John B. Sanfilippo & Son, Inc. (JBSS)
USD 86.69
(-2.78%)
USD 86.69
(-2.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 101.35 Million | 124.65 Million | 19.6 Million | 104.69 Million | 63.61 Million | 83.45 Million |
| Net Income | 60.24 Million | 62.85 Million | 61.78 Million | 59.74 Million | 54.11 Million | 39.46 Million |
| Depreciation & Amortization | 26.6 Million | 20.51 Million | 18.28 Million | 18.3 Million | 17.93 Million | 17.04 Million |
| Deferred income taxes | -704 Thousand | -1.11 Million | 551 Thousand | 840 Thousand | 104 Thousand | -298 Thousand |
| Stock-based compensation | 4.38 Million | 3.56 Million | 3.56 Million | 2.9 Million | 2.47 Million | 2.64 Million |
| Change in working capital | 12.8 Million | 36.24 Million | -65.64 Million | 22.79 Million | -12.5 Million | 22.79 Million |
| Other non-cash items | 45.28 Million | 2.58 Million | 1.05 Million | 105 Thousand | 1.49 Million | 1.8 Million |
| Investing Cash Flow | -87.34 Million | -24.28 Million | -11.37 Million | -22.95 Million | -14.04 Million | -14.61 Million |
| Investments in PPE | -28.31 Million | -20.73 Million | -17.75 Million | -25.17 Million | -15.02 Million | -15.07 Million |
| Acquisitions | -58.97 Million | -3.5 Million | 3.95 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -65 Thousand | -55 Thousand | 2.42 Million | 2.22 Million | 973 Thousand | 461 Thousand |
| Financing Cash Flow | -15.47 Million | -98.83 Million | -8.48 Million | -82.61 Million | -49.62 Million | -68.7 Million |
| Debt repayment | -20 Million | -3.15 Million | -3.82 Million | -5.3 Million | -7.73 Million | -6.85 Million |
| Dividends payments | -34.79 Million | -54.93 Million | -34.53 Million | -57.46 Million | -68.74 Million | -29.07 Million |
| Common Stock Repurchased | -684 Thousand | -379 Thousand | -1.03 Million | -535 Thousand | -834 Thousand | -339 Thousand |
| Common Stock Issuance | - | 379 Thousand | 1.03 Million | 535 Thousand | 4000.00 | 339 Thousand |
| Other Financing Activities | -684 Thousand | -40.74 Million | 29.87 Million | -19.83 Million | 27.68 Million | -32.77 Million |
| Accounts receivables | -12.1 Million | -3.12 Million | -3.27 Million | -9.39 Million | 4.01 Million | 4.44 Million |
| Accounts payables | 10.55 Million | -5.03 Million | -94 Thousand | 11.44 Million | -6.72 Million | -16.95 Million |
| Inventory | 11.87 Million | 32.15 Million | -56.85 Million | 24.07 Million | -15.04 Million | 17.33 Million |
| Other working capital | 2.47 Million | 12.24 Million | -5.41 Million | -3.32 Million | 5.24 Million | 17.96 Million |
| Cash at beginning of period | 1.94 Million | 415 Thousand | 672 Thousand | 1.53 Million | 1.59 Million | 1.44 Million |
| Cash at end of period | 484 Thousand | 1.94 Million | 415 Thousand | 672 Thousand | 1.53 Million | 1.59 Million |
| Capital Expenditure | -28.31 Million | -20.73 Million | -17.75 Million | -25.17 Million | -15.02 Million | -15.07 Million |
| Effect of forex changes on cash | - | -124.65 Million | - | - | - | - |
| Net cash flow / Change in cash | -1.46 Million | 1.53 Million | -257 Thousand | -863 Thousand | -56 Thousand | 142 Thousand |
| Free Cash Flow | 73.04 Million | 103.92 Million | 1.85 Million | 79.52 Million | 48.59 Million | 68.38 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 60.24 Million | 10.01 Million | 13.47 Million | 19.17 Million | 17.58 Million | 62.85 Million |
| Depreciation & Amortization | 26.6 Million | 8.55 Million | 6.33 Million | 6.47 Million | 5.23 Million | 20.51 Million |
| Deferred income taxes | -704 Thousand | -2.89 Million | -89 Thousand | 2.14 Million | 131 Thousand | -1.11 Million |
| Stock-based compensation | 4.38 Million | 1.16 Million | 1.09 Million | 1.38 Million | 747 Thousand | 3.56 Million |
| Change in working capital | 12.8 Million | 18.13 Million | -15.7 Million | 12.32 Million | -1.94 Million | 36.24 Million |
| Other non-cash items | 45.28 Million | 12.03 Million | 37.21 Million | -2.52 Million | 126 Thousand | 2.58 Million |
| Investing Cash Flow | -87.34 Million | -10.85 Million | -6.58 Million | -63.86 Million | -6.04 Million | -24.28 Million |
| Investments in PPE | -28.31 Million | -10.84 Million | -6.58 Million | -4.88 Million | -5.99 Million | -20.73 Million |
| Acquisitions | -58.97 Million | 2000.00 | - | -58.97 Million | - | -3.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -65 Thousand | -12 Thousand | - | - | -53 Thousand | -55 Thousand |
| Financing Cash Flow | -15.47 Million | -24.27 Million | -278 Thousand | 26.02 Million | -16.94 Million | -98.83 Million |
| Debt repayment | -20 Million | -12.65 Million | -278 Thousand | -26.7 Million | -6.23 Million | -3.15 Million |
| Dividends payments | -34.79 Million | -11.62 Million | - | - | -23.17 Million | -54.93 Million |
| Common Stock Repurchased | - | 684 Thousand | - | -684 Thousand | - | -379 Thousand |
| Common Stock Issuance | - | - | - | - | - | 379 Thousand |
| Other Financing Activities | -684 Thousand | -12.47 Million | -108 Thousand | 52.73 Million | 12.46 Million | -40.74 Million |
| Accounts receivables | -12.1 Million | -9.27 Million | 1.71 Million | -9.05 Million | 4.51 Million | -3.12 Million |
| Accounts payables | 10.55 Million | 1.66 Million | -11.66 Million | 11.76 Million | 8.79 Million | -5.03 Million |
| Inventory | 11.87 Million | 14.1 Million | -13.33 Million | 12.95 Million | -1.85 Million | 32.15 Million |
| Other working capital | 2.47 Million | 11.63 Million | 7.58 Million | -3.34 Million | -13.4 Million | 12.24 Million |
| Cash at beginning of period | 1.94 Million | 377 Thousand | 1.97 Million | 838 Thousand | 1.94 Million | 415 Thousand |
| Cash at end of period | 484 Thousand | 484 Thousand | 377 Thousand | 1.97 Million | 838 Thousand | 1.94 Million |
| Capital Expenditure | -28.31 Million | -10.84 Million | -6.58 Million | -4.88 Million | -5.99 Million | -20.73 Million |
| Effect of forex changes on cash | - | - | - | - | - | -124.65 Million |
| Net cash flow / Change in cash | -1.46 Million | 107 Thousand | -1.59 Million | 1.13 Million | -1.11 Million | 1.53 Million |
| Free Cash Flow | 73.04 Million | 24.39 Million | -1.32 Million | 34.08 Million | 15.88 Million | 103.92 Million |
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