SANFILIPPO JOHN B & SON INC Financing Cash Flow
SANFILIPPO JOHN B & SON INC (JBSS) reported Financing Cash Flow of -$37.11 million for the 12-month period ending 2026-06-25, per its 10-K filed 2026-08-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-19
- SANFILIPPO JOHN B & SON INC net cash provided by (used in) financing activities for the quarter ending 2026-06-25 was -$10.47M.
- SANFILIPPO JOHN B & SON INC net cash provided by (used in) financing activities for the quarter ending 2026-03-26 was $19.91M, a 48.40% decline year-over-year.
- SANFILIPPO JOHN B & SON INC net cash provided by (used in) financing activities for the quarter ending 2025-12-25 was -$39.48M, a 1633.64% decline year-over-year.
- SANFILIPPO JOHN B & SON INC net cash provided by (used in) financing activities for the quarter ending 2025-09-25 was -$7.07M, a 337.28% decline year-over-year.
- SANFILIPPO JOHN B & SON INC net cash provided by (used in) financing activities for fiscal 2026 was -$37.11M, a 282.10% decline from fiscal 2025.
- SANFILIPPO JOHN B & SON INC net cash provided by (used in) financing activities for fiscal 2025 was $20.38M.
- SANFILIPPO JOHN B & SON INC net cash provided by (used in) financing activities for fiscal 2024 was -$15.79M.
- SANFILIPPO JOHN B & SON INC net cash provided by (used in) financing activities for fiscal 2023 was -$98.83M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-25 | -$10.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $9.44M derived: sum of 2 quarters · filed 2026-08-19 | -$30.04M derived: sum of 3 quarters · filed 2026-08-19 | -$37.11M 10-K · filed 2026-08-19 | |
| 2026-03-26 | $19.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29 | -$19.57M derived: sum of 2 quarters · filed 2026-04-29 | -$26.64M 10-Q · filed 2026-04-29 | -$50.40M derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-12-25 | -$39.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29 | -$46.55M 10-Q · filed 2026-01-29 | -$70.31M derived: sum of 3 quarters · filed 2026-08-19 | -$31.72M derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-09-25 | -$7.07M 10-Q · filed 2025-10-29 | -$30.83M derived: sum of 2 quarters · filed 2026-08-19 | $7.75M derived: sum of 3 quarters · filed 2026-08-19 | $10.33M derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-06-26 | -$23.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $14.82M derived: sum of 2 quarters · filed 2026-08-19 | $17.40M derived: sum of 3 quarters · filed 2026-08-19 | $20.38M 10-K · filed 2026-08-19 | |
| 2025-03-27 | $38.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29 | $41.16M derived: sum of 2 quarters · filed 2026-04-29 | $44.14M 10-Q · filed 2026-04-29 | $19.86M derived: sum of 4 quarters · filed 2026-08-19 | |
| 2024-12-26 | $2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29 | $5.55M 10-Q · filed 2026-01-29 | -$18.72M derived: sum of 3 quarters · filed 2026-08-19 | -$19.00M derived: sum of 4 quarters · filed 2026-08-19 | |
| 2024-09-26 | $2.98M 10-Q · filed 2025-10-29 | -$21.29M derived: sum of 2 quarters · filed 2026-08-19 | -$21.57M derived: sum of 3 quarters · filed 2026-08-19 | $4.14M derived: sum of 4 quarters · filed 2026-08-19 | |
| 2024-06-27 | -$24.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | -$24.55M derived: sum of 2 quarters · filed 2026-08-19 | $1.16M derived: sum of 3 quarters · filed 2026-08-19 | -$15.79M 10-K · filed 2026-08-19 | |
| 2024-03-28 | -$278.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-30 | $25.43M derived: sum of 2 quarters · filed 2025-04-30 | $8.49M 10-Q · filed 2025-04-30 | -$37.05M derived: sum of 4 quarters · filed 2025-08-20 | |
| 2023-12-28 | $25.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-29 | $8.76M 10-Q · filed 2025-01-29 | -$36.77M derived: sum of 3 quarters · filed 2025-08-20 | -$34.30M derived: sum of 4 quarters · filed 2025-08-20 | |
