← SANFILIPPO JOHN B & SON INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $30.4m | $36.1m | $32.4m | $39.5m | $54.1m | $59.7m | $61.8m | $62.9m | $60.2m | $58.9m | — | |
| Depreciation, Depletion and Amortization | $16.6m | $15.6m | $15.4m | $17.0m | $17.9m | $18.3m | $18.3m | $20.5m | $24.6m | $26.9m | $33.2m | |
| Depreciation | $14.9m | $14.2m | $13.4m | $14.0m | $15.4m | $16.1m | $16.4m | $18.7m | $22.9m | $25.5m | $31.8m | |
| Depreciation, Nonproduction | — | — | $800k | $800k | — | — | — | — | — | — | $33.2m | |
| Deferred Income Tax Expense (Benefit) | ($170k) | ($1.7m) | $3.7m | ($298k) | $104k | $840k | $551k | ($1.1m) | ($704k) | ($2.5m) | $7.4m | |
| Share-based Payment Arrangement, Noncash Expense | $2.5m | $2.5m | $2.8m | $2.6m | $2.5m | $2.9m | $3.6m | $3.6m | $4.4m | $4.5m | $4.1m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $631k | $339k | $834k | $535k | $1.0m | $379k | $684k | $490k | — | |
| Share-based Payment Arrangement, Expense | $2.5m | $2.5m | $2.8m | $2.6m | $2.5m | $2.9m | $3.6m | $3.6m | $4.4m | $4.5m | $4.1m | |
| Goodwill, Impairment Loss | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Nonoperating Income (Expense) | ($4.8m) | ($4.2m) | ($6.8m) | ($6.1m) | ($5.8m) | ($5.4m) | ($5.7m) | ($4.9m) | ($5.2m) | ($6.8m) | — | |
| Other Nonoperating Income (Expense) | — | — | ($2.0m) | ($1.9m) | ($2.3m) | ($2.5m) | — | — | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $2.4m | ($13.2m) | ($1.8m) | ($4.4m) | ($4.0m) | $9.4m | $3.3m | $3.1m | $12.1m | ($8.3m) | ($8.2m) | |
| Increase (Decrease) in Inventories | ($41.4m) | $25.8m | ($9.8m) | ($17.3m) | $15.0m | ($24.1m) | $56.9m | ($32.2m) | ($11.9m) | $58.0m | $5.2m | |
| Increase (Decrease) in Accounts Payable | ($1.1m) | $6.4m | $8.9m | ($17.0m) | ($6.7m) | $11.4m | ($94k) | ($5.0m) | $10.6m | $6.8m | $12.5m | |
| Net Cash Provided by (Used in) Operating Activities | $89.2m |
$52.7m
-40.99%
|
$66.2m
+25.61%
|
$83.5m
+26.16%
|
$63.6m
-23.78%
|
$104.7m
+64.58%
|
$19.6m
-81.28%
|
$124.7m
+535.87%
|
$101.7m
-18.44%
|
$30.5m
-69.96%
|
$131.4m
+330.03%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | — | — | — | $2.3m | $0 | $0 | — | $361k | |
| Payments to Acquire Property, Plant, and Equipment | $15.0m | $10.9m | $13.2m | $15.1m | $15.0m | $25.2m | $17.8m | $20.7m | $28.3m | $50.7m | ($82.5m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | ($392k) | ($71k) | ($480k) | $164k | $844k | $2.7m | $1.8m | ($281k) | ($558k) | ($1.4m) | $361k | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | $136k | $280k | $797k | $56k | $65k | $109k | — | |
| Net Cash Provided by (Used in) Investing Activities | ($14.9m) | ($10.5m) | ($35.0m) | ($14.6m) | ($14.0m) | ($22.9m) | ($11.4m) | ($24.3m) | ($87.3m) | ($50.8m) | ($81.0m) | |
| Cash flows from financing activities: | ||||||||||||
| Dividends paid | $22.5m | $56.5m | $28.4m | $29.1m | $68.7m | $57.5m | $34.5m | $54.9m | $34.8m | $24.4m | ($29.2m) | |
| Payments of Dividends | $22.5m | $56.5m | $28.4m | $29.1m | $68.7m | $57.5m | $34.5m | $54.9m | $34.8m | $24.4m | ($29.2m) | |
| Net Cash Provided by (Used in) Financing Activities | ($74.0m) |
($42.4m)
+42.75%
|
($31.7m)
+25.24%
|
($68.7m)
-116.78%
|
($49.6m)
+27.78%
|
($82.6m)
-66.49%
|
($8.5m)
+89.73%
|
($98.8m)
-1064.82%
|
($15.8m)
+84.03%
|
$20.4m
+229.07%
|
($50.4m)
-347.33%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $274k | ($265k) | ($506k) | $142k | ($56k) | ($863k) | ($257k) | $1.5m | ($1.5m) | $101k | $1.3m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $1.4m | $1.6m | $1.5m | $672k | $415k | $1.9m | $484k | $585k | $1.3m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $155k | $63k | $16k | — | $4k | — | $0 | — | — | — | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3.3m | $2.8m | $3.4m | $2.9m | $2.0m | $1.3m | $1.7m | $2.1m | $2.4m | $3.3m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Assets | $0 | — | — | — | — | — | — | — | — | — | — | |
| General and Administrative Expense | $35.0m | $34.2m | $29.8m | $38.0m | $37.9m | $36.8m | $37.7m | $44.6m | $48.5m | $39.8m | — | |
| Goodwill | — | — | $9.7m | $9.7m | $9.7m | $9.7m | $9.7m | $11.8m | $11.8m | $11.8m | — | |
| Income Tax Expense (Benefit) | $16.1m | $18.0m | $16.9m | $13.0m | $18.6m | $20.1m | $19.9m | $22.5m | $19.7m | $18.9m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | — | $3.6m | — | |
| Operating Expenses | $86.2m | $83.6m | $82.7m | $99.7m | $97.2m | $99.8m | $112.2m | $121.4m | $129.0m | $118.8m | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $888.6m | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.