John B. Sanfilippo & Son Cash Flow Statement
NASDAQ: JBSSConsumer StaplesSpecialty FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
John B. Sanfilippo & Son free cash flow
In fiscal 2026, John B. Sanfilippo & Son generated $123.8 million of operating cash flow and spent $88.1 million on capital expenditures. That left free cash flow of $35.7 million, a free-cash-flow margin of 3.0% of revenue. John B. Sanfilippo & Son returned $46.8 million to shareholders through dividends, equal to 131% of free cash flow.
Free cash flow covered dividend payments 0.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
John B. Sanfilippo & Son cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-25 | FY 20252025-06-26 | FY 20242024-06-27 | FY 20232023-06-29 | FY 20222022-06-30 | FY 20212021-06-24 | FY 20202020-06-25 | FY 20192019-06-27 | FY 20182018-06-28 | FY 20172017-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 61.93M | 58.93M | 60.25M | 62.86M | 61.79M | 59.74M | 54.11M | 39.47M | 32.50M | 36.13M |
| Net Income growth (YoY) | +5.09% | -2.18% | -4.15% | +1.73% | +3.42% | +10.41% | +37.11% | +21.43% | -10.03% | +18.85% |
| Depreciation & Amortization | 28.20M | 26.93M | 24.58M | 20.51M | 18.29M | 18.31M | 17.93M | 17.05M | 15.43M | 15.56M |
| Stock-Based Compensation | 4.21M | 4.52M | 4.39M | 3.56M | 3.56M | 2.91M | 2.47M | 2.64M | 2.80M | 2.50M |
| Change in Working Capital | 21.32M | -60.42M | 14.52M | 35.42M | -64.64M | 24.38M | -21.30M | 5.07M | 20.07M | -5.44M |
| Operating Cash Flow | 123.84M | 30.55M | 101.67M | 124.66M | 19.60M | 104.70M | 63.61M | 83.46M | 66.15M | 52.67M |
| Capital Expenditures | -88.09M | -50.71M | -28.31M | -20.73M | -17.75M | -25.18M | -15.02M | -15.07M | -13.23M | -10.88M |
| Investing Cash Flow | -86.17M | -50.82M | -87.35M | -24.29M | -11.38M | -22.95M | -14.05M | -14.61M | -34.97M | -10.54M |
| Dividends Paid | -46.76M | -24.40M | -34.80M | -54.93M | -34.53M | -57.46M | -68.74M | -29.07M | -28.37M | -56.46M |
| Debt Issued | 34.99M | 9.27M | 0 | 0 | — | — | — | — | — | — |
| Debt Repaid | -809.00K | -737.00K | -672.00K | -3.15M | -3.82M | -5.31M | -7.74M | -6.85M | -5.66M | -3.48M |
| Financing Cash Flow | -37.11M | 20.38M | -15.79M | -98.83M | -8.48M | -82.61M | -49.62M | -68.70M | -31.69M | -42.39M |
| Net Change in Cash | 562.00K | 101.00K | -1.46M | 1.53M | -257.00K | -863.00K | -56.00K | 142.00K | -506.00K | -265.00K |
| Free Cash Flow | 35.75M | -20.17M | 73.36M | 103.92M | 1.85M | 79.52M | 48.59M | 68.38M | 52.92M | 41.78M |
This table shows 10 annual periods of John B. Sanfilippo & Son's cash flow statement, from FY 2026 back to FY 2017, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow JBSS's reporting calendar. What is a cash flow statement?