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
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Sanfilippo John B & Son (JBSS) Other financing activities (2020 - 2025)

Sanfilippo John B & Son (JBSS) has disclosed Other financing activities for 12 consecutive years, with -$383000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities rose 20.7% year-over-year to -$383000.0, compared with a TTM value of -$141000.0 through Dec 2025, up 70.81%, and an annual FY2025 reading of $170000.0, down 46.2% over the prior year.
  • Other financing activities was -$383000.0 for Q4 2025 at Sanfilippo John B & Son, down from $72000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $170000.0 in Q2 2025 and bottomed at -$946000.0 in Q4 2021.
  • Average Other financing activities over 5 years is -$247454.5, with a median of -$48000.0 recorded in 2022.
  • The sharpest move saw Other financing activities skyrocketed 62.47% in 2022, then crashed 92.68% in 2023.
  • Year by year, Other financing activities 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.
  • Business Quant data shows Other financing activities for JBSS at -$383000.0 in Q4 2025, $72000.0 in Q3 2025, and $170000.0 in Q2 2025.