John B. Sanfilippo & Son, Inc.
JBSS · NASDAQ
9/25/2025 | 6/26/2025 | 3/27/2025 | 12/26/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,726 | $13,527 | $20,153 | $13,595 |
| Dep. & Amort. | $8,368 | $8,228 | $7,903 | $7,709 |
| Deferred Tax | $9,278 | -$2,017 | $295 | -$220 |
| Stock-Based Comp. | $854 | $0 | $835 | $1,716 |
| Change in WC | -$5,491 | $15,045 | -$55,468 | -$12,823 |
| Other Non-Cash | $399 | $1,748 | $380 | $1,005 |
| Operating Cash Flow | $32,134 | $36,531 | -$25,902 | $10,982 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,878 | -$13,485 | -$11,679 | -$13,648 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$56 | $5 | -$44 | -$14 |
| Investing Cash Flow | -$24,934 | -$13,480 | -$11,723 | -$13,662 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,494 | -$23,761 | $38,590 | $3,058 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $490 | -$6 | -$484 |
| Dividends Paid | -$17,493 | $0 | $0 | $0 |
| Other Fin. Act. | -$72 | -$490 | $0 | $0 |
| Financing Cash Flow | -$7,071 | -$23,761 | $38,584 | $2,574 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $129 | -$710 | $959 | -$106 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $585 | $1,295 | $336 | $442 |
| End Cash | $714 | $585 | $1,295 | $336 |
| Free Cash Flow | $7,256 | $23,046 | -$37,581 | -$2,666 |