Balance Sheet
Cash Flow Statement
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Sanfilippo John B & Son (JBSS) Cash from Operations (2018 - 2025)

Sanfilippo John B & Son's Cash from Operations history spans 11 years, with the latest figure at 62491000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 469.03% year-over-year to 62491000.0; the TTM value through Dec 2025 reached 105254000.0, up 74.21%, while the annual FY2025 figure was 30545000.0, 69.96% down from the prior year.
  • Cash from Operations reached 62491000.0 in Q4 2025 per JBSS's latest filing, up from 32134000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 62491000.0 in Q4 2025 to a low of 28375000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 20693200.0, with a median of 24776000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: surged 3293.8% in 2022, then crashed 591.87% in 2025.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for JBSS's Cash from Operations are 62491000.0 (Q4 2025), 32134000.0 (Q3 2025), and 36531000.0 (Q2 2025).