John B. Sanfilippo & Son, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $61.9M | $58.9M | $60.2M | $62.9M | $61.8M | $59.7M | $54.1M | $39.5M |
| Depreciation & Amortization | $28.2M | $26.9M | $24.6M | $20.5M | $18.3M | $18.3M | $17.9M | $17.0M |
| Depreciation | $27.2M | $25.5M | $22.9M | $18.7M | $16.4M | $16.1M | $15.4M | $14.0M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $4.2M | $4.5M | $4.4M | $3.6M | $3.6M | $2.9M | $2.5M | $2.6M |
| Net Cash from Operating Activities | $123.8M | $30.5M | $101.7M | $124.7M | $19.6M | $104.7M | $63.6M | $83.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $88.1M | $50.7M | $28.3M | $20.7M | $17.8M | $25.2M | $15.0M | $15.1M |
| Business Acquisitions | $0 | $0 | $59.0M | $3.5M | $0 | $0 | — | — |
| Net Cash from Investing Activities | $-86.2M | $-50.8M | $-87.3M | $-24.3M | $-11.4M | $-23.0M | $-14.0M | $-14.6M |
| Financing Activities | ||||||||
| Dividends Paid | $46.8M | $24.4M | $34.8M | $54.9M | $34.5M | $57.5M | $68.7M | $29.1M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-37.1M | $20.4M | $-15.8M | $-98.8M | $-8.5M | $-82.6M | $-49.6M | $-68.7M |
| Net Change in Cash | $562.0K | $101.0K | $-1.5M | $1.5M | $-257.0K | $-863.0K | $-56.0K | $142.0K |
| Free Cash Flow | $35.7M | $-20.2M | $73.4M | $103.9M | $1.9M | $79.5M | $48.6M | $68.4M |