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

Sanfilippo John B & Son's Change in Cash history spans 11 years, with the latest figure at $1.7 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 1690.57% year-over-year to $1.7 million; the TTM value through Dec 2025 reached $2.1 million, up 225.93%, while the annual FY2025 figure was $101000.0, 106.9% up from the prior year.
  • Change in Cash reached $1.7 million in Q4 2025 per JBSS's latest filing, up from $129000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.7 million in Q4 2025 to a low of -$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.
  • Peak YoY movement for Change in Cash: plummeted 848.72% in 2023, then skyrocketed 1690.57% in 2025.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for JBSS's Change in Cash are $1.7 million (Q4 2025), $129000.0 (Q3 2025), and -$710000.0 (Q2 2025).