John B. Sanfilippo & Son ... (JBSS)
67.75
-0.70 (-1.02%)
At close: Apr 21, 2025, 10:38 AM
John B. Sanfilippo & Son Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 26, 2024 | Sep 26, 2024 | Jun 27, 2024 | Mar 28, 2024 | Dec 28, 2023 | Sep 28, 2023 | Jun 29, 2023 | Mar 30, 2023 | Dec 29, 2022 | Sep 29, 2022 | Jun 30, 2022 | Mar 24, 2022 | Dec 23, 2021 | Sep 23, 2021 | Jun 24, 2021 | Mar 25, 2021 | Dec 24, 2020 | Sep 24, 2020 | Jun 25, 2020 | Mar 26, 2020 | Dec 26, 2019 | Sep 26, 2019 | Jun 27, 2019 | Mar 28, 2019 | Dec 27, 2018 | Sep 27, 2018 | Jun 28, 2018 | Mar 29, 2018 | Dec 28, 2017 | Sep 28, 2017 | Jun 29, 2017 | Mar 30, 2017 | Dec 29, 2016 | Sep 29, 2016 | Jun 30, 2016 | Mar 24, 2016 | Dec 24, 2015 | Sep 24, 2015 |
| 13.6M | 11.66M | 10.01M | 13.48M | 19.17M | 17.59M | 14.67M | 15.73M | 16.91M | 15.54M | 17.41M | 11.88M | 13.25M | 19.25M | 12.34M | 14.7M | 19.89M | 12.81M | 10.26M | 13.47M | 17.46M | 12.93M | 11.27M | 10.33M | 11.26M | 6.61M | 5.6M | 8.63M | 7.76M | 10.43M | 6.72M | 6.34M | 12.88M | 10.18M | 7.28M | 3.08M | 12.05M | 7.99M | |
| 7.71M | 7.63M | 8.55M | 6.34M | 6.48M | 5.24M | 5.19M | 5.22M | 5.14M | 4.96M | 4.67M | 4.48M | 4.55M | 4.6M | 4.64M | 4.58M | 4.72M | 4.37M | 4.41M | 4.3M | 4.81M | 4.41M | 4.3M | 4.21M | 4.37M | 4.17M | 4.2M | 4.17M | 3.74M | 3.33M | 3.65M | 3.94M | 3.95M | 4.03M | 4.22M | 4.13M | 4.16M | 4.07M | |
| 1.72M | 935K | 1.16M | 1.1M | 1.38M | 747K | 337K | 941K | 1.51M | 772K | 916K | 878K | 1.07M | 703K | 578K | 710K | 998K | 622K | 282K | 702K | 855K | 633K | 607K | 521K | 900K | 616K | 616K | 751K | 891K | 538K | 540K | 536K | 878K | 550K | 679K | 518K | 826K | 466K | |
| -6.47M | -17.22M | 11.64M | 7.58M | -3.34M | -13.4M | 12.64M | 5.14M | -5.78M | 175K | -2.37M | 5.11M | -4.68M | -10.95M | 4.1M | 3.91M | 479K | -11.81M | 4.58M | 10.03M | -2.89M | -6.47M | 7.91M | 6.34M | -2.14M | 5.86M | 225K | 7.62M | -15.68M | -3.28M | 4.4M | 4.14M | -3.65M | -678K | 7.64M | -3.27M | -2.35M | -2.1M | |
| 1M | 135K | 12.04M | 37.21M | -2.53M | 126K | 1.94M | 372K | 399K | 1.52M | 989K | 618K | 1.14M | -1.69M | 1.04M | 396K | -1.69M | 358K | 910K | -372K | 462K | 497K | 641K | 223K | 507K | 435K | 838K | 505K | 697K | 537K | 925K | 406K | 434K | 464K | 816K | 428K | 366K | 556K | |
| -220K | -550K | -2.9M | -89K | 2.15M | 131K | -1.98M | 234K | 623K | 5K | -432K | -800K | 993K | 790K | -897K | 2.24M | -301K | -199K | 354K | -357K | 356K | -249K | -769K | 38K | 1.05M | -620K | 148K | 400K | 3.69M | -573K | -2.44M | 215K | 946K | -465K | -1.45M | 50K | 1.71M | -476K | |
| -12.82M | -10.87M | 18.13M | -15.71M | 12.32M | -1.95M | 32.1M | -21.07M | 15.72M | 9.36M | 8.6M | -45.42M | -6.08M | -22.74M | 9.96M | -7.53M | 17.74M | 2.62M | 12.44M | -37.06M | 7.87M | 4.25M | 24.6M | -20.87M | 14.6M | 4.47M | 21.69M | -39.82M | 18.22M | 9.18M | 27.91M | -58.5M | 1.73M | 26.85M | 36.7M | -49.08M | 21.8M | 28.36M | |
| 10.98M | 8.93M | 35.23M | 5.27M | 38.98M | 21.88M | 52.27M | 1.44M | 40.31M | 30.65M | 32.16M | -28.38M | 14.92M | 903K | 27.67M | 15.09M | 41.36M | 20.58M | 28.65M | -19.32M | 31.82M | 22.47M | 40.64M | -5.55M | 32.69M | 15.68M | 33.09M | -25.37M | 34.99M | 23.44M | 37.31M | -47.08M | 20.82M | 41.61M | 48.24M | -40.87M | 40.91M | 40.96M | |
