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 activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Sanfilippo John B & Son (JBSS) Net Cash Flow (2018 - 2026)

Sanfilippo John B & Son filings provide 12 years of Net Cash Flow readings, the most recent being -$1.1 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 215.64% to -$1.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$4000.0, a 100.44% decrease, with the full-year FY2025 number at $101000.0, up 106.9% from a year prior.
  • Net Cash Flow hit -$1.1 million in Q1 2026 for Sanfilippo John B & Son, down from $1.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $37.8 million in Q2 2022 to a low of -$38.4 million in Q1 2022.
  • Median Net Cash Flow over the past 5 years was -$42000.0 (2024), compared with a mean of $15529.4.
  • The widest YoY moves for Net Cash Flow: up 10295.15% in 2022, down 5238.33% in 2022.
  • Sanfilippo John B & Son's Net Cash Flow stood at $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, then plummeted by 165.78% to -$1.1 million in 2026.
  • The last three reported values for Net Cash Flow were -$1.1 million (Q1 2026), $1.7 million (Q4 2025), and $129000.0 (Q3 2025) per Business Quant data.