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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sanfilippo John B & Son (JBSS) Other financing activities (2016 - 2025)

Historic Other financing activities for Sanfilippo John B & Son (JBSS) over the last 14 years, with Q4 2025 value amounting to -$383000.0.

  • Sanfilippo John B & Son's Other financing activities rose 2070.39% to -$383000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$806000.0, marking a year-over-year increase of 4565.07%. This contributed to the annual value of -$489000.0 for FY2025, which is 2850.88% up from last year.
  • Sanfilippo John B & Son's Other financing activities amounted to -$383000.0 in Q4 2025, which was up 2070.39% from $72000.0 recorded in Q3 2025.
  • Over the past 5 years, Sanfilippo John B & Son's Other financing activities peaked at $72000.0 during Q3 2025, and registered a low of -$1.0 million during Q2 2024.
  • For the 4-year period, Sanfilippo John B & Son's Other financing activities averaged around -$343363.6, with its median value being -$378000.0 (2023).
  • In the last 5 years, Sanfilippo John B & Son's Other financing activities soared by 5208.33% in 2023 and then crashed by 16455.03% in 2024.
  • Quarter analysis of 4 years shows Sanfilippo John B & Son's Other financing activities stood at -$355000.0 in 2022, then tumbled by 92.68% to -$684000.0 in 2023, then rose by 29.39% to -$483000.0 in 2024, then grew by 20.7% to -$383000.0 in 2025.
  • Its Other financing activities was -$383000.0 in Q4 2025, compared to $72000.0 in Q3 2025 and -$489000.0 in Q2 2025.