SANFILIPPO JOHN B & SON INC — Cash Flow Charts
3 years of history · ending 2025-06-26 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$31M
Free Cash Flow
$-20M
Investing Cash Flow
$-51M
Financing Cash Flow
$20M
Capex
$51M
Dividends Paid
$24M
Stock-Based Comp
$5M
Debt Issued
$9M
D&A
$27M
SBC Allocated Expense
$5M
SBC Unrecognized Cost
$5M