Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
John B. Sanfilippo & Son, Inc. (JBSS) had Free Cash Flow per Share of $-3.68 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$260.91M |
|
$20.15M |
|
$205.01M |
|
$55.89M |
|
$232.71M |
|
$28.20M |
|
$-2.06M |
|
$26.14M |
|
$26.14M |
|
$20.15M |
|
$20.15M |
|
$20.15M |
|
$20.15M |
|
$28.20M |
|
$36.10M |
|
11.67M |
|
11.74M |
|
$1.73 |
|
$1.72 |
|
| Balance Sheet Financials | |
$349.20M |
|
$161.11M |
|
$240.78M |
|
$589.98M |
|
$173.99M |
|
$5.76M |
|
$69.37M |
|
$243.36M |
|
$346.61M |
|
$330.12M |
|
$346.61M |
|
11.64M |
|
| Cash Flow Statement Financials | |
$-5.99M |
|
$-37.34M |
|
$44.14M |
|
$0.48M |
|
$1.29M |
|
$0.81M |
|
$3.49M |
|
$-24.40M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.01 |
|
-- |
|
-- |
|
0.02 |
|
0.28 |
|
21.42% |
|
10.81% |
|
10.81% |
|
-- |
|
10.02% |
|
7.72% |
|
$-43.21M |
|
-- |
|
-- |
|
-- |
|
0.44 |
|
0.80 |
|
3.50 |
|
25.71 |
|
5.81% |
|
6.10% |
|
3.42% |
|
5.72% |
|
$29.78 |
|
|
Free Cash Flow per Share |
$-3.68 |
$-0.51 |
|