$JBSS Cashflow Statement | Understand Stock

$JBSS

$56.47 -$9.87 (14.88%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 25, 2026	FY2025 12 months to Jun 26, 2025	FY2024 12 months to Jun 27, 2024	FY2023 12 months to Jun 29, 2023	FY2022 12 months to Jun 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Depreciation and amortization
Amortization of operating lease right-of-use assets
(Gain) loss on disposition of properties, net
Deferred income tax expense (benefit)
Stock-based compensation expense
Bargain purchase gain, net
Loss on previously held equity investment
Change in assets and liabilities, net of Acquisitions:
Accounts receivable, net
Inventories
Prepaid expenses and other current assets
Accounts payable
Accrued expenses
Income taxes receivable/payable
Income taxes payable
Other long-term liabilities
Other long-term assets
Other, net
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment
Business acquisitions, net
Proceeds from insurance recoveries
Proceeds from dispositions of assets, net
Proceeds from the sale of life insurance policies
Other, net
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Net short-term (repayments) borrowings
Principal payments on long-term debt
(Decrease) increase in bank overdraft
Proceeds from the exercise of stock options
Proceeds from issuance of debt
Debt issue costs
Taxes paid related to net share settlement of equity awards
Net cash (used in) provided by financing activities

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
Cash and cash equivalents, beginning of period
Cash, end of period
Supplemental disclosures of cash flow information:
Interest paid
Income taxes paid, excluding refunds of $53, $53 and $227, respectively
Supplemental disclosure of non-cash activities:
Right-of-use assets recognized at ASU No. 2016-02 transition

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