Balance Sheet
Cash Flow Statement
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Sanfilippo John B & Son (JBSS) Other financing activities (2020 - 2025)

Sanfilippo John B & Son's Other financing activities history spans 8 years, with the latest figure at -$383000.0 for Q4 2025.

  • For Q4 2025, Other financing activities rose 20.7% year-over-year to -$383000.0; the TTM value through Dec 2025 reached -$806000.0, down 66.87%, while the annual FY2025 figure was -$489000.0, 254.75% down from the prior year.
  • Other financing activities reached -$383000.0 in Q4 2025 per JBSS's latest filing, down from $72000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $1.0 million in Q2 2022 to a low of -$946000.0 in Q4 2021.
  • Average Other financing activities over 5 years is -$195916.7, with a median of -$201500.0 recorded in 2022.
  • Peak YoY movement for Other financing activities: skyrocketed 62.47% in 2022, then crashed 92.68% in 2023.
  • A 5-year view of Other financing activities shows it stood at -$946000.0 in 2021, then soared by 62.47% to -$355000.0 in 2022, then tumbled by 92.68% to -$684000.0 in 2023, then increased by 29.39% to -$483000.0 in 2024, then increased by 20.7% to -$383000.0 in 2025.
  • Per Business Quant, the three most recent readings for JBSS's Other financing activities are -$383000.0 (Q4 2025), $72000.0 (Q3 2025), and -$489000.0 (Q2 2025).