undamentalytics Newsletter
Sign in

Sanfilippo John B & SON Inc cash flow statement

In fiscal 2026, Sanfilippo John B & SON Inc's operations generated $124m of cash; it spent $88.1m on capital projects, leaving free cash flow of $35.7m. It returned $46.8m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jun 20102011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026LTMSept 2026
Cash from operations4271636121489536683641052012510231124102
Depreciation and amortisation161717171616171615171818182125272828
Stock-based pay011112233323444543
Capital spending85871014151113151525182128518872
Free cash flow3428292−0744253684980210473−203630
Free cash flow after stock pay3318281−2723950664677−210069−253227
Dividends paid———111717225628296957355535244753

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: FRPT vs JBSSHAIN vs JBSSJBSS vs SMPL

More: Packaged Foods & Meats stocks compared, Consumer Staples sector, rankings of US companies

Figures from Sanfilippo John B & SON Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sanfilippo John B & SON Inc.