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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow30.55 M USD101.67 M USD124.66 M USD19.60 M USD104.70 M USD63.61 M USD83.46 M USD66.15 M USD52.67 M USD89.25 M USD13.93 M USD11.95 M USD
Depreciation & Amortization26.93 M USD24.58 M USD20.51 M USD18.29 M USD18.31 M USD17.93 M USD17.05 M USD15.43 M USD15.56 M USD16.59 M USD16.28 M USD16.28 M USD
Stock-Based Compensation4.52 M USD4.39 M USD3.56 M USD3.56 M USD2.91 M USD2.47 M USD2.64 M USD2.80 M USD2.50 M USD2.49 M USD1.95 M USD1.10 M USD
Capital Expenditures50.71 M USD28.31 M USD20.73 M USD17.75 M USD25.18 M USD15.02 M USD15.07 M USD13.23 M USD10.88 M USD15.02 M USD14.39 M USD9.93 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 Financing20.38 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 USD410000 USD-8.84 M USD
Dividends Paid24.40 M USD34.80 M USD54.93 M USD34.53 M USD57.46 M USD68.74 M USD29.07 M USD28.37 M USD56.46 M USD22.49 M USD16.76 M USD16.60 M USD
Stock Buybacks
Free Cash Flow-20.17 M USD73.36 M USD103.92 M USD1.85 M USD79.52 M USD48.59 M USD68.38 M USD52.92 M USD41.78 M USD74.23 M USD-459000 USD2.02 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.