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JBSS logo

JBSS

NGS
John B. Sanfilippo & Son Inc.
Consumer DefensivePackaged 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
58.47
105.63
Volume:80,546
Mkt Cap:757 M
Price Target
$77.89
+15.0%

Financial Statements

JBSS - Cash Flow (Annual)

Jun-24Jun-23Jun-22Jun-21Jun-20Jun-19Jun-18Jun-17Jun-16Jun-15
Capital Expenditure Reported28 M21 M18 M25 M15 M15 M13 M11 M15 M14 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 Payable11 M-5 M-94000.011 M-7 M-17 M9 M6 M-1 M307000.0
Change In Accrued Expense8 M10 M-5 M-1 M3 M16 M-9 M1 M421000.02 M
Change In Income Tax Payable-2 M-104000.0-2 M-2 M4 M
Change In Interest Payable-9 M1 M421000.02 M
Change In Payables And Accrued Expense17 M5 M-7 M8 M331000.0-1 M278000.08 M-705000.02 M
Change In Prepaid Assets-4 M1 M285000.0-253000.0-3 M-470000.0-1 M201000.0-19000.0-2 M
Change In Tax Payable-2 M-104000.0-2 M-2 M4 M
Change In Working Capital12 M35 M-66 M23 M-13 M20 M14 M-2 M40 M-34 M
Changes In Account Receivables-12 M-3 M-3 M-9 M4 M4 M2 M13 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 Amortization27 M22 M18 M18 M18 M17 M15 M16 M17 M16 M
Financing Cash Flow-16 M-99 M-8 M-83 M-50 M-69 M-32 M-42 M-74 M410000.0
Gain Loss On Sale Of Business-2 M
Gain Loss On Sale Of PPE558000.0281000.0-2 M-3 M-844000.0-164000.0480000.071000.0392000.0100000.0
Income Tax Paid Supplemental Data22 M23 M21 M22 M14 M11 M16 M18 M17 M15 M
Interest Paid Supplemental Data2 M2 M2 M1 M2 M3 M3 M3 M3 M4 M
Issuance Of Debt20 M-44 M27 M-25 M20 M-39 M-3 M14 M-53 M16 M
Net Business Purchase And Sale-59 M-3 M-22 M
Net Investment Properties Purchase And Sale-65000.0-56000.02 M2 M973000.0461000.0-12000.0342000.092000.021000.0
Net Investment Purchase And Sale-65000.0-56000.02 M2 M973000.0461000.0-12000.0342000.092000.021000.0
Net Issuance Payments Of Debt20 M-44 M27 M-25 M20 M-39 M-3 M14 M-53 M16 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 Items6 M5 M6 M6 M5 M7 M137000.05 M2 M4 M
Proceeds From Stock Option Exercised4000.016000.063000.0155000.0643000.0
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 M14 M-370 M-324 M
Sale Of Investment3 M
Sale Of PPE2000.01000.04 M299000.01000.01000.090000.0
Short Term Debt Issuance21 M-40 M31 M-19 M28 M-32 M1 M121000.0317 M340 M
Short Term Debt Payments2 M17 M-366 M-320 M
Stock Based Compensation4 M4 M4 M3 M2 M3 M3 M3 M2 M2 M
Amord2 M2 M
Begcash2 M415000.0672000.02 M2 M1 M2 M2 M2 M2 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 M410000.0
Cffinv-87 M-24 M-11 M-23 M-14 M-15 M-35 M-11 M-15 M-14 M
Cffoa102 M125 M20 M105 M64 M83 M66 M53 M89 M14 M
Chgcash-1 M2 M-257000.0-863000.0-56000.0142000.0-506000.0-265000.0274000.062000.0
Chginv12 M32 M-57 M24 M-15 M17 M10 M-26 M41 M-15 M
Chgothca375000.0-266000.0767000.0-2 M
Chgothcl-887000.0711000.0501000.0579000.0-443000.0862000.0
Chgothwc-955000.0-691000.0781000.0716000.0862000.0-404000.02 M2 M2 M1 M
Chgpay9 M-5 M-2 M9 M-3 M-17 M9 M6 M-1 M307000.0
Chgrec-12 M-3 M-3 M-9 M4 M4 M2 M13 M-2 M-20 M
Definc-704000.0-1 M551000.0840000.0104000.0-298000.04 M-2 M-170000.0-2 M
Deftax-704000.0-1 M551000.0840000.0104000.0-298000.04 M-2 M-170000.0-2 M
Depamor25 M21 M18 M18 M18 M17 M15 M16 M17 M16 M
Divpaid35 M55 M35 M57 M69 M29 M28 M56 M22 M17 M
Endcash484000.02 M415000.0672000.02 M2 M1 M2 M2 M2 M
Fcf73 M104 M6 M80 M49 M68 M53 M42 M74 M-369000.0
Ltdebtpay-988000.0-3 M-4 M-5 M-8 M-7 M-6 M-3 M-3 M-3 M
Netinccont60 M63 M62 M60 M54 M39 M33 M36 M30 M29 M
Netothfin-684000.0621000.0-1 M-535000.0-834000.0-339000.0-631000.0953000.0641000.0
Netothinv-65000.0-56000.0-797000.02 M973000.0461000.0-12000.0342000.092000.021000.0
Netstdebtiss21 M-40 M31 M-19 M28 M-32 M3 M17 M-49 M19 M
Opcf102 M125 M20 M105 M64 M83 M66 M53 M89 M14 M
Opgainloss-2 M281000.0-2 M-3 M-844000.0-164000.0480000.071000.0392000.0100000.0
Purchbus-59 M-3 M-22 M
Salelti3 M