SANFILIPPO JOHN B & SON INC — Cash Flow Charts
12 quarters of history · ending 2026-03-26 · 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
$197K
Free Cash Flow↓-83.8% -$10M
$-21M
Investing Cash Flow↓-108.5% -$13M
$-25M
Financing Cash Flow↓-48.4% -$19M
$20M
Capex↑+85.5% +$10M
$22M
Dividends Paid
$12M
Stock-Based Comp↓-15.2% -$127K
$708K
Debt Issued
$13M
D&A↑+4.4% +$294K
$7M
SBC Allocated Expense↓-15.2% -$127K
$708K
SBC Unrecognized Cost↓-11.6% -$465K
$4M