John B. Sanfilippo & Son JBSS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by John B. Sanfilippo & Son in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: John B. Sanfilippo & Son’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is John B. Sanfilippo & Son's operating cash flow?
- John B. Sanfilippo & Son (JBSS) reported operating cash flow of $197K in Q1 2026.
- How has John B. Sanfilippo & Son's operating cash flow changed year-over-year?
- John B. Sanfilippo & Son's operating cash flow increased by 100.8% year-over-year, from -$25.9M to $197K.
- What is the long-term trend for John B. Sanfilippo & Son's operating cash flow?
- Over 4 years (2021 to 2025), John B. Sanfilippo & Son's operating cash flow has grown at a -26.5% compound annual growth rate (CAGR), from $104.7M to $30.55M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.