Company Selected - John B Sanfilippo & Son Inc - Cashflow Statement
| Fiscal Year is From July To June - All Figures are in USD, Thousands | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 67,058 | 70,363 | 66,001 | 58,934 | |
Hid Depreciation | 33,223 | 32,785 | 32,208 | 31,469 | |
| 4,069 | 4,196 | 4,442 | 4,523 | ||
| 1,998 | 2,365 | 2,694 | 2,430 | ||
Hid [-] Change In Working Capital | 17,602 | -12,450 | -58,936 | -64,319 | |
HidHid Change Receivables | -8,180 | 337 | -615 | 8,342 | |
HidHid Change To Inventory | 5,178 | -29,585 | -40,151 | -58,037 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 7,403 | 7,995 | 7,336 | -2,492 | ||
| 131,353 | 105,254 | 53,745 | 30,545 | ||
| -82,473 | -72,487 | -63,690 | -50,712 | ||
Hid Investments | -38,414.00 | -50,137.00 | -63,799 | -50,821 | |
| 38,363.00 | 50,042.00 | 63,690 | 50,712 | ||
| -80,958 | -71,466 | -63,799 | -50,821 | ||
Hid Net Borrowings | -20,533 | -13,600 | 28,551 | 45,441 | |
| 490.00 | 484.00 | 0.0 | 0.0 | ||
Hid Dividends Paid | -29,197 | -17,493 | -17,493 | -24,404 | |
| -660.00 | -660.00 | -660.00 | -660 | ||
| -50,399 | -31,724 | 10,326 | 20,377 | ||
| 2,400 | 714 | 585 | 1,295 | ||
| - | - | - | - | ||
Hid Change In Cash | -1,109 | 1,686 | 129 | -710 | |
| 1,291 | 2,400 | 714 | 585 | ||
| 51,297 | 35,581 | -6,930 | -17,505 | ||
| 28,347 | 19,167 | 18,606 | 25,274 |