| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.55 M USD | 101.67 M USD | 124.66 M USD | 19.60 M USD | 104.70 M USD | 63.61 M USD | 83.46 M USD | 66.15 M USD | 52.67 M USD | 89.25 M USD | 13.93 M USD | 11.95 M USD |
| Depreciation & Amortization | 26.93 M USD | 24.58 M USD | 20.51 M USD | 18.29 M USD | 18.31 M USD | 17.93 M USD | 17.05 M USD | 15.43 M USD | 15.56 M USD | 16.59 M USD | 16.28 M USD | 16.28 M USD |
| Stock-Based Compensation | 4.52 M USD | 4.39 M USD | 3.56 M USD | 3.56 M USD | 2.91 M USD | 2.47 M USD | 2.64 M USD | 2.80 M USD | 2.50 M USD | 2.49 M USD | 1.95 M USD | 1.10 M USD |
| Capital Expenditures | 50.71 M USD | 28.31 M USD | 20.73 M USD | 17.75 M USD | 25.18 M USD | 15.02 M USD | 15.07 M USD | 13.23 M USD | 10.88 M USD | 15.02 M USD | 14.39 M USD | 9.93 M USD |
| Cash Flow from Investing | -50.82 M USD | -87.35 M USD | -24.29 M USD | -11.38 M USD | -22.95 M USD | -14.05 M USD | -14.61 M USD | -34.97 M USD | -10.54 M USD | -14.93 M USD | -14.28 M USD | -2.06 M USD |
| Cash Flow from Financing | 20.38 M USD | -15.79 M USD | -98.83 M USD | -8.48 M USD | -82.61 M USD | -49.62 M USD | -68.70 M USD | -31.69 M USD | -42.39 M USD | -74.05 M USD | 410000 USD | -8.84 M USD |
| Dividends Paid | 24.40 M USD | 34.80 M USD | 54.93 M USD | 34.53 M USD | 57.46 M USD | 68.74 M USD | 29.07 M USD | 28.37 M USD | 56.46 M USD | 22.49 M USD | 16.76 M USD | 16.60 M USD |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -20.17 M USD | 73.36 M USD | 103.92 M USD | 1.85 M USD | 79.52 M USD | 48.59 M USD | 68.38 M USD | 52.92 M USD | 41.78 M USD | 74.23 M USD | -459000 USD | 2.02 M USD |
John B. Sanfilippo & Son, Inc. is a prominent player in the food production industry, primarily focusing on the processing and distribution of a diverse range of nut and nut-related products. Known for its vast portfolio, the company processes products such as peanuts, pecans, cashews, walnuts, almonds, and mixed nuts, catering to both United States and international markets. With a strong emphasis on quality and flavor, John B. Sanfilippo & Son operates under well-regarded brands such as Fisher, Orchard Valley Harvest, and Sunshine Country, alongside private label brands tailored to client specifications. The company serves a wide array of sectors including retail, industrial, and foodservice, providing ingredient solutions and consumer-ready products that meet various dietary needs. Its operations are strategically designed to enhance efficiency, from procurement of raw materials to packaging, distribution, and sales. John B. Sanfilippo & Son, significantly impacts the agribusiness sector by maintaining partnerships with growers, ensuring sustainability and consistency in product offering. As a leading nut processor, the company has established a robust market position through its commitment to quality and customer satisfaction.