John Bnfilippo & Son (FRA:JO1) Cash Flow for Dividends: €-25 Mil (TTM As of Mar. 2026)


FRA:JO1 John B Sanfilippo & Son Inc FRA:JO1
67 GF Score
Price €73.00
GF Value €78.64
Valuation Fairly Valued
! 9 Warning Signs
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What is John Bnfilippo & Son Cash Flow for Dividends?

John Bnfilippo & Son FRA:JO1 +0.69% 67 Cash Flow for Dividends is €-25 Mil as of Mar. 2026. GuruFocus rates FRA:JO1 with a GF Score™ of 67/100 and a GF Value™ of €78.64 (Fairly Valued). The stock has 9 warning signs investors should review.

John Bnfilippo & Son's cash flow for dividends for the three months ended in Mar. 2026 was €-10 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was €-25 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

John Bnfilippo & Son's quarterly payment of dividends declined from Sep. 2025 (€-15 Mil) to Dec. 2025 (€0 Mil) but then increased from Dec. 2025 (€0 Mil) to Mar. 2026 (€-10 Mil).

John Bnfilippo & Son's annual payment of dividends declined from Jun. 2023 (€-51 Mil) to Jun. 2024 (€-32 Mil) and declined from Jun. 2024 (€-32 Mil) to Jun. 2025 (€-21 Mil).

John Bnfilippo & Son Cash Flow for Dividends Related Terms

John Bnfilippo & Son Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for John Bnfilippo & Son's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

John Bnfilippo & Son Cash Flow for Dividends Chart

John Bnfilippo & Son Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -47.69 -32.67 -50.70 -32.33 -21.16

John Bnfilippo & Son Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -14.90 0.00 -10.12
FRA:JO1
67GF Score
John B Sanfilippo & Son Inc FRA:JO1
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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John Bnfilippo & Son Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-25 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of €-25 Mil mean?
John Bnfilippo & Son (FRA:JO1) has a Cash Flow for Dividends of €-25 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for John Bnfilippo & Son and its competitors.
Is John Bnfilippo & Son's Cash Flow for Dividends too high?
John Bnfilippo & Son's current Cash Flow for Dividends is €-25 Mil. Overall, John Bnfilippo & Son has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does John Bnfilippo & Son's Cash Flow for Dividends compare to WEST and BRBR?
John Bnfilippo & Son's Cash Flow for Dividends of €-25 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Consumer Packaged Goods company?
A good Cash Flow for Dividends depends on the Consumer Packaged Goods industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for John Bnfilippo & Son and its competitors. John Bnfilippo & Son's current Cash Flow for Dividends is €-25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is John Bnfilippo & Son stock overvalued right now?
Based on GuruFocus' analysis, John Bnfilippo & Son (FRA:JO1) is currently considered Fairly Valued. The stock's GF Value™ is €78.64, compared to a current price of €73.00 — trading 7.2% below its estimated fair value. The current Cash Flow for Dividends is €-25 Mil. John Bnfilippo & Son's overall GF Score™ is 67/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For John Bnfilippo & Son (FRA:JO1), the current Cash Flow for Dividends is €-25 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is John Bnfilippo & Son (FRA:JO1) Overvalued in 2026?

Based on GuruFocus' analysis, John Bnfilippo & Son stock appears to be undervalued. The current stock price of €73.00 is trading 7.2% below its estimated GF Value™ of €78.64. GuruFocus considers John Bnfilippo & Son to be Fairly Valued.

Key valuation signals for FRA:JO1:

  • Cash Flow for Dividends: €-25 Mil
  • GF Value™: €78.64 vs. price of €73.00 (7.2% below fair value)
  • GF Score™: 67/100 with 9 warning signs

No single metric tells the full story. See the FRA:JO1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

John Bnfilippo & Son Business Description

Other Exchanges JBSS:USA
Address 1703 North Randall Road, Elgin, IL, USA, 60123
John B Sanfilippo & Son Inc is one of the processors and distributors of peanuts, pecans, cashews, walnuts, almonds, and other nuts in the United States. These nuts are sold under a variety of private brands and the Fisher, Orchard Valley Harvest, and Sunshine Country brand names. It also markets and distributes, and in the majority of cases, manufactures or processes, a diverse product line of food and snack products, including peanut butter, almond butter, cashew butter, candy and confections, snacks and trail mixes, snack bites, sunflower kernels, dried fruit, corn snacks, sesame sticks and other sesame snack products under private brands and brand names.
67GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€73.00
Price
€78.64
GF Value