SANFILIPPO JOHN B & SON INC Cash and Restricted Cash
SANFILIPPO JOHN B & SON INC (JBSS) had Cash and Restricted Cash of $1.15 million as of 2026-06-25, per its 10-K filed 2026-08-19.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-19
- 2026-06-25: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.15M.
- 2026-03-26: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.29M.
- 2025-12-25: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.40M.
- 2025-09-25: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $714.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-25 | $1.15M 10-K · filed 2026-08-19 |
| 2026-03-26 | $1.29M 10-Q · filed 2026-04-29 |
| 2025-12-25 | $2.40M 10-Q · filed 2026-01-29 |
| 2025-09-25 | $714.00K 10-Q · filed 2025-10-29 |
| 2025-06-26 | $585.00K 10-K · filed 2026-08-19 |
| 2025-03-27 | $1.29M 10-Q · filed 2026-04-29 |
| 2024-12-26 | $336.00K 10-Q · filed 2026-01-29 |
| 2024-09-26 | $442.00K 10-Q · filed 2025-10-29 |
| 2024-06-27 | $484.00K 10-K · filed 2026-08-19 |
| 2024-03-28 | $377.00K 10-Q · filed 2025-04-30 |
| 2023-12-28 | $1.98M 10-Q · filed 2025-01-29 |
| 2023-09-28 | $838.00K 10-Q · filed 2024-10-30 |
| 2023-06-29 | $1.95M 10-K · filed 2026-08-19 |
| 2023-03-30 | $365.00K 10-Q · filed 2024-05-01 |
| 2022-12-29 | $620.00K 10-Q · filed 2024-02-01 |
| 2022-09-29 | $298.00K 10-Q · filed 2023-11-02 |
| 2022-06-30 | $415.00K 10-K · filed 2025-08-20 |
| 2022-03-24 | $667.00K 10-Q · filed 2023-05-02 |
| 2021-12-23 | $1.03M 10-Q · filed 2023-02-01 |
| 2021-09-23 | $539.00K 10-Q · filed 2022-11-03 |
| 2021-06-24 | $672.00K 10-K · filed 2024-08-21 |
| 2021-03-25 | $1.04M 10-Q · filed 2022-04-27 |
| 2020-12-24 | $1.76M 10-Q · filed 2022-01-27 |
| 2020-09-24 | $743.00K 10-Q · filed 2021-10-27 |
| 2020-06-25 | $1.53M 10-K · filed 2023-08-23 |
| 2020-03-26 | $993.00K 10-Q · filed 2021-04-28 |
| 2019-12-26 | $1.39M 10-Q · filed 2021-01-27 |
| 2019-09-26 | $887.00K 10-Q · filed 2020-10-28 |
| 2019-06-27 | $1.59M 10-K · filed 2022-08-24 |
| 2019-06-26 | $1.59M 10-Q · filed 2021-04-28 |
| 2019-03-28 | $1.09M 10-Q · filed 2020-04-30 |
| 2018-12-27 | $2.58M 10-Q · filed 2020-01-30 |
| 2018-09-27 | $1.22M 10-Q · filed 2019-10-30 |
| 2018-06-28 | $1.45M 10-K · filed 2021-08-18 |
| 2018-03-29 | $1.01M 10-Q · filed 2019-05-01 |
| 2017-12-28 | $3.05M 10-Q · filed 2019-01-30 |
| 2017-09-28 | $869.00K 10-Q · filed 2018-11-01 |
| 2017-06-29 | $1.96M 10-K · filed 2020-08-19 |
| 2016-06-30 | $2.22M 10-K · filed 2019-08-21 |
| 2015-06-25 | $1.95M 10-K · filed 2018-08-22 |
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