Logo image of JBSS

JOHN B. SANFILIPPO & SON INC (JBSS) Stock Cash Flow

USA - NASDAQ:JBSS - US8004221078 - Common Stock

67.32 USD
-0.3 (-0.44%)
Last: 11/10/2025, 2:51:15 PM

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 TTM
(2025-9-25)		 2025
(2025-6-26)		 2024
(2024-6-27)		 2023
(2023-6-29)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JBSS Net Income ChartJBSS Net Income over time chart
66.00M58.93M60.25M62.90M61.80M
Depreciation Amortization
JBSS Depreciation Amortization ChartJBSS Depreciation Amortization over time chart
27.54M26.93M24.58M20.50M18.30M
Income Taxes - Deferred
JBSS Income Taxes - Deferred ChartJBSS Income Taxes - Deferred over time chart
7.34M-2.49M-704.00K-1.10M600.00K
Accounts Payable And Accrued Liabilities
JBSS Accounts Payable And Accrued Liabilities ChartJBSS Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
JBSS Change In Working Capital ChartJBSS Change In Working Capital over time chart
-57.59M-63.34M12.80M37.60M-62.80M
Interest Paid
JBSS Interest Paid ChartJBSS Interest Paid over time chart
undefined3.29M2.37M2.10M1.70M
Taxes Paid
JBSS Taxes Paid ChartJBSS Taxes Paid over time chart
undefined21.14M22.21M23.40M21.30M
Other non cash items
JBSS Other non cash items ChartJBSS Other non cash items over time chart
10.46M10.51M4.74M4.80M1.80M
OPERATING CASH FLOW
JBSS OPERATING CASH FLOW ChartJBSS OPERATING CASH FLOW over time chart
53.74M30.55M101.67M124.70M19.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JBSS Capital Expenditure ChartJBSS Capital Expenditure over time chart
-63.69M-50.71M-28.31M-20.70M-17.80M
Other Investing Activity
JBSS Other Investing Activity ChartJBSS Other Investing Activity over time chart
-109.00K-109.00K-59.04M-3.60M6.40M
INVESTING CASH FLOW
JBSS INVESTING CASH FLOW ChartJBSS INVESTING CASH FLOW over time chart
-63.80M-50.82M-87.35M-24.30M-11.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JBSS Debt Issued/Reduced ChartJBSS Debt Issued/Reduced over time chart
28.55M45.44M20.01M-43.50M27.10M
Stock Issued/Repurchased
JBSS Stock Issued/Repurchased ChartJBSS Stock Issued/Repurchased over time chart
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Dividend Paid
JBSS Dividend Paid ChartJBSS Dividend Paid over time chart
-17.49M-24.40M-34.80M-54.90M-34.50M
Other Financing Activity
JBSS Other Financing Activity ChartJBSS Other Financing Activity over time chart
undefined-660.00K-1.00M-400.00K-1.00M
FINANCING CASH FLOW
JBSS FINANCING CASH FLOW ChartJBSS FINANCING CASH FLOW over time chart
10.33M20.38M-15.79M-98.80M-8.50M
 
Exchange Rate Effect
JBSS Exchange Rate Effect ChartJBSS Exchange Rate Effect over time chart
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CHANGE IN CASH
JBSS CHANGE IN CASH ChartJBSS CHANGE IN CASH over time chart
272.00K101.00K-1.46M1.60M-300.00K
 
FREE CASH FLOW
Operating Cash Flow
JBSS Operating Cash Flow ChartJBSS Operating Cash Flow over time chart
53.74M30.55M101.67M124.70M19.60M
Capital Expenditure
JBSS Capital Expenditure ChartJBSS Capital Expenditure over time chart
-63.69M-50.71M-28.31M-20.70M-17.80M
FREE CASH FLOW
JBSS FREE CASH FLOW ChartJBSS FREE CASH FLOW over time chart
-9.95M-20.17M73.36M104.00M1.80M

All data in USD

Charts

JBSS Operating and Free Cash Flow chartJBSS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 50M 100M