John B. Sanfilippo & Son ... (JBSS)
67.75
-0.70 (-1.02%)
At close: Apr 21, 2025, 10:34 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 |
| 48.74M | 54.32M | 60.25M | 64.91M | 67.16M | 64.9M | 62.86M | 65.6M | 61.74M | 58.08M | 61.79M | 56.72M | 59.54M | 66.18M | 59.74M | 57.66M | 56.42M | 54M | 54.11M | 55.12M | 51.98M | 45.79M | 39.47M | 33.8M | 32.1M | 28.59M | 32.42M | 33.54M | 31.25M | 36.38M | 36.13M | 36.68M | 33.42M | 32.59M | 30.39M | 31.59M | 35.03M | 31.38M | |
| 30.23M | 29M | 26.6M | 23.24M | 22.13M | 20.79M | 20.51M | 19.99M | 19.24M | 18.65M | 18.29M | 18.26M | 18.36M | 18.54M | 18.31M | 18.08M | 17.8M | 17.89M | 17.93M | 17.82M | 17.73M | 17.29M | 17.05M | 16.95M | 16.9M | 16.27M | 15.43M | 14.88M | 14.65M | 14.86M | 15.56M | 16.13M | 16.33M | 16.54M | 16.59M | 16.57M | 16.57M | 16.4M | |
| 4.91M | 4.58M | 4.39M | 3.56M | 3.41M | 3.54M | 3.56M | 4.14M | 4.08M | 3.63M | 3.56M | 3.23M | 3.06M | 2.99M | 2.91M | 2.61M | 2.6M | 2.46M | 2.47M | 2.8M | 2.62M | 2.66M | 2.64M | 2.65M | 2.88M | 2.87M | 2.8M | 2.72M | 2.5M | 2.49M | 2.5M | 2.64M | 2.63M | 2.57M | 2.49M | 2.36M | 2.37M | 2.15M | |
| -4.48M | -1.34M | 2.48M | 3.48M | 1.04M | -1.4M | 12.17M | -2.84M | -2.87M | -1.76M | -12.89M | -6.42M | -7.62M | -2.46M | -3.33M | -2.85M | 3.28M | -94K | 5.25M | 8.58M | 4.88M | 5.64M | 17.97M | 10.29M | 11.56M | -1.98M | -11.12M | -6.94M | -10.42M | 1.61M | 4.21M | 7.46M | 38K | 1.34M | -79K | 97K | 2.15M | 1.29M | |
| 50.39M | 46.85M | 46.84M | 36.75M | -91K | 2.84M | 4.23M | 3.28M | 3.52M | 4.27M | 1.06M | 1.11M | 886K | -1.95M | 105K | -24K | -792K | 1.36M | 1.5M | 1.23M | 1.82M | 1.87M | 1.81M | 2M | 2.29M | 2.48M | 2.58M | 2.66M | 2.56M | 2.3M | 2.23M | 2.12M | 2.14M | 2.07M | 2.17M | 2.04M | 1.87M | 1.74M | |
| -3.75M | -1.39M | -704K | 214K | 537K | -989K | -1.11M | 430K | -604K | -234K | 551K | 86K | 3.12M | 1.83M | 840K | 2.09M | -503K | 154K | 104K | -1.02M | -624K | 73K | -298K | 619K | 981K | 3.62M | 3.66M | 1.08M | 891K | -1.85M | -1.74M | -758K | -923K | -159K | -170K | -889K | -528K | -2.45M | |
| -21.27M | 3.88M | 12.8M | 26.77M | 21.41M | 24.82M | 36.12M | 12.62M | -11.74M | -33.54M | -65.64M | -64.28M | -26.39M | -2.56M | 22.8M | 25.27M | -4.26M | -14.14M | -12.5M | -339K | 15.85M | 22.57M | 22.8M | 19.88M | 937K | 4.56M | 9.27M | 15.49M | -3.19M | -19.68M | -2M | 6.79M | 16.21M | 36.28M | 37.78M | 11.72M | 2.55M | -22.18M | |
| 60.42M | 88.41M | 101.36M | 118.39M | 114.56M | 115.89M | 124.66M | 104.55M | 74.74M | 49.35M | 19.6M | 15.12M | 58.58M | 85.02M | 104.7M | 105.68M | 71.26M | 61.72M | 63.61M | 75.6M | 89.38M | 90.25M | 83.46M | 75.91M | 56.09M | 58.39M | 66.15M | 70.38M | 48.67M | 34.5M | 52.67M | 63.6M | 69.81M | 89.89M | 89.25M | 63.39M | 57.85M | 27.04M | |
| -42.98M | -34.22M | -28.31M | -22.61M | -20.19M | -20.81M | -20.73M | -20.5M | -19.69M | -18.56M | -17.75M | -22.24M | -23.54M | -23.99M | -25.18M | -20.23M | -19.68M | -18.2M | -15.02M | -13.55M | -12.17M | -13.44M | -15.07M | -16.25M | -15.63M | -15.11M | -13.23M | -11.72M | -11.18M | -10.06M | -10.88M | -10.65M | -11.3M | -11.12M | -15.02M | -15.85M | -16.4M | -16.78M | |
