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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Income Statement
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Ratios

Sanfilippo John B & Son (JBSS) Change in Cash (2018 - 2025)

Sanfilippo John B & Son (JBSS) has disclosed Change in Cash for 13 consecutive years, with $1.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 1690.57% year-over-year to $1.7 million, compared with a TTM value of $2.1 million through Dec 2025, up 225.93%, and an annual FY2025 reading of $101000.0, up 106.9% over the prior year.
  • Change in Cash was $1.7 million for Q4 2025 at Sanfilippo John B & Son, up from $129000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $1.7 million in Q4 2025 and bottomed at -$1.6 million in Q1 2024.
  • Average Change in Cash over 5 years is $31850.0, with a median of -$111500.0 recorded in 2022.
  • The sharpest move saw Change in Cash plummeted 848.72% in 2023, then skyrocketed 1690.57% in 2025.
  • Year by year, Change in Cash stood at $488000.0 in 2021, then plummeted by 34.02% to $322000.0 in 2022, then surged by 253.11% to $1.1 million in 2023, then tumbled by 109.32% to -$106000.0 in 2024, then surged by 1690.57% to $1.7 million in 2025.
  • Business Quant data shows Change in Cash for JBSS at $1.7 million in Q4 2025, $129000.0 in Q3 2025, and -$710000.0 in Q2 2025.