John B. Sanfilippo & Son JBSS Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The official record: John B. Sanfilippo & Son’s 10-Q, filed January 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is John B. Sanfilippo & Son's net change in cash?
- John B. Sanfilippo & Son (JBSS) reported net change in cash of $1.69M in Q4 2025.
- How has John B. Sanfilippo & Son's net change in cash changed year-over-year?
- John B. Sanfilippo & Son's net change in cash increased by 1690.6% year-over-year, from -$106K to $1.69M.
- What is the long-term trend for John B. Sanfilippo & Son's net change in cash?
- Over 3 years (2021 to 2024), John B. Sanfilippo & Son's net change in cash has grown at a 22.1% compound annual growth rate (CAGR), from -$863K to -$1.57M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.