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Sanfilippo John B and Son Inc (JBSS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Sanfilippo John B and Son Inc through Jun 30 2022, changes in Jun 25 2026's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 25 2026)
12 Months 		(Jun 26 2025) (Jun 27 2024) (Jun 29 2023) (Jun 30 2022)
Operating Activities
Income61.93
Depreciation & amortization28.20
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-8.77
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.33
Share-based Compensation2.12
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right Of Use Asset Amortization Expense-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable8.83
Increase (Decrease) in Accounts Payable4.11
Increase (Decrease) in Accrued Liabilities18.59
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.39
Other Working Capital-3.49
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities9.61
Discontinued operations0.00
Net Cash flow from Operating Activities123.84
Investing Activities
Capital Expenditures-88.09
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities1.92
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-86.17
Financing Activities
Short-term debt Net-24.03
Other borrowing transactions-0.09
Long-term debt - borrowings34.99
Long-term debt - repayments-0.81
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.41
Other net0.00
Payment Of Contingent Consideration-
Dividends Common Stock Cash-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-46.76
Net Cash Flow from Financing Activities-37.11
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow35.75
Total Cash Flow0.56
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About Sanfilippo John B and Son Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-356919

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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