SANFILIPPO JOHN B & SON INC Cash and Cash Equivalents, Period Increase (Decrease)
SANFILIPPO JOHN B & SON INC (JBSS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$942.00 thousand for the 9-month period ending 2018-03-29, per its 10-Q filed 2018-05-03.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-03
- SANFILIPPO JOHN B & SON INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-29 was -$2.04M.
- SANFILIPPO JOHN B & SON INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-28 was $2.18M, a 226.31% increase year-over-year.
- SANFILIPPO JOHN B & SON INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-28 was -$1.09M.
- SANFILIPPO JOHN B & SON INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-29 was $107.00K.
- SANFILIPPO JOHN B & SON INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$265.00K, a 196.72% decline from fiscal 2016.
- SANFILIPPO JOHN B & SON INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $274.00K, a 341.94% increase from fiscal 2015.
- SANFILIPPO JOHN B & SON INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $62.00K, a 94.10% decline from fiscal 2014.
- SANFILIPPO JOHN B & SON INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $1.05M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-03-29 | -$2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-03 | $144.00K derived: sum of 2 quarters · filed 2018-05-03 | -$942.00K 10-Q · filed 2018-05-03 | -$835.00K derived: sum of 4 quarters · filed 2018-05-03 |
| 2017-12-28 | $2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-05 | $1.10M 10-Q · filed 2018-02-05 | $1.20M derived: sum of 3 quarters · filed 2018-02-05 | $1.02M derived: sum of 4 quarters · filed 2018-05-03 |
| 2017-09-28 | -$1.09M 10-Q · filed 2017-11-02 | -$979.00K derived: sum of 2 quarters · filed 2017-11-02 | -$1.16M derived: sum of 3 quarters · filed 2018-05-03 | -$493.00K derived: sum of 4 quarters · filed 2018-05-03 |
| 2017-06-29 | $107.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-23 | -$76.00K derived: sum of 2 quarters · filed 2018-05-03 | $593.00K derived: sum of 3 quarters · filed 2018-05-03 | -$265.00K 10-K · filed 2017-08-23 |
| 2017-03-30 | -$183.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-03 | $486.00K derived: sum of 2 quarters · filed 2018-05-03 | -$372.00K 10-Q · filed 2018-05-03 | -$1.07M derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-12-29 | $669.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-05 | -$189.00K 10-Q · filed 2018-02-05 | -$892.00K derived: sum of 3 quarters · filed 2018-02-05 | -$995.00K derived: sum of 4 quarters · filed 2018-02-05 |
| 2016-09-29 | -$858.00K 10-Q · filed 2017-11-02 | -$1.56M derived: sum of 2 quarters · filed 2017-11-02 | -$1.66M derived: sum of 3 quarters · filed 2017-11-02 | -$251.00K derived: sum of 4 quarters · filed 2017-11-02 |
| 2016-06-30 | -$703.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-23 | -$806.00K derived: sum of 2 quarters · filed 2017-08-23 | $607.00K derived: sum of 3 quarters · filed 2017-08-23 | $274.00K 10-K · filed 2017-08-23 |
| 2016-03-24 | -$103.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-03 | $1.31M derived: sum of 2 quarters · filed 2017-05-03 | $977.00K 10-Q · filed 2017-05-03 | $859.00K derived: sum of 4 quarters · filed 2017-08-23 |
| 2015-12-24 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-01 | $1.08M 10-Q · filed 2017-02-01 | $962.00K derived: sum of 3 quarters · filed 2017-08-23 | -$1.33M derived: sum of 4 quarters · filed 2017-08-23 |
| 2015-09-24 | -$333.00K 10-Q · filed 2016-11-02 | -$451.00K derived: sum of 2 quarters · filed 2017-08-23 | -$2.75M derived: sum of 3 quarters · filed 2017-08-23 | -$92.00K derived: sum of 4 quarters · filed 2017-08-23 |
