
JBSS
NGSJohn B. Sanfilippo & Son Inc.
Consumer Defensive•Packaged Foods
Watchlists:
Last updated: Friday 18th July 2025
67.73
+1.55 (2.34%)
Prev Close:66.18
Open:66.4
Bid:65.9
Ask:70.25
52 Week Range
58.47105.63
Volume:80,546
Mkt Cap:757 M
68
MarketXLS Rank ®
Buy
Price Target
$77.89
+15.0%
Financial Statements
JBSS - Cash Flow (Annual)
Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure Reported | 28 M | 21 M | 18 M | 25 M | 15 M | 15 M | 13 M | 11 M | 15 M | 14 M |
Cash Flow From Continuing Investing Activities | -87 M | -24 M | -11 M | -23 M | -14 M | -15 M | -35 M | -11 M | -15 M | -14 M |
Change In Account Payable | 11 M | -5 M | -94000.0 | 11 M | -7 M | -17 M | 9 M | 6 M | -1 M | 307000.0 |
Change In Accrued Expense | 8 M | 10 M | -5 M | -1 M | 3 M | 16 M | -9 M | 1 M | 421000.0 | 2 M |
Change In Income Tax Payable | -2 M | -104000.0 | -2 M | -2 M | 4 M | |||||
Change In Interest Payable | -9 M | 1 M | 421000.0 | 2 M | ||||||
Change In Payables And Accrued Expense | 17 M | 5 M | -7 M | 8 M | 331000.0 | -1 M | 278000.0 | 8 M | -705000.0 | 2 M |
Change In Prepaid Assets | -4 M | 1 M | 285000.0 | -253000.0 | -3 M | -470000.0 | -1 M | 201000.0 | -19000.0 | -2 M |
Change In Tax Payable | -2 M | -104000.0 | -2 M | -2 M | 4 M | |||||
Change In Working Capital | 12 M | 35 M | -66 M | 23 M | -13 M | 20 M | 14 M | -2 M | 40 M | -34 M |
Changes In Account Receivables | -12 M | -3 M | -3 M | -9 M | 4 M | 4 M | 2 M | 13 M | -2 M | -20 M |
Common Stock Dividend Paid | -35 M | -55 M | -35 M | -57 M | -69 M | -29 M | -28 M | -56 M | -22 M | -17 M |
Depreciation And Amortization | 27 M | 22 M | 18 M | 18 M | 18 M | 17 M | 15 M | 16 M | 17 M | 16 M |
Financing Cash Flow | -16 M | -99 M | -8 M | -83 M | -50 M | -69 M | -32 M | -42 M | -74 M | 410000.0 |
Gain Loss On Sale Of Business | -2 M | |||||||||
Gain Loss On Sale Of PPE | 558000.0 | 281000.0 | -2 M | -3 M | -844000.0 | -164000.0 | 480000.0 | 71000.0 | 392000.0 | 100000.0 |
Income Tax Paid Supplemental Data | 22 M | 23 M | 21 M | 22 M | 14 M | 11 M | 16 M | 18 M | 17 M | 15 M |
Interest Paid Supplemental Data | 2 M | 2 M | 2 M | 1 M | 2 M | 3 M | 3 M | 3 M | 3 M | 4 M |
Issuance Of Debt | 20 M | -44 M | 27 M | -25 M | 20 M | -39 M | -3 M | 14 M | -53 M | 16 M |
Net Business Purchase And Sale | -59 M | -3 M | -22 M | |||||||
Net Investment Properties Purchase And Sale | -65000.0 | -56000.0 | 2 M | 2 M | 973000.0 | 461000.0 | -12000.0 | 342000.0 | 92000.0 | 21000.0 |
Net Investment Purchase And Sale | -65000.0 | -56000.0 | 2 M | 2 M | 973000.0 | 461000.0 | -12000.0 | 342000.0 | 92000.0 | 21000.0 |
Net Issuance Payments Of Debt | 20 M | -44 M | 27 M | -25 M | 20 M | -39 M | -3 M | 14 M | -53 M | 16 M |
Net Long Term Debt Issuance | -988000.0 | -3 M | -4 M | -5 M | -8 M | -7 M | -6 M | -3 M | -3 M | -3 M |
Net PPE Purchase And Sale | -28 M | -21 M | -14 M | -25 M | -15 M | -15 M | -13 M | -11 M | -15 M | -14 M |
Other Non-cash Items | 6 M | 5 M | 6 M | 6 M | 5 M | 7 M | 137000.0 | 5 M | 2 M | 4 M |
