SANFILIPPO JOHN B & SON INC Operating Cash Flow
SANFILIPPO JOHN B & SON INC (JBSS) reported Operating Cash Flow of $123.84 million for the 12-month period ending 2026-06-25, per its 10-K filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- SANFILIPPO JOHN B & SON INC net cash provided by (used in) operating activities for the quarter ending 2026-06-25 was $29.02M, a 20.57% decline year-over-year.
- SANFILIPPO JOHN B & SON INC net cash provided by (used in) operating activities for the quarter ending 2026-03-26 was $197.00K.
- SANFILIPPO JOHN B & SON INC net cash provided by (used in) operating activities for the quarter ending 2025-12-25 was $62.49M, a 469.03% increase year-over-year.
- SANFILIPPO JOHN B & SON INC net cash provided by (used in) operating activities for the quarter ending 2025-09-25 was $32.13M, a 259.68% increase year-over-year.
- SANFILIPPO JOHN B & SON INC net cash provided by (used in) operating activities for fiscal 2026 was $123.84M, a 305.42% increase from fiscal 2025.
- SANFILIPPO JOHN B & SON INC net cash provided by (used in) operating activities for fiscal 2025 was $30.55M, a 69.96% decline from fiscal 2024.
- SANFILIPPO JOHN B & SON INC net cash provided by (used in) operating activities for fiscal 2024 was $101.67M, a 18.44% decline from fiscal 2023.
- SANFILIPPO JOHN B & SON INC net cash provided by (used in) operating activities for fiscal 2023 was $124.66M, a 535.87% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-25 | $29.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $29.21M derived: sum of 2 quarters · filed 2026-08-19 | $91.70M derived: sum of 3 quarters · filed 2026-08-19 | $123.84M 10-K · filed 2026-08-19 |
| 2026-03-26 | $197.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29 | $62.69M derived: sum of 2 quarters · filed 2026-04-29 | $94.82M 10-Q · filed 2026-04-29 | $131.35M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-12-25 | $62.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29 | $94.63M 10-Q · filed 2026-01-29 | $131.16M derived: sum of 3 quarters · filed 2026-08-19 | $105.25M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-09-25 | $32.13M 10-Q · filed 2025-10-29 | $68.67M derived: sum of 2 quarters · filed 2026-08-19 | $42.76M derived: sum of 3 quarters · filed 2026-08-19 | $53.74M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-06-26 | $36.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $10.63M derived: sum of 2 quarters · filed 2026-08-19 | $21.61M derived: sum of 3 quarters · filed 2026-08-19 | $30.55M 10-K · filed 2026-08-19 |
| 2025-03-27 | -$25.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29 | -$14.92M derived: sum of 2 quarters · filed 2026-04-29 | -$5.99M 10-Q · filed 2026-04-29 | $29.25M derived: sum of 4 quarters · filed 2026-08-19 |
| 2024-12-26 | $10.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29 | $19.92M 10-Q · filed 2026-01-29 | $55.15M derived: sum of 3 quarters · filed 2026-08-19 | $60.42M derived: sum of 4 quarters · filed 2026-08-19 |
| 2024-09-26 | $8.93M 10-Q · filed 2025-10-29 | $44.17M derived: sum of 2 quarters · filed 2026-08-19 | $49.44M derived: sum of 3 quarters · filed 2026-08-19 | $88.73M derived: sum of 4 quarters · filed 2026-08-19 |
| 2024-06-27 | $35.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $40.50M derived: sum of 2 quarters · filed 2026-08-19 | $79.79M derived: sum of 3 quarters · filed 2026-08-19 | $101.67M 10-K · filed 2026-08-19 |
| 2024-03-28 | $5.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-30 | $44.56M derived: sum of 2 quarters · filed 2025-04-30 | $66.44M 10-Q · filed 2025-04-30 | $118.70M derived: sum of 4 quarters · filed 2025-08-20 |
| 2023-12-28 | $39.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-29 | $61.17M 10-Q · filed 2025-01-29 | $113.44M derived: sum of 3 quarters · filed 2025-08-20 | $114.88M derived: sum of 4 quarters · filed 2025-08-20 |
| 2023-09-28 | $21.88M 10-Q · filed 2024-10-30 | $74.15M derived: sum of 2 quarters · filed 2025-08-20 | $75.58M derived: sum of 3 quarters · filed 2025-08-20 | $115.89M derived: sum of 4 quarters · filed 2025-08-20 |
| 2023-06-29 | $52.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-20 | $53.70M derived: sum of 2 quarters · filed 2025-08-20 | $94.01M derived: sum of 3 quarters · filed 2025-08-20 | $124.66M 10-K · filed 2025-08-20 |
| 2023-03-30 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-01 | $41.74M derived: sum of 2 quarters · filed 2024-05-01 | $72.39M 10-Q · filed 2024-05-01 | $104.55M derived: sum of 4 quarters · filed 2024-08-21 |
