John B Sanfilippo (JBSS)
26.84 x 1 106.13 x 1
Pre-market by (Cboe BZX)
66.75 -0.42 (-0.63%) 04/08/25 [NASDAQ]
26.84 x 1 106.13 x 1
Pre-market 66.75 unch (unch) 16:00 ET
for Tue, Apr 8th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,249 | 62,857 | 61,787 | 59,741 | 54,110 |
| Depreciation Amortization | 26,604 | 22,138 | 19,711 | 18,308 | 17,934 |
| Income taxes - deferred | -704 | -1,115 | 551 | 840 | 104 |
| Accounts receivable | -12,106 | -3,123 | -3,277 | -9,391 | 4,015 |
| Accounts payable and accrued liabilities | 10,558 | -5,036 | -94 | 11,442 | -6,721 |
| Other Working Capital | 11,617 | 34,622 | -67,069 | 22,795 | -12,504 |
| Other Operating Activity | 5,455 | 14,312 | 7,995 | 962 | 6,675 |
| Operating Cash Flow | $101,673 | $124,655 | $19,604 | $104,697 | $63,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,310 | -20,731 | -13,804 | -24,877 | -15,006 |
| Net Acquisitions | -58,974 | -3,500 | N/A | N/A | N/A |
| Other Investing Activity | -65 | -56 | 2,428 | 1,927 | 957 |
| Investing Cash Flow | $-87,349 | $-24,287 | $-11,376 | $-22,950 | $-14,049 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 260 | 71 | -879 | -948 | 1,140 |
| Debt Repayment | -672 | -3,154 | -3,822 | -5,309 | -7,739 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 4 |
| Dividend Paid | -34,796 | -54,934 | -34,534 | -57,463 | -68,740 |
| Other Financing Activity | 19,420 | -40,818 | 30,750 | -18,890 | 25,715 |
| Financing Cash Flow | $-15,788 | $-98,835 | $-8,485 | $-82,610 | $-49,620 |
| Beginning Cash Position | 1,948 | 415 | 672 | 1,535 | 1,591 |
| End Cash Position | 484 | 1,948 | 415 | 672 | 1,535 |
| Net Cash Flow | $-1,464 | $1,533 | $-257 | $-863 | $-56 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,673 | 124,655 | 19,604 | 104,697 | 63,613 |
| Capital Expenditure | -28,312 | -20,732 | -17,754 | -25,176 | -15,022 |
| Free Cash Flow | 73,361 | 103,923 | 1,850 | 79,521 | 48,591 |