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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Growth Metrics
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Ratios

Sanfilippo John B & Son (JBSS) Depreciation & Amortization (CF) (2018 - 2025)

Sanfilippo John B & Son's Depreciation & Amortization (CF) history spans 11 years, with the latest figure at $7.0 million for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) rose 6.28% year-over-year to $7.0 million; the TTM value through Dec 2025 reached $28.0 million, up 7.44%, while the annual FY2025 figure was $26.9 million, 9.56% up from the prior year.
  • Depreciation & Amortization (CF) reached $7.0 million in Q4 2025 per JBSS's latest filing, down from $7.2 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $7.2 million in Q3 2025 to a low of $4.5 million in Q1 2022.
  • Average Depreciation & Amortization (CF) over 5 years is $5.7 million, with a median of $5.2 million recorded in 2023.
  • Peak YoY movement for Depreciation & Amortization (CF): fell 3.69% in 2021, then rose 26.1% in 2023.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $4.5 million in 2021, then increased by 13.0% to $5.1 million in 2022, then grew by 26.1% to $6.5 million in 2023, then rose by 1.99% to $6.6 million in 2024, then increased by 6.28% to $7.0 million in 2025.
  • Per Business Quant, the three most recent readings for JBSS's Depreciation & Amortization (CF) are $7.0 million (Q4 2025), $7.2 million (Q3 2025), and $7.0 million (Q2 2025).