SANFILIPPO JOHN B & SON INC
For the period ended Sep 26, 2024. Filed Oct 30, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 26, 2024 · Filed Oct 30, 2024
JBSS$56.11-1.8%Stored close · as of Nov 10, 2026
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Consolidated Statements of Cash Flows for the
CONSOLIDATED STATEMENTS OF CASH FLOWS
(Dollars in thousands)
| For the Quarter Ended | ||
|---|---|---|
| September 26,2024 | September 28,2023 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net income | $11,659 | $17,588 |
| Depreciation and amortization | 6,545 | 5,236 |
| Amortization of operating lease right-of-use assets | 1,084 | 439 |
| Loss on disposition of assets, net | 135 | 126 |
| Deferred income tax (benefit) expense | (550) | 131 |
| Stock-based compensation expense | 935 | 747 |
| Change in assets and liabilities: | ||
| Accounts receivable, net | 1,245 | 4,511 |
| Inventories | 1,998 | (1,853) |
| Prepaid expenses and other current assets | 2,333 | (791) |
| Accounts payable | 3,106 | 8,796 |
| Accrued expenses | (23,185) | (16,017) |
| Income taxes payable | 4,141 | 3,844 |
| Other long-term assets and liabilities | (882) | (651) |
| Other, net | 370 | (225) |
| Net cash provided by operating activities | 8,934 | 21,881 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of property, plant and equipment | (11,900) | (5,993) |
| Other, net | (56) | (53) |
| Net cash used in investing activities | (11,956) | (6,046) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Net short-term borrowings | 26,732 | 6,008 |
| Principal payments on long-term debt | (118) | (162) |
| Increase in bank overdraft | 770 | 384 |
| Dividends paid | (24,404) | (23,175) |
| Net cash provided by (used in) financing activities | 2,980 | (16,945) |
| NET DECREASE IN CASH AND CASH EQUIVALENTS | (42) | (1,110) |
| Cash and cash equivalents, beginning of period | 484 | 1,948 |
| Cash, end of period | $442 | $838 |
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