Screener
John B. Sanfilippo & Son, Inc. JBSS Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $13.17M-29.7% | $8.4M-37.9% | $16.85M-16.4% | $17.96M+32.1% | $18.73M+60.6% | ||
| $6.98M-2.4% | $6.98M-0.7% | $7.04M+4.4% | $7.02M+6.3% | $7.15M+9.3% | ||
| $1.08M+26.6% | $1.18M+13.8% | $708K-15.2% | $1.47M-14.3% | $854K-8.7% | ||
| $10.58M-67.1% | $29.02M-20.6% | $197K+101% | $62.49M+469% | $32.13M+260% | ||
| $8.66M-65.2% | $19.1M+41.6% | $21.67M+85.5% | $22.45M+64.5% | $24.88M+109% | ||
| -$8.66M+65.3% | -$18.69M-38.7% | -$21.22M-81.0% | -$21.33M-56.1% | -$24.93M-109% | ||
| $23.42M+33.9% | $17.56M— | $11.7M— | $0— | $17.49M-28.3% | ||
| $0-100% | $5.33M-42.4% | $12.75M— | $0— | $16.91M— | ||
| $201K+3.1% | $209K+10.0% | $205K-17.3% | $200K+10.5% | $195K+65.3% | ||
| -$1.04M+85.2% | -$10.47M— | —— | -$39.48M-1,634% | -$7.07M-337% | ||
| $872K+576% | —— | —— | $1.69M+1,691% | $129K+407% | ||
| $1.92M-73.6% | $9.91M— | —— | $40.05M+1,602% | $7.26M+345% |
FAQ
- How much cash does John B. Sanfilippo & Son, Inc. generate?
- John B. Sanfilippo & Son, Inc. (JBSS) generated $102.3M in operating cash flow over the trailing twelve months.
- What is John B. Sanfilippo & Son, Inc.'s free cash flow?
- After $71.9M of capital expenditures, John B. Sanfilippo & Son, Inc.'s free cash flow was $30.4M over the trailing twelve months, up 405.8% year over year.
- Where does John B. Sanfilippo & Son, Inc.'s cash flow data come from?
- Every line is extracted from John B. Sanfilippo & Son, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
