John B. Sanfilippo & Son JBSS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $58.93M-2.2% | $60.25M-4.1% | $62.86M+1.7% | $61.79M+3.4% | ||
| $26.93M+9.6% | $24.58M+19.8% | $20.51M+12.2% | $18.29M-0.1% | ||
| $4.52M+3.1% | $4.39M+23.1% | $3.57M0.0% | $3.57M+22.6% | ||
| —— | -$704K+36.9% | -$1.12M— | —— | ||
| -$1.45M-160% | -$558K-98.6% | -$281K— | —— | ||
| —— | —— | —— | $3.28M— | ||
| $61.24M+616% | -$11.87M— | —— | —— | ||
| $6.84M— | —— | —— | -$94K— | ||
| —— | —— | $9.95M— | —— | ||
| $7.61M+156% | $2.97M+462% | $529K+150% | -$1.06M+52.1% | ||
| -$186K+79.2% | -$896K-453% | -$162K+85.9% | -$1.15M-50.7% | ||
| $1.35M+13.8% | $1.19M-9.3% | $1.31M-53.5% | $2.81M-0.4% | ||
| —— | -$1.94M— | —— | —— | ||
| $4.54M+124% | $2.02M+24.5% | $1.63M+14.0% | $1.43M— | ||
| $30.55M-70.0% | $101.67M-18.4% | $124.66M+536% | $19.6M-81.3% | ||
| $50.71M+79.1% | $28.31M+36.6% | $20.73M+16.8% | $17.75M-29.5% | ||
| $114K— | —— | —— | $827K— | ||
| -$50.82M+41.8% | -$87.35M-260% | -$24.29M-113% | -$11.38M+50.4% | ||
| —— | —— | $54.93M— | —— | ||
| $9.27M— | $0— | $0— | —— | ||
| $737K+9.7% | $672K-78.7% | $3.15M-17.5% | $3.82M-28.0% | ||
| —— | $684K+80.5% | $379K-63.4% | $1.04M— | ||
| $170K-46.2% | $316K— | —— | $0— | ||
| —— | —— | —— | —— | ||
| —— | -$15.79M+84.4% | -$101.31M— | —— | ||
| —— | -$1.57M-202% | $1.53M+696% | -$257K+70.2% | ||
| $3.29M+38.8% | $2.37M+12.0% | $2.12M+21.5% | $1.74M+32.1% | ||
| $21.14M-4.9% | $22.21M-5.2% | $23.43M+10.1% | $21.28M-3.1% | ||
| -$1.45M-160% | -$558K-98.6% | -$281K— | —— | ||
| $0— | $0+100% | -$1M— | $0— | ||
| -$108K— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$186K+79.2% | -$896K-453% | -$162K+85.9% | -$1.15M-50.7% | ||
| —— | —— | -$1.47M— | —— | ||
| $4.54M+124% | $2.02M+24.5% | $1.63M+14.0% | $1.43M— | ||
| $114K— | —— | —— | $827K— | ||
| $170K-46.2% | $316K— | —— | $0— | ||
| $9.27M— | $0— | $0— | —— | ||
| -$251K— | —— | —— | -$879K— | ||
| —— | —— | —— | —— | ||
| $737K+9.7% | $672K-78.7% | $3.15M-17.5% | $3.82M-28.0% | ||
| —— | —— | $0— | —— | ||
| —— | $74.68M-30.0% | $106.65M+5,665% | $1.85M-97.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does John B. Sanfilippo & Son generate?
- John B. Sanfilippo & Son (JBSS) generated $131.4M in operating cash flow over the trailing twelve months.
- What is John B. Sanfilippo & Son's free cash flow?
- After $82.5M of capital expenditures, John B. Sanfilippo & Son's free cash flow was $48.9M over the trailing twelve months, up 359.7% year over year.
- Where does John B. Sanfilippo & Son's cash flow data come from?
- Every line is extracted from John B. Sanfilippo & Son'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.
