John B. Sanfilippo & Son (JBSS)
NASDAQ:JBSS
Holding JBSS?
Track your performance easily

John B Sanfilippo & Son (JBSS) Cash flow

110 Followers

John B Sanfilippo & Son Cash Flow

JBSS's free cash flow for Q1 2025 was $-2.97M. For the 2025 fiscal year, JBSS's free cash flow was decreased by $-30.56M and operating cash flow was $8.93M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 88.73M$ 101.67M$ 124.66M$ 19.60M$ 104.70M$ 63.61M
Investing Cash Flow
$ -93.26M$ -87.35M$ -24.29M$ -11.38M$ -22.95M$ -14.05M
Financing Cash Flow
$ 4.14M$ -15.79M$ -98.83M$ -8.48M$ -82.61M$ -49.62M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 3.28M$ 484.00K$ 1.95M$ 415.00K$ 672.00K$ 1.53M
Income Tax Paid Supplemental Data
$ 22.21M$ 22.21M$ 23.43M$ 21.28M$ 21.97M$ 14.41M
Interest Paid Supplemental Data
$ 2.37M$ 2.37M$ 2.12M$ 1.74M$ 1.32M$ 1.95M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 40.85M$ 19.69M$ -43.52M$ 27.09M$ -24.61M$ 19.95M
Repayment Of Debt
$ -944.00K$ -988.00K$ -3.15M$ -3.82M$ -5.31M$ -8.20M
Free Cash Flow
$ 54.51M$ 73.36M$ 103.92M$ 5.80M$ 79.82M$ 48.59M
Domestic Sales
------
Foreign Sales
------
Currency in USD

John B Sanfilippo & Son Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis