$3 |