Proceeds From Stock Option Exercised | 4000.0 | 16000.0 | 63000.0 | 155000.0 | 643000.0 | |||||
Purchase Of PPE | -28 M | -21 M | -18 M | -25 M | -15 M | -15 M | -13 M | -11 M | -15 M | -14 M |
Repayment Of Debt | -988000.0 | -3 M | -4 M | -5 M | -8 M | -7 M | -4 M | 14 M | -370 M | -324 M |
Sale Of Investment | 3 M | |||||||||
Sale Of PPE | 2000.0 | 1000.0 | 4 M | 299000.0 | 1000.0 | 1000.0 | 90000.0 | |||
Short Term Debt Issuance | 21 M | -40 M | 31 M | -19 M | 28 M | -32 M | 1 M | 121000.0 | 317 M | 340 M |
Short Term Debt Payments | 2 M | 17 M | -366 M | -320 M | ||||||
Stock Based Compensation | 4 M | 4 M | 4 M | 3 M | 2 M | 3 M | 3 M | 3 M | 2 M | 2 M |
Amord | 2 M | 2 M | ||||||||
Begcash | 2 M | 415000.0 | 672000.0 | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M |
Capex | -28 M | -21 M | -14 M | -25 M | -15 M | -15 M | -13 M | -11 M | -15 M | -14 M |
Cffcf | -16 M | -99 M | -8 M | -83 M | -50 M | -69 M | -32 M | -42 M | -74 M | 410000.0 |
Cffinv | -87 M | -24 M | -11 M | -23 M | -14 M | -15 M | -35 M | -11 M | -15 M | -14 M |
Cffoa | 102 M | 125 M | 20 M | 105 M | 64 M | 83 M | 66 M | 53 M | 89 M | 14 M |
Chgcash | -1 M | 2 M | -257000.0 | -863000.0 | -56000.0 | 142000.0 | -506000.0 | -265000.0 | 274000.0 | 62000.0 |
Chginv | 12 M | 32 M | -57 M | 24 M | -15 M | 17 M | 10 M | -26 M | 41 M | -15 M |
Chgothca | 375000.0 | -266000.0 | 767000.0 | -2 M | ||||||
Chgothcl | -887000.0 | 711000.0 | 501000.0 | 579000.0 | -443000.0 | 862000.0 | ||||
Chgothwc | -955000.0 | -691000.0 | 781000.0 | 716000.0 | 862000.0 | -404000.0 | 2 M | 2 M | 2 M | 1 M |
Chgpay | 9 M | -5 M | -2 M | 9 M | -3 M | -17 M | 9 M | 6 M | -1 M | 307000.0 |
Chgrec | -12 M | -3 M | -3 M | -9 M | 4 M | 4 M | 2 M | 13 M | -2 M | -20 M |
Definc | -704000.0 | -1 M | 551000.0 | 840000.0 | 104000.0 | -298000.0 | 4 M | -2 M | -170000.0 | -2 M |
Deftax | -704000.0 | -1 M | 551000.0 | 840000.0 | 104000.0 | -298000.0 | 4 M | -2 M | -170000.0 | -2 M |
Depamor | 25 M | 21 M | 18 M | 18 M | 18 M | 17 M | 15 M | 16 M | 17 M | 16 M |
Divpaid | 35 M | 55 M | 35 M | 57 M | 69 M | 29 M | 28 M | 56 M | 22 M | 17 M |
Endcash | 484000.0 | 2 M | 415000.0 | 672000.0 | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M |
Fcf | 73 M | 104 M | 6 M | 80 M | 49 M | 68 M | 53 M | 42 M | 74 M | -369000.0 |
Ltdebtpay | -988000.0 | -3 M | -4 M | -5 M | -8 M | -7 M | -6 M | -3 M | -3 M | -3 M |
Netinccont | 60 M | 63 M | 62 M | 60 M | 54 M | 39 M | 33 M | 36 M | 30 M | 29 M |
Netothfin | -684000.0 | 621000.0 | -1 M | -535000.0 | -834000.0 | -339000.0 | -631000.0 | 953000.0 | 641000.0 | |
Netothinv | -65000.0 | -56000.0 | -797000.0 | 2 M | 973000.0 | 461000.0 | -12000.0 | 342000.0 | 92000.0 | 21000.0 |
Netstdebtiss | 21 M | -40 M | 31 M | -19 M | 28 M | -32 M | 3 M | 17 M | -49 M | 19 M |
Opcf | 102 M | 125 M | 20 M | 105 M | 64 M | 83 M | 66 M | 53 M | 89 M | 14 M |
Opgainloss | -2 M | 281000.0 | -2 M | -3 M | -844000.0 | -164000.0 | 480000.0 | 71000.0 | 392000.0 | 100000.0 |
Purchbus | -59 M | -3 M | -22 M | |||||||
Salelti | 3 M |