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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

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

  • For Q4 2025, Net Cash Flow 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.
  • Net Cash Flow 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, Net Cash Flow ranged from a high of $37.8 million in Q2 2022 to a low of -$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.
  • The largest YoY upside for Net Cash Flow was 10295.15% in 2022 against a maximum downside of 5238.33% in 2022.
  • A 5-year view of Net Cash Flow 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 Net Cash Flow are $1.7 million (Q4 2025), $129000.0 (Q3 2025), and -$710000.0 (Q2 2025).