| 2023-09-28 | -$16.95M 10-Q · filed 2024-10-30 | -$62.48M derived: sum of 2 quarters · filed 2025-08-20 | -$60.01M derived: sum of 3 quarters · filed 2025-08-20 | -$90.99M derived: sum of 4 quarters · filed 2025-08-20 | |
| 2023-06-29 | -$45.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-20 | -$43.06M derived: sum of 2 quarters · filed 2025-08-20 | -$74.05M derived: sum of 3 quarters · filed 2025-08-20 | -$98.83M 10-K · filed 2025-08-20 | |
| 2023-03-30 | $2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-01 | -$28.51M derived: sum of 2 quarters · filed 2024-05-01 | -$53.30M 10-Q · filed 2024-05-01 | -$42.74M derived: sum of 4 quarters · filed 2024-08-21 | |
| 2022-12-29 | -$30.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | -$55.77M 10-Q · filed 2024-02-01 | -$45.22M derived: sum of 3 quarters · filed 2024-08-21 | -$54.68M derived: sum of 4 quarters · filed 2024-08-21 | |
| 2022-09-29 | -$24.79M 10-Q · filed 2023-11-02 | -$14.24M derived: sum of 2 quarters · filed 2024-08-21 | -$23.70M derived: sum of 3 quarters · filed 2024-08-21 | -$33.48M derived: sum of 4 quarters · filed 2024-08-21 | |
| 2022-06-30 | $10.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-21 | $1.09M derived: sum of 2 quarters · filed 2024-08-21 | -$8.69M derived: sum of 3 quarters · filed 2024-08-21 | -$8.48M 10-K · filed 2024-08-21 | |
| 2022-03-24 | -$9.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-02 | -$19.24M derived: sum of 2 quarters · filed 2023-05-02 | -$19.04M 10-Q · filed 2023-05-02 | $19.04M 10-Q · filed 2022-04-27 | -$37.75M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-12-23 | -$9.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-01 | -$9.58M 10-Q · filed 2023-02-01 | -$28.29M derived: sum of 3 quarters · filed 2023-08-23 | -$41.21M derived: sum of 4 quarters · filed 2023-08-23 | |
| 2021-09-23 | $201.00K 10-Q · filed 2022-11-03 | -$18.51M derived: sum of 2 quarters · filed 2023-08-23 | -$31.44M derived: sum of 3 quarters · filed 2023-08-23 | -$67.06M derived: sum of 4 quarters · filed 2023-08-23 | |
| 2021-06-24 | -$18.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-23 | -$31.64M derived: sum of 2 quarters · filed 2023-08-23 | -$67.26M derived: sum of 3 quarters · filed 2023-08-23 | -$82.61M 10-K · filed 2023-08-23 | |
| 2021-03-25 | -$12.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-27 | -$48.55M derived: sum of 2 quarters · filed 2022-04-27 | -$63.90M 10-Q · filed 2022-04-27 | -$88.49M derived: sum of 4 quarters · filed 2022-08-24 | |
| 2020-12-24 | -$35.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-27 | -$50.97M 10-Q · filed 2022-01-27 | -$75.57M derived: sum of 3 quarters · filed 2022-08-24 | -$52.26M derived: sum of 4 quarters · filed 2022-08-24 | |
| 2020-09-24 | -$15.35M 10-Q · filed 2021-10-27 | -$39.94M derived: sum of 2 quarters · filed 2022-08-24 | -$16.64M derived: sum of 3 quarters · filed 2022-08-24 | -$44.90M derived: sum of 4 quarters · filed 2022-08-24 | |
| 2020-06-25 | -$24.59M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-24 | -$1.28M derived: sum of 2 quarters · filed 2022-08-24 | -$29.55M derived: sum of 3 quarters · filed 2022-08-24 | -$49.62M 10-K · filed 2022-08-24 | |
| 2020-03-26 | $23.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-30 | -$4.96M derived: sum of 2 quarters · filed 2021-01-27 | -$25.03M 10-Q · filed 2020-04-30 | -$62.40M derived: sum of 4 quarters · filed 2021-08-18 | |
| 2019-12-26 | -$28.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-27 | -$48.34M 10-Q · filed 2021-01-27 | -$85.71M derived: sum of 3 quarters · filed 2021-08-18 | -$79.13M derived: sum of 4 quarters · filed 2021-08-18 | |
| 2019-09-26 | -$20.07M 10-Q · filed 2020-10-28 | -$57.45M derived: sum of 2 quarters · filed 2021-08-18 | -$50.86M derived: sum of 3 quarters · filed 2021-08-18 | -$77.63M derived: sum of 4 quarters · filed 2021-08-18 | |
