Sanfilippo John B & Son Cash Flow Statement (2010-2026) | JBSS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	13.18M	19.25M	13.25M	11.88M	17.96M	15.54M	16.91M	15.73M	13.56M	17.59M	19.17M	13.48M	10.01M	11.66M	13.60M	20.15M	13.53M	18.73M	17.96M	16.85M
Depreciation and Depletion (Quarter)														6.16M	6.22M	6.43M	6.72M	6.84M	6.72M	6.83M
Share-based Compensation (Quarter)	0.58M	0.70M	1.07M	0.88M	0.92M	0.77M	1.51M	0.94M	0.34M	0.75M	1.38M	1.10M	1.16M	0.94M	0.00M	0.83M	1.04M	0.85M	0.00M	0.71M
Deferred Taxes (Quarter)	-0.90M	0.79M	0.99M	-0.80M	-0.43M	0.01M	0.62M	0.23M	-1.98M	0.13M	2.15M	-0.09M	-2.90M	-0.55M	-0.22M	0.29M	-2.02M	9.28M	0.44M	-0.30M
Gains from Sales and Divestitures (Quarter)								0.03M	0.03M		0.05M	0.06M	0.06M		0.04M				0.05M	0.05M
Gains from Investment Securities (Quarter)	-2.02M	0.07M	0.89M	-0.14M	0.21M	0.06M		0.06M	-0.32M	0.05M	0.06M	0.06M	0.01M	0.06M	0.01M	0.06M	3.70M	0.06M	0.08M	0.01M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	27.67M	0.90M	14.92M	-28.38M	32.16M	30.65M	40.31M	1.44M	52.27M	21.88M	39.29M	5.27M	35.23M	8.93M	10.98M	-25.90M	36.53M	32.13M	62.49M	0.20M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)										0.44M	0.44M	0.49M	0.66M	1.08M	1.10M	1.16M	1.19M	1.21M	1.26M	1.30M
Depreciation & Amortization (CF) (Quarter)	4.64M	4.60M	4.55M	4.48M	4.67M	4.96M	5.14M	5.22M	5.19M	5.24M	6.48M	6.34M	6.53M	6.54M	6.61M	6.74M	7.03M	7.15M	7.02M	7.04M
Change in Working Capital
Change in Receivables (Quarter)	1.84M	5.56M	-6.86M	3.67M	0.91M	6.79M	-3.97M	2.10M	-1.80M	-4.51M	9.05M	-1.71M	9.28M	-1.25M	-2.55M	-6.66M	2.12M	7.71M	-4.43M	5.42M
Change in Inventory (Quarter)	-3.76M	4.61M	26.14M	32.39M	-6.27M	-12.76M	-19.26M	17.28M	-17.41M	1.85M	-12.95M	13.34M	-14.11M	-2.00M	11.28M	51.96M	-3.20M	-19.88M	0.71M	17.19M
Change in Account Payables (Quarter)	3.94M	-1.63M	17.88M	-14.48M	-1.86M	3.22M	-1.72M	-6.78M	0.25M	8.80M	11.76M	-11.66M	1.67M	3.11M	5.93M	-10.51M	8.30M	-11.38M	27.04M	-11.47M
Change in Accured Expenses (Quarter)	4.65M	-12.09M	3.12M	-1.07M	5.35M	-5.26M	3.47M	3.11M	8.63M	-16.02M	5.71M	3.50M	15.21M	-23.18M	4.56M	-2.36M	6.03M	-5.80M	9.74M	3.44M
Change in Taxes (Quarter)	1.43M	2.81M	-6.41M	1.69M	0.08M	3.81M	-1.29M	0.05M	-2.68M	3.84M	0.34M	-1.59M	-4.54M	-4.14M	7.70M	-1.38M	-2.29M	3.20M	1.28M	-4.94M
Other Working Capital Changes (Quarter)	4.66M	1.84M	-0.62M	-2.13M	0.63M	-0.13M	0.39M	0.34M	-0.76M	0.79M	-0.47M	0.36M	0.50M	0.37M	3.31M	-2.38M	0.04M	-4.07M	4.57M	0.94M
Investing Activities
Capital Expenditures (Quarter)	9.41M	5.11M	4.38M	3.35M	4.92M	5.92M	5.50M	4.17M	5.15M	5.99M	4.89M	6.59M	10.84M	11.90M	13.65M	11.68M	13.48M	24.88M	22.45M	21.66M
Sales of Property, Plant and Equipment (Quarter)		3.94M	0.01M						0.00M
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)	-9.33M	-1.24M	-4.65M	-0.60M	-4.89M	-5.97M	-9.00M	-4.17M	-5.14M	-6.05M	-63.86M	-6.59M	-10.85M	-11.96M	-13.66M	-11.72M	-13.48M	-24.93M	-21.33M	-21.21M
Financing Activities
Other financing activities (Quarter)		-0.02M	-0.95M	-0.05M	1.01M		-0.35M	-0.02M			-0.68M		-1.00M		-0.48M	-0.01M	-0.49M		-0.38M	-0.03M
Cash from Financing Activities (Quarter)	-18.71M	0.20M	-9.78M	-9.46M	10.55M	-24.79M	-30.98M	2.47M	-45.54M	-16.95M	25.71M	-0.28M	-24.27M	2.98M	2.57M	38.58M	-23.76M	-7.07M	-39.48M	19.91M
Dividend Payments
Dividends Paid - Common (Quarter)	0.20M	34.53M			-22.93M	25.98M	11.57M		17.38M	23.18M			11.62M	24.40M				17.49M		11.70M
Additional items
Change in Cash (Quarter)	-0.37M	-0.13M	0.49M	-0.36M	-0.25M	-0.12M	0.32M	-0.26M	1.58M	-1.11M	1.14M	-1.60M	0.11M	-0.04M	-0.11M	0.96M	-0.71M	0.13M	1.69M	-1.11M
Free Cash Flow (Quarter)	18.26M	-4.21M	10.54M	-31.73M	27.24M	24.73M	34.80M	-2.73M	47.12M	15.89M	34.40M	-1.32M	24.39M	-2.97M	-2.67M	-37.58M	23.05M	7.26M	40.05M	-21.47M
Net Cash Flow (Quarter)	-0.37M	-0.13M	0.49M	-38.44M	37.82M	-0.12M	0.32M	-0.26M	1.58M	-1.11M	1.14M	-1.60M	0.11M	-0.04M	-0.11M	0.96M	-0.71M	0.13M	1.69M	-1.11M

Research Tools

Sanfilippo John B & Son Cash Flow Statement (2010-2026) | JBSS

Create an account

Sign In

Reset Password