SANFILIPPO JOHN B & SON INCJBSS
| Jun 28, 2012 | Jun 27, 2013 | Jun 26, 2014 | Jun 25, 2015 | Jun 30, 2016 | Jun 29, 2017 | Jun 28, 2018 | Jun 27, 2019 | Jun 24, 2021 | Jun 30, 2022 | Jun 29, 2023 |
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Net income | - | - | - | - | - | - | 32 | 39 | 60 | 62 | 63 |
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Depreciation and amortization | 17 | 17 | 16 | 16 | 17 | 16 | 15 | 17 | 18 | 18 | 21 |
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Loss (gain) on disposition of properties, net | - | - | 2 | -0 | -0 | -0 | -0 | 0 | 3 | 2 | -0 |
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Deferred income tax expense | -1 | -1 | 1 | -2 | -0 | -2 | 4 | -0 | 1 | 1 | -1 |
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Stock-based compensation expense | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 |
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Loss on previously held equity interest | - | - | - | - | - | - | - | - | - | - | -1 |
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Accounts receivable, net | 11 | -0 | 6 | 20 | 2 | -13 | -2 | -4 | 9 | 3 | 3 |
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Inventories | 17 | 12 | 24 | 15 | -41 | 26 | -10 | -17 | -24 | 57 | -32 |
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Prepaid expenses and other current assets | 0 | 1 | -1 | 2 | 0 | -0 | 1 | 0 | 0 | -0 | -1 |
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Accounts payable | 5 | 11 | 1 | 0 | -1 | 6 | 9 | -17 | 11 | -0 | -5 |
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Accrued expenses | 5 | -3 | -2 | 2 | 0 | 1 | -9 | 16 | -1 | -5 | 11 |
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Income taxes receivable/payable | -1 | -1 | -2 | - | - | - | - | - | -2 | -2 | -0 |
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Other long-term liabilities | - | - | - | 1 | - | - | - | - | -1 | -1 | 5 |
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Other long-term assets | - | - | - | 2 | -1 | 0 | -0 | 0 | -1 | -2 | 5 |
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Other, net | - | - | - | - | - | - | - | - | 3 | 3 | 1 |
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Net cash provided by operating activities | 16 | 36 | - | - | - | - | 66 | 83 | 105 | 20 | 125 |
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Purchases of property, plant and equipment | 8 | 7 | 10 | 14 | 15 | 11 | 13 | 15 | 25 | 18 | 21 |
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Acquisition of Just the Cheese brand | - | - | - | - | - | - | 22 | - | - | - | 4 |
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Proceeds from insurance recoveries | - | - | - | - | - | - | - | 0 | 3 | - | - |
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Proceeds from dispositions of assets, net | - | - | - | - | - | - | - | - | - | 4 | 0 |
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Proceeds from Sale of Long-Term Investments | - | - | - | - | - | - | - | - | - | 3 | - |
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Other, net | - | - | - | - | - | - | - | - | 0 | 1 | 0 |
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Net cash used in investing activities | -7 | -6 | - | - | - | - | -35 | -15 | -23 | -11 | -24 |
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Net short-term (repayments) borrowings | - | - | - | - | - | - | - | - | - | 32 | -40 |
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Principal payments on long-term debt | 4 | 7 | 3 | 3 | 3 | 3 | 6 | 7 | 5 | 4 | 3 |
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Increase (decrease) in bank overdraft | - | - | - | - | - | - | 1 | -1 | -1 | -1 | 0 |
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Dividends paid | - | - | 17 | 17 | 22 | 56 | 28 | 29 | 57 | 35 | 55 |
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Proceeds from Stock Options Exercised | 0 | 1 | 1 | 1 | 0 | 0 | 0 | - | - | - | - |
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Taxes paid related to net share settlement of equity awards | - | - | - | - | - | - | 1 | 0 | 1 | 1 | 0 |
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Net cash used in financing activities | -8 | -31 | - | - | - | - | -32 | -69 | -83 | -8 | -99 |
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NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | - | - | - | - | - | - | -1 | 0 | -1 | -0 | 2 |
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Interest paid | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 1 | 2 | 2 |
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Income Taxes Paid | 11 | 15 | 14 | 15 | 17 | 18 | 16 | 11 | 22 | 21 | 23 |
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