John B. Sanfilippo & Son JBSS Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $67.06M+21.0% | $70.36M+44.4% | $66M+21.5% | $58.93M-2.2% | $55.42M-14.6% | ||
| $28.25M+6.9% | $27.95M+7.4% | $27.54M+6.4% | $26.93M+9.6% | $26.42M+13.7% | ||
| $4.07M-12.4% | $4.2M-14.5% | $4.44M-2.9% | $4.52M+3.1% | $4.65M+30.4% | ||
| —— | —— | —— | —— | —— | ||
| -$361K+64.3% | -$863K+20.8% | -$1.35M-138% | -$1.45M-160% | -$1.01M-93.9% | ||
| —— | —— | —— | —— | -$1.18M— | ||
| —— | —— | $43.35M+376% | $61.24M+616% | $47.13M+410% | ||
| —— | $13.46M— | -$7.65M— | $6.84M— | $199K— | ||
| —— | —— | —— | —— | —— | ||
| $1.75M-63.2% | $4.43M+19.3% | $5.88M+3,953% | $7.61M+156% | $4.74M+18.0% | ||
| —— | —— | —— | -$186K+79.2% | -$363.5K+49.0% | ||
| $1.64M-1.1% | $1.5M-11.6% | $1.35M-24.4% | $1.35M+13.8% | $1.66M+19.3% | ||
| —— | —— | —— | —— | —— | ||
| $4.98M+24.3% | $4.83M+45.0% | $4.67M+75.0% | $4.54M+124% | $4M+126% | ||
| $131.35M+349% | $105.25M+74.2% | $53.75M-39.4% | $30.55M-70.0% | $29.25M-75.4% | ||
| $82.47M+71.6% | $72.49M+68.7% | $63.69M+86.1% | $50.71M+79.1% | $48.07M+113% | ||
| —— | —— | $114K— | $114K— | $124K— | ||
| -$80.96M-68.0% | -$71.47M-66.0% | -$63.8M+31.6% | -$50.82M+41.8% | -$48.2M+41.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $26.18M— | $9.27M— | $0— | ||
| $790K+9.6% | $833K+29.5% | $814K+29.6% | $737K+9.7% | $721K+9.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $242K+2.1% | $170K-46.2% | $79K-66.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $19.86M+154% | ||
| —— | —— | —— | —— | $811K+6,658% | ||
| —— | —— | —— | $3.29M+38.8% | $3.06M+32.7% | ||
| —— | —— | —— | $21.14M-4.9% | $21.41M-4.9% | ||
| -$361K+64.3% | -$863K+20.8% | -$1.35M-138% | -$1.45M-160% | -$1.01M-93.9% | ||
| —— | —— | —— | $0— | $0+100% | ||
| -$2.75M— | $813K— | $7.24M— | -$108K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$186K+79.2% | -$363.5K+49.0% | ||
| $172K— | —— | —— | —— | —— | ||
| $4.98M+24.3% | $4.83M+45.0% | $4.67M+75.0% | $4.54M+124% | $4M+126% | ||
| —— | —— | $114K— | $114K— | $124K— | ||
| —— | —— | $242K+2.1% | $170K-46.2% | $79K-66.7% | ||
| —— | —— | $26.18M— | $9.27M— | $0— | ||
| —— | $810K— | -$752K— | -$251K— | —— | ||
| —— | —— | —— | —— | —— | ||
| $790K+9.6% | $833K+29.5% | $814K+29.6% | $737K+9.7% | $721K+9.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$18.82M-119% |
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- 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.
