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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sanfilippo John B & Son (JBSS) Net Cash Flow (2018 - 2025)

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

  • For the quarter ending Q4 2025, Net Cash Flow 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.
  • Net Cash Flow was $1.7 million for Q4 2025 at Sanfilippo John B & Son, up from $129000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $37.8 million in Q2 2022 and bottomed at -$38.4 million in Q1 2022.
  • Average Net Cash Flow over 5 years is $31850.0, with a median of -$74000.0 recorded in 2024.
  • Peak annual rise in Net Cash Flow hit 10295.15% in 2022, while the deepest fall reached 5238.33% in 2022.
  • Year by year, Net Cash Flow 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 Net Cash Flow for JBSS at $1.7 million in Q4 2025, $129000.0 in Q3 2025, and -$710000.0 in Q2 2025.