John B. Sanfilippo & Son Quarterly 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 the quarter ended Jun 25, 2026, John B. Sanfilippo & Son generated $29.0 million of operating cash flow and spent $19.1 million on capital expenditures. That left free cash flow of $9.9 million, a free-cash-flow margin of 3.5% of revenue. Free cash flow was down 57.0% from the prior year's $23.0 million.
John B. Sanfilippo & Son returned $17.6 million to shareholders through dividends, equal to 177% of free cash flow. Free cash flow covered dividend payments 0.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
John B. Sanfilippo & Son cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-25 | Q3 20262026-03-26 | Q2 20252025-12-25 | Q1 20252025-09-25 | Q4 20252025-06-26 | Q3 20252025-03-27 | Q2 20242024-12-26 | Q1 20242024-09-26 | Q4 20242024-06-27 | Q3 20242024-03-28 | Q2 20242023-12-28 | Q1 20242023-09-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.40M | 16.85M | 17.96M | 18.73M | 13.53M | 20.15M | 13.60M | 11.66M | 10.01M | 13.48M | 19.17M | 17.59M |
| Net Income growth (YoY) | -37.88% | -16.40% | +32.09% | +60.61% | +35.09% | +49.54% | -29.09% | -33.71% | -31.76% | -14.33% | +13.39% | +13.14% |
| Depreciation & Amortization | 6.98M | 7.04M | 7.02M | 7.15M | 7.03M | 6.74M | 6.61M | 6.54M | 6.53M | 6.34M | 6.48M | 5.24M |
| Stock-Based Compensation | 1.18M | 708.00K | 1.47M | 854.00K | 1.04M | 835.00K | 1.72M | 935.00K | 1.16M | 1.10M | 1.38M | 747.00K |
| Change in Working Capital | 15.33M | -29.00M | 35.93M | -942.00K | 14.11M | -55.78M | -4.25M | -14.50M | 18.62M | -17.97M | 19.22M | -5.35M |
| Operating Cash Flow | 29.02M | 197.00K | 62.49M | 32.13M | 36.53M | -25.90M | 10.98M | 8.93M | 35.23M | 5.27M | 39.29M | 21.88M |
| Capital Expenditures | -19.10M | -21.66M | -22.45M | -24.88M | -13.48M | -11.68M | -13.65M | -11.90M | -10.84M | -6.59M | -4.89M | -5.99M |
| Investing Cash Flow | -18.69M | -21.21M | -21.33M | -24.93M | -13.48M | -11.72M | -13.66M | -11.96M | -10.85M | -6.59M | -63.86M | -6.05M |
| Dividends Paid | -17.56M | -11.70M | 0 | -17.49M | 0 | 0 | 0 | -24.40M | -11.62M | 0 | 0 | -23.18M |
| Debt Issued | 5.33M | 12.75M | 0 | 16.91M | 9.27M | 0 | 0 | 0 | — | — | — | — |
| Debt Repaid | -209.00K | -205.00K | -200.00K | -195.00K | -190.00K | -248.00K | -181.00K | -118.00K | -174.00K | -170.00K | -166.00K | -162.00K |
| Financing Cash Flow | -10.47M | 19.91M | -39.48M | -7.07M | -23.76M | 38.58M | 2.57M | 2.98M | -24.27M | -278.00K | 25.71M | -16.95M |
| Net Change in Cash | -144.00K | -1.11M | 1.69M | 129.00K | -710.00K | 959.00K | -106.00K | -42.00K | 107.00K | -1.60M | 1.14M | -1.11M |
| Free Cash Flow | 9.91M | -21.47M | 40.05M | 7.26M | 23.05M | -37.58M | -2.67M | -2.97M | 24.39M | -1.32M | 34.40M | 15.89M |
This table shows 12 quarterly periods of John B. Sanfilippo & Son's cash flow statement, from Q4 2026 back to Q1 2024, 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?