| 2019-06-27 | -$37.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-18 | -$30.79M derived: sum of 2 quarters · filed 2021-08-18 | -$57.56M derived: sum of 3 quarters · filed 2021-08-18 | -$68.70M 10-K · filed 2021-08-18 | |
| 2019-03-28 | $6.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-30 | -$20.19M derived: sum of 2 quarters · filed 2020-04-30 | -$31.33M 10-Q · filed 2020-04-30 | -$59.87M derived: sum of 4 quarters · filed 2020-08-19 | |
| 2018-12-27 | -$26.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-30 | -$37.91M 10-Q · filed 2020-01-30 | -$66.45M derived: sum of 3 quarters · filed 2020-08-19 | -$41.07M derived: sum of 4 quarters · filed 2020-08-19 | |
| 2018-09-27 | -$11.14M 10-Q · filed 2019-10-30 | -$39.68M derived: sum of 2 quarters · filed 2020-08-19 | -$14.30M derived: sum of 3 quarters · filed 2020-08-19 | -$21.16M derived: sum of 4 quarters · filed 2020-08-19 | |
| 2018-06-28 | -$28.54M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-19 | -$3.16M derived: sum of 2 quarters · filed 2020-08-19 | -$10.02M derived: sum of 3 quarters · filed 2020-08-19 | -$31.69M 10-K · filed 2020-08-19 | |
| 2018-03-29 | $25.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-01 | $18.52M derived: sum of 2 quarters · filed 2019-05-01 | -$3.15M 10-Q · filed 2019-05-01 | ||
| 2017-12-28 | -$6.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-30 | -$28.53M 10-Q · filed 2019-01-30 | |||
| 2017-09-28 | -$21.67M 10-Q · filed 2018-11-01 | ||||
| 2017-06-29 | -$42.39M 10-K · filed 2019-08-21 | ||||
| 2016-06-30 | -$74.05M 10-K · filed 2018-08-22 | ||||
| 2013-12-26 | -$18.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-29 | -$22.27M 10-Q · filed 2014-01-29 | -$43.88M derived: sum of 3 quarters · filed 2014-01-29 | -$13.81M derived: sum of 4 quarters · filed 2014-01-29 | |
| 2013-09-26 | -$3.92M 10-Q · filed 2013-11-01 | -$25.53M derived: sum of 2 quarters · filed 2013-11-01 | $4.54M derived: sum of 3 quarters · filed 2013-11-01 | -$25.43M derived: sum of 4 quarters · filed 2014-01-29 | |
| 2013-06-27 | -$21.61M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-28 | $8.47M derived: sum of 2 quarters · filed 2013-08-28 | -$21.51M derived: sum of 3 quarters · filed 2014-01-29 | -$31.00M 10-K · filed 2013-08-28 | |
| 2013-03-28 | $30.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-01 | $98.00K derived: sum of 2 quarters · filed 2014-01-29 | -$9.39M 10-Q · filed 2013-05-01 | -$36.25M derived: sum of 4 quarters · filed 2014-01-29 | |
| 2012-12-27 | -$29.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-29 | -$39.47M 10-Q · filed 2014-01-29 | -$66.32M derived: sum of 3 quarters · filed 2014-01-29 | -$23.90M derived: sum of 4 quarters · filed 2014-01-29 | |
| 2012-09-27 | -$9.49M 10-Q · filed 2013-11-01 | -$36.35M derived: sum of 2 quarters · filed 2013-11-01 | $6.08M derived: sum of 3 quarters · filed 2013-11-01 | -$7.01M derived: sum of 4 quarters · filed 2013-11-01 | |
| 2012-06-28 | -$26.86M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-28 | $15.57M derived: sum of 2 quarters · filed 2013-08-28 | $2.48M derived: sum of 3 quarters · filed 2013-08-28 | -$7.58M 10-K · filed 2013-08-28 | |
| 2012-03-29 | $42.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-01 | $29.34M derived: sum of 2 quarters · filed 2013-05-01 | $19.28M 10-Q · filed 2013-05-01 | ||
| 2011-12-29 | -$13.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-31 | -$23.15M 10-Q · filed 2013-01-31 | |||
| 2011-09-29 | -$10.06M 10-Q · filed 2011-11-02 | ||||
| 2011-06-30 | -$2.17M 10-K · filed 2013-08-28 | ||||
| 2011-03-24 | $30.55M 10-Q · filed 2012-05-01 | ||||
| 2010-12-23 | $8.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-01 | $3.48M 10-Q · filed 2012-02-01 | |||
| 2010-09-23 | -$4.69M 10-Q · filed 2011-11-02 | ||||
| 2010-06-24 | -$243.00K 10-K · filed 2012-08-30 |
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