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John B. Sanfilippo & Son JBSS Free cash flow
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Where this comes from
Calculated from John B. Sanfilippo & Son’s reported figures.
The source filing: John B. Sanfilippo & Son’s 10-Q, filed January 29, 2026. Open the filing →
- Filed
- Jan 29, 2026, 4:27 PM EST
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001193125-26-029438
FAQ
- What is John B. Sanfilippo & Son's free cash flow?
- John B. Sanfilippo & Son (JBSS) reported free cash flow of $40.05M in Q4 2025.
- How has John B. Sanfilippo & Son's free cash flow changed year-over-year?
- John B. Sanfilippo & Son's free cash flow increased by 1602.1% year-over-year, from -$2.67M to $40.05M.
- What is the long-term trend for John B. Sanfilippo & Son's free cash flow?
- Over 2 years (2022 to 2024), John B. Sanfilippo & Son's free cash flow has grown at a 535.4% compound annual growth rate (CAGR), from $1.85M to $74.68M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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