John B. Sanfilippo & Son, Inc. (JBSS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 197K | 62.49M | 32.13M | 36.53M | -25.9M | 10.98M | 8.93M | 35.23M | 5.27M | 39.29M | 21.88M | 52.27M | 1.44M | 40.31M | 30.65M | 32.16M | -28.38M | 14.92M | 903K | 27.67M |
| Operating CF Margin % | 0.07% | 19.85% | 10.76% | 13.58% | -9.93% | 3.65% | 3.23% | 13.07% | 1.94% | 13.49% | 9.35% | 22.31% | 0.6% | 14.69% | 12.13% | 12.48% | -12.98% | 5.89% | 0.4% | 13.38% |
| Operating CF Growth % | 100.76% | 469.03% | 259.68% | 3.68% | -591.87% | -72.05% | -59.17% | -32.59% | 266.46% | -2.52% | -28.6% | 62.52% | 105.06% | 170.2% | 3293.8% | 16.22% | -288.03% | -63.93% | -95.61% | -3.42% |
| Net Income | 16.85M | 17.96M | 18.73M | 13.53M | 20.15M | 13.6M | 11.66M | 10.01M | 13.48M | 19.17M | 17.59M | 14.67M | 15.73M | 16.91M | 15.54M | 17.41M | 11.88M | 13.25M | 19.25M | 12.34M |
| Depreciation & Amortization | 8.34M | 8.29M | 8.37M | 8.23M | 7.9M | 7.71M | 7.63M | 8.55M | 6.83M | 6.92M | 5.67M | 5.19M | 5.22M | 5.14M | 4.96M | 4.67M | 4.48M | 4.55M | 4.6M | 4.64M |
| Stock-Based Compensation | 708K | 1.47M | 854K | 1.04M | 835K | 1.72M | 935K | 1.16M | 1.1M | 1.38M | 747K | 337K | 941K | 1.51M | 772K | 916K | 878K | 1.07M | 703K | 578K |
| Deferred Taxes | -297K | 439K | 9.28M | -2.02M | 295K | -220K | -550K | -2.9M | -89K | 2.15M | 131K | -1.98M | 234K | 623K | 5K | -432K | -800K | 993K | 790K | -897K |
| Other Non-Cash Items | 13K | 676K | 399K | 910K | 380K | 1M | 135K | 775K | 504K | -1.66M | -99K | 1.94M | 372K | 399K | -122K | 990K | 618K | 1.14M | -1.69M | 1.04M |
| Working Capital Changes | -25.42M | 33.66M | -5.49M | 14.85M | -55.47M | -12.82M | -10.87M | 17.63M | -16.55M | 11.33M | -2.16M | 32.1M | -21.07M | 15.72M | 9.48M | 8.6M | -45.42M | -6.08M | -22.74M | 9.96M |
| Change in Receivables | -475K | -54K | -7.71M | 61K | 8.04M | -1.01M | 1.25M | -6.68M | 3.3M | -13.23M | 4.51M | 1.8M | -2.15M | 3.97M | -6.79M | -907K | -3.67M | 6.86M | -5.56M | -1.84M |
| Change in Inventory | -17.19M | -711K | 19.88M | 3.2M | -51.96M | -11.28M | 2M | 14.11M | -13.34M | 12.95M | -1.85M | 17.41M | -17.28M | 19.26M | 12.76M | 6.27M | -32.39M | -26.14M | -4.61M | 3.76M |
| Change in Payables | -11.47M | 27.04M | -11.38M | 8.3M | -10.51M | 5.93M | 3.11M | 1.67M | -11.66M | 11.76M | 8.8M | 249K | -6.78M | -1.72M | 3.22M | -1.86M | -14.48M | 17.88M | -1.63M | 3.94M |
| Cash from Investing | -21.21M | -21.33M | -24.93M | -13.48M | -11.72M | -13.66M | -11.96M | -10.85M | -6.59M | -63.86M | -6.05M | -5.14M | -4.17M | -9M | -5.97M | -4.89M | -599K | -4.65M | -1.24M | -9.33M |
| Capital Expenditures | -21.66M | -22.45M | -24.88M | -13.48M | -11.68M | -13.65M | -11.9M | -10.84M | -6.59M | -4.89M | -5.99M | -5.15M | -4.17M | -5.5M | -5.92M | -4.92M | -3.35M | -4.38M | -5.11M | -9.41M |