| -13.65M | -11.9M | -10.84M | -6.59M | -4.89M | -5.99M | -5.15M | -4.17M | -5.5M | -5.92M | -4.92M | -3.35M | -4.38M | -5.11M | -9.41M | -4.65M | -4.82M | -6.3M | -4.46M | -4.09M | -3.35M | -3.12M | -3M | -2.71M | -4.61M | -4.75M | -4.17M | -2.09M | -4.09M | -2.88M | -2.66M | -1.56M | -2.97M | -3.71M | -2.42M | -2.21M | -2.79M | -7.6M | |
| n/a | n/a | 2K | n/a | -58.97M | n/a | 1K | n/a | -3.5M | n/a | 3.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -182K | 182K | -21.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14K | -56K | -12K | n/a | n/a | -53K | 1K | n/a | n/a | -56K | 30K | 2.75M | -277K | 3.87M | 77K | 1.76M | 107K | 280K | 946K | -290K | 301K | 16K | 229K | 188K | 58K | -14K | 54K | -138K | -21.86M | 22K | 242K | 52K | 47K | 1K | 52K | 44K | 34K | -37K | |
| -13.66M | -11.96M | -10.85M | -6.59M | -63.86M | -6.05M | -5.14M | -4.17M | -9M | -5.97M | -4.89M | -599K | -4.65M | -1.24M | -9.33M | -2.89M | -4.72M | -6.02M | -3.52M | -4.38M | -3.05M | -3.1M | -2.77M | -2.52M | -4.55M | -4.77M | -4.12M | -2.05M | -25.95M | -2.85M | -2.42M | -1.5M | -2.92M | -3.7M | -2.37M | -2.16M | -2.75M | -7.64M | |
| 3.06M | n/a | -12.65M | -170K | -166K | -162K | -159K | 2.5M | -19.05M | 1.19M | -27.5M | 28.66M | -949K | 34.75M | -18.71M | 15.9M | -35.14M | -1.87M | -13.08M | 23.57M | -1.84M | -2.19M | -1.46M | 6.58M | -26.43M | -1.79M | -1.78M | 25.38M | -6.23M | -865K | -863K | 48.38M | 11.07M | -898K | -46.65M | 42.57M | -14.92M | -33.68M | |
| n/a | n/a | 684K | n/a | -684K | n/a | n/a | n/a | -356K | n/a | -26K | -48K | -946K | -16K | n/a | -49K | -486K | n/a | n/a | -73K | -761K | n/a | n/a | -4K | -335K | n/a | 16K | n/a | -631K | n/a | 31K | n/a | n/a | n/a | -1K | n/a | n/a | n/a | |
| n/a | -24.4M | -11.62M | n/a | n/a | -23.18M | -17.38M | n/a | -11.57M | -25.98M | n/a | n/a | n/a | -34.53M | n/a | -28.78M | n/a | -28.68M | -11.47M | n/a | -22.95M | -34.32M | n/a | n/a | n/a | -29.07M | n/a | n/a | n/a | -28.37M | -33.98M | n/a | -28.31M | -28.15M | -22.49M | n/a | -22.49M | n/a | |
| -484K | 27.38M | n/a | -108K | 25.88M | 6.39M | -28M | -23K | n/a | n/a | n/a | n/a | -8.83M | -16K | n/a | n/a | n/a | 15.2M | -45K | -192K | -3.48M | 16.44M | -35.92M | -4K | -335K | 19.72M | -26.76M | n/a | -631K | 7.57M | -33.93M | 20K | 12K | -9.71M | 22.55M | 355K | 658K | 26K | |
| 2.57M | 2.98M | -24.27M | -278K | 26.02M | -16.95M | -45.54M | 2.47M | -30.98M | -24.79M | -27.52M | 28.61M | -9.78M | 201K | -18.71M | -12.93M | -35.62M | -15.35M | -24.59M | 23.31M | -28.27M | -20.07M | -37.38M | 6.58M | -26.77M | -11.14M | -28.54M | 25.38M | -6.86M | -21.67M | -34.79M | 48.4M | -17.23M | -38.76M | -46.58M | 42.93M | -36.75M | -33.65M | |
| -106K | -42K | 107K | -1.6M | 1.14M | -1.11M | 1.58M | -255K | 322K | -117K | -252K | -360K | 488K | -133K | -371K | -720K | 1.02M | -792K | 542K | -400K | 506K | -704K | 501K | -1.49M | 1.37M | -234K | 436K | -2.04M | 2.18M | -1.09M | 107K | -183K | 669K | -858K | -703K | -103K | 1.41M | -333K | |
| -2.67M | -2.97M | 24.39M | -1.32M | 34.09M | 15.89M | 47.12M | -2.73M | 34.8M | 24.73M | 27.24M | -31.73M | 10.54M | -4.21M | 18.26M | 10.44M | 36.53M | 14.28M | 24.19M | -23.42M | 28.47M | 19.35M | 37.65M | -8.26M | 28.08M | 10.92M | 28.92M | -27.46M | 30.9M | 20.56M | 34.66M | -48.63M | 17.86M | 37.9M | 45.82M | -43.08M | 38.13M | 33.36M |