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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Ratios

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

Sanfilippo John B & Son (JBSS) has disclosed Depreciation & Amortization (CF) for 13 consecutive years, with $7.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Depreciation & Amortization (CF) rose 6.28% year-over-year to $7.0 million, compared with a TTM value of $28.0 million through Dec 2025, up 7.44%, and an annual FY2025 reading of $26.9 million, up 9.56% over the prior year.
  • Depreciation & Amortization (CF) was $7.0 million for Q4 2025 at Sanfilippo John B & Son, down from $7.2 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $7.2 million in Q3 2025 and bottomed at $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.
  • The sharpest move saw Depreciation & Amortization (CF) fell 3.69% in 2021, then rose 26.1% in 2023.
  • Year by year, Depreciation & Amortization (CF) 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.
  • Business Quant data shows Depreciation & Amortization (CF) for JBSS at $7.0 million in Q4 2025, $7.2 million in Q3 2025, and $7.0 million in Q2 2025.