| CapEx % of Revenue | 7.69% | 7.13% | 8.33% | 5.01% | 4.48% | 4.53% | 4.31% | 4.02% | 2.42% | 1.68% | 2.56% | 2.2% | 1.75% | 2.01% | 2.34% | 1.91% | 1.53% | 1.73% | 2.26% | 4.55% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.5M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 450K | 1.12M | -56K | 5K | -44K | -14K | -56K | -10K | 0 | -58.97M | -53K | 1K | 0 | 0 | -56K | 30K | 2.75M | -277K | 3.87M | 77K |
| Cash from Financing | 19.91M | -39.48M | -7.07M | -23.76M | 38.58M | 2.57M | 2.98M | -24.27M | -278K | 25.71M | -16.95M | -45.54M | 2.47M | -30.98M | -24.79M | -27.52M | 28.61M | -9.78M | 201K | -18.71M |
| Debt Issued (Net) | 31.66M | -39.09M | 10.49M | -23.76M | 38.59M | 3.06M | 27.38M | -12.65M | -278K | 26.71M | 6.23M | -28.16M | 2.5M | -19.05M | 1.19M | -973K | 28.66M | -8.83M | 34.75M | -18.71M |
| Equity Issued (Net) | 0 | 0 | 0 | 490K | -6K | -484K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -356K | 0 | -26K | -48K | 0 | 0 | 0 |
| Dividends Paid | -11.7M | 0 | -17.49M | 0 | 0 | 0 | -24.4M | -11.62M | 0 | 0 | -23.18M | -17.38M | 0 | -11.57M | -25.98M | 0 | 0 | 0 | -34.53M | 0 |
| Share Repurchases | 0 | 0 | 0 | 490K | -6K | -484K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -356K | 0 | -26K | -48K | 0 | 0 | 0 |
| Other Financing | -44K | -383K | -72K | -490K | 0 | 0 | 0 | 0 | 0 | -1M | 0 | 0 | -23K | 0 | 0 | -26.52M | 0 | -946K | -16K | 0 |
| Net Change in Cash | -1.11M | 1.69M | 129K | -710K | 959K | -106K | -42K | 107K | -1.6M | 1.14M | -1.11M | 1.58M | -255K | 322K | -117K | -252K | -360K | 488K | -133K | -371K |
| Free Cash Flow | -21.47M | 40.05M | 7.26M | 23.05M | -37.58M | -2.67M | -2.97M | 24.39M | -1.32M | 34.4M | 15.89M | 47.12M | -2.73M | 34.8M | 24.73M | 27.24M | -31.73M | 10.54M | -4.21M | 18.26M |
| FCF Margin % | -7.62% | 12.72% | 2.43% | 8.56% | -14.4% | -0.89% | -1.07% | 9.05% | -0.49% | 11.81% | 6.79% | 20.12% | -1.14% | 12.69% | 9.79% | 10.57% | -14.51% | 4.16% | -1.86% | 8.83% |
| FCF Growth % | 42.88% | 1602.1% | 344.64% | -5.51% | -2747.05% | -107.75% | -118.67% | -48.24% | 51.63% | -1.16% | -35.75% | 72.97% | 91.4% | 230.15% | 687.78% | 49.15% | -403.8% | -71.15% | -129.46% | -24.49% |
| FCF per Share | -1.82 | 3.41 | 0.62 | 1.96 | -3.20 | -0.23 | -0.25 | 2.08 | -0.11 | 2.95 | 1.36 | 4.04 | -0.23 | 2.99 | 2.13 | 2.35 | -2.73 | 0.91 | -0.36 | 1.58 |
| FCF Conversion (FCF/Net Income) | 0.01x | 3.48x | 1.72x | 2.70x | -1.29x | 0.81x | 0.77x | 3.52x | 0.39x | 2.05x | 1.24x | 3.56x | 0.09x | 2.38x | 1.97x | 1.85x | -2.39x | 1.13x | 0.05x | 2.24x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.74M | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |