JBSS — John B. Sanfilippo & Son Cashflow Statement
0.000.00%
Last trade - 00:00- $773.06m
- $855.38m
- $1.18bn
Annual cashflow statement for John B. Sanfilippo & Son, fiscal year end - June 25th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 29th | 2024 June 27th | 2025 June 26th | 2026 June 25th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 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 | 61.8 | 62.9 | 60.2 | 58.9 | 61.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.81 | 4.85 | 4.74 | 10.5 | 8.98 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62.8 | 37.6 | 12.8 | -63.3 | 16.6 |
| 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 | 19.6 | 125 | 102 | 30.5 | 124 |
| Capital Expenditures | -17.8 | -20.7 | -28.3 | -50.7 | -88.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.38 | -3.56 | -59 | -0.109 | 1.92 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.4 | -24.3 | -87.3 | -50.8 | -86.2 |
| Financing Cash Flow Items | -1.04 | -0.379 | -1 | -0.66 | -0.504 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.48 | -98.8 | -15.8 | 20.4 | -37.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.257 | 1.53 | -1.46 | 0.101 | 0.562 |