| 2015-06-25 | -$118.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-23 | -$2.41M derived: sum of 2 quarters · filed 2017-08-23 | $241.00K derived: sum of 3 quarters · filed 2017-08-23 | $62.00K 10-K · filed 2017-08-23 |
| 2015-03-26 | -$2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-26 | $359.00K derived: sum of 2 quarters · filed 2016-04-26 | $180.00K 10-Q · filed 2016-04-26 | $867.00K derived: sum of 4 quarters · filed 2016-08-24 |
| 2014-12-25 | $2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-28 | $2.48M 10-Q · filed 2016-01-28 | $3.16M derived: sum of 3 quarters · filed 2016-08-24 | -$5.46M derived: sum of 4 quarters · filed 2016-08-24 |
| 2014-09-25 | -$179.00K 10-Q · filed 2015-10-28 | $508.00K derived: sum of 2 quarters · filed 2016-08-24 | -$8.12M derived: sum of 3 quarters · filed 2016-08-24 | $510.00K derived: sum of 4 quarters · filed 2016-08-24 |
| 2014-06-26 | $687.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-24 | -$7.94M derived: sum of 2 quarters · filed 2016-08-24 | $689.00K derived: sum of 3 quarters · filed 2016-08-24 | $1.05M 10-K · filed 2016-08-24 |
| 2014-03-27 | -$8.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-29 | $2.00K derived: sum of 2 quarters · filed 2015-04-29 | $363.00K 10-Q · filed 2015-04-29 | -$309.00K derived: sum of 4 quarters · filed 2015-08-21 |
| 2013-12-26 | $8.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-28 | $8.99M 10-Q · filed 2015-01-28 | $8.32M derived: sum of 3 quarters · filed 2015-08-21 | -$5.45M derived: sum of 4 quarters · filed 2015-08-21 |
| 2013-09-26 | $361.00K 10-Q · filed 2014-10-29 | -$311.00K derived: sum of 2 quarters · filed 2015-08-21 | -$14.08M derived: sum of 3 quarters · filed 2015-08-21 | -$1.28M derived: sum of 4 quarters · filed 2015-08-21 |
| 2013-06-27 | -$672.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-21 | -$14.44M derived: sum of 2 quarters · filed 2015-08-21 | -$1.64M derived: sum of 3 quarters · filed 2015-08-21 | -$1.63M 10-K · filed 2015-08-21 |
| 2013-03-28 | -$13.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-30 | -$965.00K derived: sum of 2 quarters · filed 2014-04-30 | -$953.00K 10-Q · filed 2014-04-30 | -$1.17M derived: sum of 4 quarters · filed 2014-08-27 |
| 2012-12-27 | $12.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-29 | $12.82M 10-Q · filed 2014-01-29 | $12.60M derived: sum of 3 quarters · filed 2014-08-27 | $11.72M derived: sum of 4 quarters · filed 2014-08-27 |
| 2012-09-27 | $12.00K 10-Q · filed 2013-11-01 | -$204.00K derived: sum of 2 quarters · filed 2014-08-27 | -$1.08M derived: sum of 3 quarters · filed 2014-08-27 | $762.00K derived: sum of 4 quarters · filed 2014-08-27 |
| 2012-06-28 | -$216.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-27 | -$1.10M derived: sum of 2 quarters · filed 2014-08-27 | $750.00K derived: sum of 3 quarters · filed 2014-08-27 | $1.14M 10-K · filed 2014-08-27 |
| 2012-03-29 | -$880.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-01 | $966.00K derived: sum of 2 quarters · filed 2013-05-01 | $1.35M 10-Q · filed 2013-05-01 | |
| 2011-12-29 | $1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-31 | $2.23M 10-Q · filed 2013-01-31 | ||
| 2011-09-29 | $388.00K 10-Q · filed 2011-11-02 | |||
| 2011-06-30 | -$116.00K 10-K · filed 2013-08-28 | |||
| 2011-03-24 | -$639.00K 10-Q · filed 2012-05-01 | |||
| 2010-12-23 | $2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-01 | $2.26M 10-Q · filed 2012-02-01 | ||
| 2010-09-23 | -$563.00K 10-Q · filed 2011-11-02 | |||
| 2010-06-24 | $574.00K 10-K · filed 2012-08-30 |
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