For the quarter ending 2026-03-26, JBSS had -$1,109K decrease in cash & cash equivalents over the period. -$21,468K in free cash flow.
| Cash Flow | 2026-03-26 | 2025-12-25 | 2025-09-25 | 2025-06-26 |
|---|---|---|---|---|
| Net income | 16,848 | 17,957 | 18,726 | 58,934 |
| Depreciation and amortization | 7,037 | 7,023 | 7,154 | 26,930 |
| Loss on previously held equity investment | - | - | - | 0 |
| Amortization of operating lease right-of-use assets | 1,304 | 1,263 | 1,214 | 4,539 |
| (gain) loss on disposition of assets, net | 434 | -52 | -32 | -1,450 |
| Deferred income tax expense (benefit) | -297 | 439 | 9,278 | -2,492 |
| Other long-term liabilities | - | - | - | -186 |
| Stock-based compensation expense | 708 | 1,470 | 854 | 4,523 |
| Other long-term assets | - | - | - | 4,186 |
| Accounts receivable, net | 5,416 | -4,426 | 7,712 | -8,342 |
| Inventories | 17,193 | 711 | -19,884 | 58,037 |
| Prepaid expenses and other current assets | -1,636 | 4,568 | -4,065 | 2,613 |
| Accounts payable | -11,468 | 27,044 | -11,379 | 6,838 |
| Accrued expenses | 3,437 | 9,739 | -5,800 | -14,955 |
| Income taxes receivable | -4,941 | 1,278 | 3,202 | -108 |
| Other long-term assets and liabilities | 1,353 | 989 | 1,347 | - |
| Bargain purchase gain, net | - | - | - | 0 |
| Other, net | 447 | 624 | 367 | 1,350 |
| Net cash provided by (used in) operating activities | 197 | 62,491 | 32,134 | 30,545 |
| Purchases of property, plant and equipment | 21,665 | 22,445 | 24,878 | 50,712 |
| Business acquisitions, net | - | - | - | 0 |
| Proceeds from life insurance, net | 0 | 1,094 | - | - |
| Other, net | -450 | -22 | 56 | 109 |
| Net cash used in investing activities | -21,215 | -21,329 | -24,934 | -50,821 |
| Net short-term (repayments) borrowings | 21,152 | -41,093 | -6,491 | 37,164 |
| Principal payments on long-term debt | 205 | 200 | 195 | 737 |
| Increase in bank overdraft | -2,037 | 2,200 | 269 | -251 |
| Dividends paid | 11,704 | 0 | 17,493 | 24,404 |
| Proceeds from issuance of debt | 12,747 | 0 | 16,911 | 9,265 |
| Debt issue costs | 13 | 0 | 72 | 170 |
| Taxes paid related to net share settlement of equity awards | 31 | 383 | - | 490 |
| Net cash (used in) provided by financing activities | 19,909 | -39,476 | -7,071 | 20,377 |
| Net increase in cash | -1,109 | 1,686 | 129 | 101 |
| Cash, beginning of period | 2,400 | 714 | 585 | - |
| Cash, end of period | 1,291 | 2,400 | 714 | - |
SANFILIPPO JOHN B & SON INC (JBSS)
SANFILIPPO JOHN B & SON INC (JBSS)