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Cash Flow
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Cash Flow Overview
Change in Cash
$562K
Free Cash flow
$35,748K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Proceeds from issuance of debt
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Purchases of property, plant and...
Dividends paid
Net short-term (repayments) borr...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-25
2025-06-26
Net income
61,934
58,934
Depreciation and amortization
28,198
26,930
Loss on previously held equity investment
-
0
Amortization of operating lease right-of-use assets
5,102
4,539
(gain) loss on disposition of properties, net
331
-1,450
Deferred income tax expense (benefit)
8,125
-2,492
Stock-based compensation expense
4,212
4,523
Bargain purchase gain, net
0
0
Accounts receivable, net
7,773
-8,342
Inventories
-8,774
58,037
Prepaid expenses and other current assets
2,386
2,613
Accounts payable
4,113
6,838
Accrued expenses
18,587
-14,955
Income taxes receivable/payable
1,059
-108
Other long-term liabilities
-4,477
-186
Other long-term assets
983
4,186
Other, net
1,801
1,350
Net cash provided by operating activities
123,837
30,545
Purchases of property, plant and equipment
88,089
50,712
Business acquisitions, net
0
0
Other, net
-1,920
109
Net cash used in investing activities
-86,169
-50,821
Net short-term (repayments) borrowings
-23,969
37,164
Principal payments on long-term debt
809
737
(decrease) increase in bank overdraft
-57
-251
Dividends paid
46,759
24,404
Proceeds from issuance of debt
34,992
9,265
Debt issue costs
90
170
Taxes paid related to net share settlement of equity awards
414
490
Net cash (used in) provided by financing activities
-37,106
20,377
Net increase (decrease) in cash and cash equivalents
562
101
Cash and cash equivalents, beginning of period
585
-
Cash, end of period
1,147
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Net income
$61,934K
(5.09%↑ Y/Y)
Depreciation and
amortization
$28,198K
(4.71%↑ Y/Y)
Accrued expenses
$18,587K
(224.29%↑ Y/Y)
Inventories
-$8,774K
(-115.12%↓ Y/Y)
Deferred income tax
expense (benefit)
$8,125K
(426.04%↑ Y/Y)
Amortization of operating
lease right-of-use...
$5,102K
(12.40%↑ Y/Y)
Stock-based compensation
expense
$4,212K
(-6.88%↓ Y/Y)
Accounts payable
$4,113K
(-39.85%↓ Y/Y)
Other, net
$1,801K
(33.41%↑ Y/Y)
Net cash provided by
operating activities
$123,837K
(305.42%↑ Y/Y)
Canceled cashflow
$17,009K
Net increase
(decrease) in cash and cash...
$562K
(456.44%↑ Y/Y)
Canceled cashflow
$123,275K
Accounts receivable, net
$7,773K
(193.18%↑ Y/Y)
Other long-term
liabilities
-$4,477K
(-2306.99%↓ Y/Y)
Prepaid expenses and
other current assets
$2,386K
(-8.69%↓ Y/Y)
Income taxes
receivable/payable
$1,059K
(1080.56%↑ Y/Y)
Other long-term
assets
$983K
(-76.52%↓ Y/Y)
(gain) loss on
disposition of properties,...
$331K
(122.83%↑ Y/Y)
Other, net
-$1,920K
(-1861.47%↓ Y/Y)
Proceeds from issuance of
debt
$34,992K
(277.68%↑ Y/Y)
Net cash used in
investing activities
-$86,169K
(-69.55%↓ Y/Y)
Net cash (used in)
provided by financing...
-$37,106K
(-282.10%↓ Y/Y)
Canceled cashflow
$1,920K
Canceled cashflow
$34,992K
Purchases of property,
plant and equipment
$88,089K
(73.70%↑ Y/Y)
Dividends paid
$46,759K
(91.60%↑ Y/Y)
Net short-term
(repayments) borrowings
-$23,969K
(-164.50%↓ Y/Y)
Principal payments on
long-term debt
$809K
(9.77%↑ Y/Y)
Taxes paid related to
net share...
$414K
(-15.51%↓ Y/Y)
Debt issue costs
$90K
(-47.06%↓ Y/Y)
(decrease) increase in bank
overdraft
-$57K
(77.29%↑ Y/Y)
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SANFILIPPO JOHN B & SON INC (JBSS)
SANFILIPPO JOHN B & SON INC (JBSS)