Company / Free Cash Flow
John B. Sanfilippo & Son, Inc. Free Cash Flow History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$20.2M
FY2024
5-year range
-$20.2M / $103.9M
FY2020-FY2024
Trend
-127.5%
vs FY2023
Sector context
#79 of 82
Consumer Staples
What the data says
Among 82 Consumer Staples companies, John B. Sanfilippo & Son, Inc. is in the bottom 4% for free cash flow. Free Cash Flow has fluctuated over the past 9 years, ranging from -$20M in FY2024 to $104M in FY2022.
Based on SEC 10-K filings.
-$20M in FY2024.
Declined from $104M to -$20M over the past 2 years.
Consumer Staples sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 4% in Consumer StaplesTop 96% of 82This company -$20.2M Sector average $1.5B
▼
-101.3% below sector average
Key checks
Key Insights
- In FY2024, free cash flow decreased 127.5% year-over-year.
- Ranks #79 out of 82 companies in the Consumer Staples sector.
- Peak free cash flow was recorded in FY2022.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | -$20.2M | -127.5% |
| FY2023 | $73.4M | -29.4% |
| FY2022 | $103.9M | +30.7% |
| FY2021 | $79.5M | +0.0% |
| FY2020 | $79.5M | +63.7% |
| FY2019 | $48.6M | -28.9% |
| FY2018 | $68.4M | +29.2% |
| FY2017 | $52.9M | +26.7% |
| FY2016 | $41.8M | +9203.1% |
As of FY2024 · SEC 10-K · Updated Mar 28, 2026