John B. Sanfilippo & Son, Inc. Cash Flow Statement
JBSS / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Altman Z-Score 1.18 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | $58.9M | $60.2M | $62.9M | $59.7M | $59.7M | $54.1M | $39.5M | $32.5M | $36.1M | $29.3M | $29.3M | $26.3M | $21.8M | $17.1M |
| Depreciation & Amortization | - | $26.9M | $24.6M | $20.5M | $18.3M | $18.3M | $17.9M | $17.0M | $15.4M | $15.6M | $16.3M | $16.3M | $16.3M | $16.7M | $17.1M |
| Operating Cash Flow | - | $30.5M | $101.7M | $124.7M | $104.7M | $104.7M | $63.6M | $83.5M | $66.2M | $52.7M | $13.9M | $13.9M | $11.9M | $35.8M | $15.9M |
| Capital Expenditures | - | $50.7M | $28.3M | $20.7M | $25.2M | $25.2M | $15.0M | $15.1M | $13.2M | $10.9M | $14.4M | $14.4M | $9.9M | $7.2M | $7.5M |
| Free Cash Flow | - | -$20.2M | $73.4M | $103.9M | $79.5M | $79.5M | $48.6M | $68.4M | $52.9M | $41.8M | -$459.0K | -$459.0K | $2.0M | $28.5M | $8.4M |
| Dividends Paid | - | $24.4M | $34.8M | $54.9M | $34.5M | $57.5M | $68.7M | $29.1M | $28.4M | $56.5M | $22.5M | $16.8M | $16.6M | $10.9M | - |
| FCF Margin | - | -1.8% | 6.9% | 10.4% | 9.3% | 9.3% | 5.5% | 7.8% | 5.9% | 4.9% | -0.1% | -0.1% | 0.3% | 3.9% | 1.2% |