Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Sanfilippo John B & Son (JBSS) Cash from Operations (2018 - 2025)

Sanfilippo John B & Son (JBSS) has disclosed Cash from Operations for 13 consecutive years, with 62491000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 469.03% year-over-year to 62491000.0, compared with a TTM value of 105254000.0 through Dec 2025, up 74.21%, and an annual FY2025 reading of 30545000.0, down 69.96% over the prior year.
  • Cash from Operations was 62491000.0 for Q4 2025 at Sanfilippo John B & Son, up from 32134000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 62491000.0 in Q4 2025 and bottomed at 28375000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 20693200.0, with a median of 24776000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations surged 3293.8% in 2022, then crashed 591.87% in 2025.
  • Year by year, Cash from Operations stood at 14917000.0 in 2021, then soared by 170.2% to 40306000.0 in 2022, then fell by 2.52% to 39291000.0 in 2023, then plummeted by 72.05% to 10982000.0 in 2024, then soared by 469.03% to 62491000.0 in 2025.
  • Business Quant data shows Cash from Operations for JBSS at 62491000.0 in Q4 2025, 32134000.0 in Q3 2025, and 36531000.0 in Q2 2025.