| 2K | -58.97M | -58.97M | -58.97M | -58.97M | -3.5M | -3.5M | 450K | 450K | 3.95M | 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 | -182K | n/a | -21.91M | -21.91M | -21.73M | -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 | |
| -82K | -68K | -65K | -52K | -52K | -52K | -55K | -26K | 2.73M | 2.45M | 6.38M | 6.42M | 5.43M | 5.82M | 2.23M | 3.1M | 1.04M | 1.24M | 973K | 256K | 734K | 491K | 461K | 286K | -40K | -21.96M | -21.92M | -21.73M | -21.54M | 363K | 342K | 152K | 144K | 131K | 93K | 55K | 43K | 24K | |
| -43.06M | -93.26M | -87.35M | -81.64M | -79.22M | -24.36M | -24.29M | -24.03M | -20.46M | -16.11M | -11.38M | -15.82M | -18.11M | -18.17M | -22.95M | -17.14M | -18.64M | -16.96M | -14.05M | -13.3M | -11.44M | -12.95M | -14.61M | -15.96M | -15.49M | -36.88M | -34.97M | -33.27M | -32.72M | -9.69M | -10.54M | -10.5M | -11.16M | -10.99M | -14.93M | -15.8M | -16.36M | -16.75M | |
| -9.77M | -12.99M | -13.15M | -657K | 2.01M | -16.88M | -15.52M | -42.86M | -16.7M | 1.41M | 34.97M | 43.75M | 30.99M | -3.19M | -39.82M | -34.18M | -26.51M | 6.79M | 6.47M | 18.09M | 1.1M | -23.5M | -23.09M | -23.42M | -4.62M | 15.58M | 16.5M | 17.42M | 40.42M | 57.72M | 57.68M | 11.9M | 6.1M | -19.89M | -52.67M | -25.4M | -21.37M | -7.28M | |
| 684K | n/a | n/a | -684K | -684K | -356K | -356K | -382K | -430K | -1.02M | -1.04M | -1.01M | -1.01M | -551K | -535K | -535K | -559K | -834K | -834K | -834K | -765K | -339K | -339K | -323K | -319K | -615K | -615K | -600K | -600K | 31K | 31K | -1K | -1K | -1K | -1K | n/a | n/a | n/a | |
| -36.02M | -36.02M | -34.8M | -40.56M | -40.56M | -52.13M | -54.93M | -37.55M | -37.55M | -25.98M | -34.53M | -34.53M | -63.31M | -63.31M | -57.46M | -68.94M | -40.16M | -63.1M | -68.74M | -57.27M | -57.27M | -34.32M | -29.07M | -29.07M | -29.07M | -29.07M | -28.37M | -62.35M | -62.35M | -90.66M | -90.44M | -78.95M | -78.95M | -73.12M | -44.97M | -39.24M | -39.24M | -33.52M | |
| 26.79M | 53.15M | 32.16M | 4.16M | 4.25M | -21.63M | -28.02M | -23K | n/a | -8.83M | -8.84M | -8.84M | -8.84M | -16K | 15.2M | 15.16M | 14.97M | 11.49M | 12.73M | -23.15M | -22.96M | -19.82M | -16.54M | -7.38M | -7.37M | -7.67M | -19.82M | -26.99M | -26.97M | -26.33M | -43.61M | 12.87M | 13.21M | 13.86M | 23.59M | 17.91M | 17.78M | 30.43M | |
| -19M | 4.45M | -15.47M | -36.74M | -33.98M | -90.99M | -98.83M | -80.82M | -54.68M | -33.48M | -8.48M | 326K | -41.21M | -67.06M | -82.61M | -88.49M | -52.26M | -44.9M | -49.62M | -62.4M | -79.13M | -77.63M | -68.7M | -59.87M | -41.07M | -21.16M | -31.69M | -37.95M | -14.93M | -25.3M | -42.39M | -54.18M | -59.64M | -79.16M | -74.05M | -46.74M | -42.83M | -10.38M | |
| -1.64M | -396K | -1.46M | 12K | 1.35M | 540K | 1.53M | -302K | -407K | -241K | -257K | -376K | -736K | -204K | -863K | 50K | 370K | -144K | -56K | -97K | -1.19M | -328K | 142K | 77K | -469K | 346K | -506K | -835K | 1.02M | -493K | -265K | -1.07M | -995K | -251K | 274K | 859K | -1.33M | -92K | |
| 17.44M | 54.19M | 73.05M | 95.77M | 94.36M | 95.08M | 103.92M | 84.04M | 55.05M | 30.79M | 1.85M | -7.13M | 35.04M | 61.03M | 79.52M | 85.45M | 51.59M | 43.52M | 48.59M | 62.05M | 77.2M | 76.81M | 68.38M | 59.66M | 40.46M | 43.28M | 52.92M | 58.66M | 37.49M | 24.44M | 41.78M | 52.95M | 58.5M | 78.77M | 74.23M | 47.54M | 41.45M | 10.26M |