Screener
John B. Sanfilippo & Son, Inc. JBSS Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $8.4M-37.9% | $16.85M-16.4% | $17.96M+32.1% | $18.73M+60.6% | $13.53M+35.1% | ||
| $6.98M-0.7% | $7.04M+4.4% | $7.02M+6.3% | $7.15M+9.3% | $7.03M+7.8% | ||
| $1.18M+13.8% | $708K-15.2% | $1.47M-14.3% | $854K-8.7% | $1.04M-10.7% | ||
| $29.02M-20.6% | $197K+101% | $62.49M+469% | $32.13M+260% | $36.53M+3.7% | ||
| $19.1M+41.6% | $21.67M+85.5% | $22.45M+64.5% | $24.88M+109% | $13.49M+24.4% | ||
| -$18.69M-38.7% | -$21.22M-81.0% | -$21.33M-56.1% | -$24.93M-109% | -$13.48M-24.2% | ||
| $17.56M— | $11.7M— | $0— | $17.49M-28.3% | —— | ||
| $5.33M-42.4% | $12.75M— | $0— | $16.91M— | $9.27M— | ||
| $209K+10.0% | $205K-17.3% | $200K+10.5% | $195K+65.3% | $190K+9.2% | ||
| -$10.47M— | —— | -$39.48M-1,634% | -$7.07M-337% | —— | ||
| —— | —— | $1.69M+1,691% | $129K+407% | —— | ||
| $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 $123.8M in operating cash flow over the trailing twelve months.
- What is John B. Sanfilippo & Son, Inc.'s free cash flow?
- After $88.1M of capital expenditures, John B. Sanfilippo & Son, Inc.'s free cash flow was $19.6M over the trailing twelve months, up 4.7% 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.
