$74.29
+0.27%John B. Sanfilippo & Son, Inc., through its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. The company offers raw and processed nuts, including almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts, and filberts in various styles and seasonings. It also offers peanut butter in various sizes and varieties; snack and trail mixes, salad toppings, snacks, snack bites, dried fruit, and chocolate and yogurt coated products; baking ingredients; bulk food products; sunflower kernels, pepitas, almond and cashew butter, candy and confections, corn snacks, chickpea snacks, sesame sticks, and other sesame snack products; and various toppings for ice cream and yogurt. In addition, the company operates a retail store. The company provides its products under the Fisher, Orchard Valley Harvest, Squirrel Brand, and Southern Style Nuts brands, as well as under various private brands. It serves retailers and wholesalers, and commercial ingredient and contract packaging customers through a network of independent brokers, distributors, and suppliers. John B. Sanfilippo & Son, Inc. was founded in 1922 and is headquartered in Elgin, Illinois.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
JBSS โข NASDAQ
| John B. Sanfilippo & Son, Inc. Cash Flow Statement | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
58.9M | 60.2M | 62.9M | 61.8M | 59.7M | 54.1M | 39.5M | 32.4M | 36.1M | 30.4M | 29.3M | 26.3M | 21.8M | 17.1M | 2.8M | 14.4M | 6.9M | -6M | -13.7M | -14.4M | |
31.5M | 26.6M | 22.1M | 18.3M | 18.3M | 17.9M | 17M | 15.4M | 15.6M | 16.6M | 16.3M | 16.3M | 16.7M | 17.1M | 17M | 15.8M | 15.9M | 15.7M | 13.6M | 10M | |
-2.5M | -704K | -1.1M | 551K | 840K | 104K | -298K | 3.7M | -1.7M | -170K | -2.4M | 567K | -947K | -809K | -3M | 557K | -474K | -466K | -750K | -2.5M | |
4.5M | 4.4M | 3.6M | 3.6M | 2.9M | 2.5M | 2.6M | 2.8M | 2.5M | 2.5M | 2M | 1.1M | 905K | 820K | 730K | 491K | 273K | 397K | 411K | 546K | |
2.8M | -482K | 2.6M | 1.1M | 105K | 1.5M | 1.8M | 2.6M | 2.2M | 2.2M | 1.5M | -734K | -346K | 847K | 8.4M | 3.2M | 580K | -8K | -4.8M | -799K | |
(21.1M) | (22.2M) | (23.4M) | (21.3M) | (22M) | (14.4M) | (10.9M) | (15.8M) | (17.9M) | (16.7M) | (15.8M) | (14.7M) | (15.1M) | (11.9M) | (2.2M) | (7.6M) | (347K) | (107K) | (133K) | (0.0) | |
-64.7M | 11.6M | 34.6M | -65.6M | 22.8M | -12.5M | 22.8M | 9.3M | -2M | 37.8M | -32.7M | -31.6M | -2.3M | -19.2M | -18.7M | 7.6M | 20.2M | 19.9M | 27.7M | 48.1M | |
30.5M | 101.7M | 124.7M | 19.6M | 104.7M | 63.6M | 83.5M | 66.2M | 52.7M | 89.2M | 13.9M | 12M | 35.8M | 15.9M | 7.2M | 42.1M | 43.4M | 29.6M | 22.5M | 41M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-50.7M | -28.3M | -20.7M | -17.8M | -25.2M | -15M | -15.1M | -13.2M | -10.9M | -15M | -14.4M | -9.9M | -7.2M | -7.5M | -5.2M | -8.6M | -5.9M | -11.6M | -36.4M | -10.2M | |
(0.0) | -59M | -3.5M | (4M) | (0.0) | (0.0) | (0.0) | -21.7M | (1K) | (1K) | (0.0) | (0.0) | (0.0) | (0.0) | -115K | -32.8M | (0.0) | (0.0) | (0.0) | (0.0) | |
-109K | -63K | -55K | 2.4M | 2.2M | 973K | 461K | -12K | 342K | 93K | 111K | 7.9M | 828K | 345K | 133K | 148K | -108K | -93K | 17.6M | -34.8M | |
-50.8M | -87.3M | -24.3M | -11.4M | -23M | -14M | -14.6M | -35M | -10.5M | -14.9M | -14.3M | -2.1M | -6.4M | -7.2M | -5.2M | -41.2M | -6M | -11.7M | -18.8M | -45M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-490K | -684K | -379K | -1M | -535K | -834K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 84K | 157K | 36K | 72K | 80K | 71K | |
45.4M | 20M | -43.5M | 27.1M | -24.6M | -7.7M | -6.9M | -2.7M | 14M | -52.7M | 15.9M | -3.3M | -21.5M | -6.1M | 1.9M | -421K | -37.3M | -16.4M | -124K | 3.1M | |
-24.4M | -34.8M | -54.9M | -34.5M | -57.5M | -68.7M | -29.1M | -28.4M | -56.5M | -22.5M | -16.8M | -16.6M | -10.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-490K | -684K | -379K | -1M | -535K | -834K | -339K | -631K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-170K | -316K | 0.0 | 0.0 | 0.0 | 27.7M | -32.8M | -615K | 63K | 1.1M | 1.3M | 11.1M | 1.3M | -1.4M | -4.1M | 21K | 0.0 | -3.3M | -3.5M | 1.3M | |
20.4M | -15.8M | -98.8M | -8.5M | -82.6M | -49.6M | -68.7M | -31.7M | -42.4M | -74M | 410K | -8.8M | -31M | -7.6M | -2.2M | -243K | -37.2M | -19.6M | -3.6M | 4.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
101K | -1.5M | 1.5M | -257K | -863K | -56K | 142K | -506K | -265K | 274K | 62K | 1.1M | -1.6M | 1.1M | -116K | 574K | 147K | -1.6M | 127K | 347K | |
484K | 1.9M | 415K | 672K | 1.5M | 1.6M | 1.4M | 2M | 2.2M | 1.9M | 1.9M | 834K | 2.5M | 1.3M | 1.4M | 863K | 716K | 2.4M | 2.2M | 1.9M | |
585K | 484K | 1.9M | 415K | 672K | 1.5M | 1.6M | 1.4M | 2M | 2.2M | 1.9M | 1.9M | 834K | 2.5M | 1.3M | 1.4M | 863K | 716K | 2.4M | 2.2M | |
-20.2M | 73.4M | 103.9M | 1.9M | 79.5M | 48.6M | 68.4M | 52.9M | 41.8M | 74.2M | -459K | 2M | 28.5M | 8.4M | 2M | 33.4M | 37.5M | 18M | -13.9M | 30.7M |
JBSS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 30, 2026 | March 30, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | January 29, 2026 | December 25, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 29, 2026 | 2026 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 29, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 29, 2025 | September 25, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | September 11, 2025 | September 11, 2025 | 2025 |
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