JBSS — John B Sanfilippo & Son Cashflow Statement

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Consumer DefensivesBalancedMid CapSuper Stock

Annual cashflow statement for John B Sanfilippo & Son, fiscal year end - June 26th, USD millions except per share, conversion factor applied.

	2021 June 24th	2022 June 30th	2023 June 29th	2024 June 27th	2025 June 26th
Period Length:	52 W	53 W	52 W	52 W	52 W
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	59.7	61.8	62.9	60.2	58.9
Depreciation
Deferred Taxes
Non-Cash Items	0.191	1.81	4.85	4.74	10.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	25.6	-62.8	37.6	12.8	-63.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	105	19.6	125	102	30.5
Capital Expenditures	-25.2	-17.8	-20.7	-28.3	-50.7
Purchase of Fixed Assets
Other Investing Cash Flow Items	2.23	6.38	-3.56	-59	-0.109
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-22.9	-11.4	-24.3	-87.3	-50.8
Financing Cash Flow Items	-0.535	-1.04	-0.379	-1	-0.66
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-82.6	-8.48	-98.8	-15.8	20.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.863	-0.257	1.53	-1.46	0.101