SANFILIPPO JOHN B & SON INC
For the period ended Jun 25, 2026. Filed Aug 19, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2026 · Filed Aug 19, 2026
JBSS$56.11-1.8%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
(dollars in thousands)
| Year EndedJune 25,2026 | Year EndedJune 26,2025 | Year EndedJune 27,2024 | |
|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net income | $61,934 | $58,934 | $60,249 |
| Depreciation and amortization | 28,198 | 26,930 | 24,581 |
| Amortization of operating lease right-of-use assets | 5,102 | 4,539 | 2,023 |
| (Gain) loss on disposition of properties, net | (331) | 1,450 | 558 |
| Deferred income tax expense (benefit) | 8,125 | (2,492) | (704) |
| Stock-based compensation expense | 4,212 | 4,523 | 4,389 |
| Bargain purchase gain, net | — | — | (2,226) |
| Change in assets and liabilities, net of Acquisitions: | |||
| Accounts receivable, net | (7,773) | 8,342 | (12,106) |
| Inventories | 8,774 | (58,037) | 11,873 |
| Prepaid expenses and other current assets | (2,386) | (2,613) | (4,216) |
| Accounts payable | 4,113 | 6,838 | 10,558 |
| Accrued expenses | 18,587 | (14,955) | 8,407 |
| Income taxes receivable/payable | (1,059) | 108 | (1,944) |
| Other long-term liabilities | (4,477) | (186) | (896) |
| Other long-term assets | (983) | (4,186) | (59) |
| Other, net | 1,801 | 1,350 | 1,186 |
| Net cash provided by operating activities | 123,837 | 30,545 | 101,673 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Purchases of property, plant and equipment | (88,089) | (50,712) | (28,312) |
| Business acquisitions, net | — | — | (58,974) |
| Other, net | 1,920 | (109) | (63) |
| Net cash used in investing activities | (86,169) | (50,821) | (87,349) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Net short-term (repayments) borrowings | (23,969) | 37,164 | 20,420 |
| Principal payments on long-term debt | (809) | (737) | (672) |
| (Decrease) increase in bank overdraft | (57) | (251) | 260 |
| Dividends paid | (46,759) | (24,404) | (34,796) |
| Proceeds from issuance of debt | 34,992 | 9,265 | — |
| Debt issue costs | (90) | (170) | (316) |
| Taxes paid related to net share settlement of equity awards | (414) | (490) | (684) |
| Net cash (used in) provided by financing activities | (37,106) | 20,377 | (15,788) |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 562 | 101 | (1,464) |
| Cash and cash equivalents, beginning of period | 585 | 484 | 1,948 |
| Cash, end of period | $1,147 | $585 | $484 |
| Supplemental disclosures of cash flow information: | |||
| Interest paid | $2,456 | $3,290 | $2,370 |
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