| 2022-12-29 | $40.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | $70.95M 10-Q · filed 2024-02-01 | $103.11M derived: sum of 3 quarters · filed 2024-08-21 | $74.74M derived: sum of 4 quarters · filed 2024-08-21 |
| 2022-09-29 | $30.65M 10-Q · filed 2023-11-02 | $62.80M derived: sum of 2 quarters · filed 2024-08-21 | $34.43M derived: sum of 3 quarters · filed 2024-08-21 | $49.35M derived: sum of 4 quarters · filed 2024-08-21 |
| 2022-06-30 | $32.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-21 | $3.78M derived: sum of 2 quarters · filed 2024-08-21 | $18.70M derived: sum of 3 quarters · filed 2024-08-21 | $19.60M 10-K · filed 2024-08-21 |
| 2022-03-24 | -$28.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-02 | -$13.46M derived: sum of 2 quarters · filed 2023-05-02 | -$12.55M 10-Q · filed 2023-05-02 | $15.12M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-12-23 | $14.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-01 | $15.82M 10-Q · filed 2023-02-01 | $43.49M derived: sum of 3 quarters · filed 2023-08-23 | $58.58M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-09-23 | $903.00K 10-Q · filed 2022-11-03 | $28.57M derived: sum of 2 quarters · filed 2023-08-23 | $43.66M derived: sum of 3 quarters · filed 2023-08-23 | $85.02M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-06-24 | $27.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-23 | $42.76M derived: sum of 2 quarters · filed 2023-08-23 | $84.12M derived: sum of 3 quarters · filed 2023-08-23 | $104.70M 10-K · filed 2023-08-23 |
| 2021-03-25 | $15.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-27 | $56.45M derived: sum of 2 quarters · filed 2022-04-27 | $77.03M 10-Q · filed 2022-04-27 | $105.68M derived: sum of 4 quarters · filed 2022-08-24 |
| 2020-12-24 | $41.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-27 | $61.94M 10-Q · filed 2022-01-27 | $90.59M derived: sum of 3 quarters · filed 2022-08-24 | $71.26M derived: sum of 4 quarters · filed 2022-08-24 |
| 2020-09-24 | $20.58M 10-Q · filed 2021-10-27 | $49.23M derived: sum of 2 quarters · filed 2022-08-24 | $29.91M derived: sum of 3 quarters · filed 2022-08-24 | $61.72M derived: sum of 4 quarters · filed 2022-08-24 |
| 2020-06-25 | $28.65M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-24 | $9.33M derived: sum of 2 quarters · filed 2022-08-24 | $41.15M derived: sum of 3 quarters · filed 2022-08-24 | $63.61M 10-K · filed 2022-08-24 |
| 2020-03-26 | -$19.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-30 | $12.49M derived: sum of 2 quarters · filed 2021-01-27 | $34.96M 10-Q · filed 2020-04-30 | $75.60M derived: sum of 4 quarters · filed 2021-08-18 |
| 2019-12-26 | $31.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-27 | $54.28M 10-Q · filed 2021-01-27 | $94.93M derived: sum of 3 quarters · filed 2021-08-18 | $89.38M derived: sum of 4 quarters · filed 2021-08-18 |
| 2019-09-26 | $22.47M 10-Q · filed 2020-10-28 | $63.11M derived: sum of 2 quarters · filed 2021-08-18 | $57.56M derived: sum of 3 quarters · filed 2021-08-18 | $90.25M derived: sum of 4 quarters · filed 2021-08-18 |
| 2019-06-27 | $40.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-18 | $35.09M derived: sum of 2 quarters · filed 2021-08-18 | $67.78M derived: sum of 3 quarters · filed 2021-08-18 | $83.46M 10-K · filed 2021-08-18 |
| 2019-03-28 | -$5.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-30 | $27.14M derived: sum of 2 quarters · filed 2020-04-30 | $42.82M 10-Q · filed 2020-04-30 | $75.91M derived: sum of 4 quarters · filed 2020-08-19 |
| 2018-12-27 | $32.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-30 | $48.37M 10-Q · filed 2020-01-30 | $81.45M derived: sum of 3 quarters · filed 2020-08-19 | $56.09M derived: sum of 4 quarters · filed 2020-08-19 |
| 2018-09-27 | $15.68M 10-Q · filed 2019-10-30 | $48.76M derived: sum of 2 quarters · filed 2020-08-19 | $23.40M derived: sum of 3 quarters · filed 2020-08-19 | $58.39M derived: sum of 4 quarters · filed 2020-08-19 |
| 2018-06-28 | $33.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-19 | $7.72M derived: sum of 2 quarters · filed 2020-08-19 | $42.72M derived: sum of 3 quarters · filed 2020-08-19 | $66.15M 10-K · filed 2020-08-19 |
| 2018-03-29 | -$25.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-01 | $9.63M derived: sum of 2 quarters · filed 2019-05-01 | $33.06M 10-Q · filed 2019-05-01 | |
| 2017-12-28 | $34.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-30 | $58.43M 10-Q · filed 2019-01-30 | ||
| 2017-09-28 | $23.44M 10-Q · filed 2018-11-01 | |||
| 2017-06-29 | $52.67M 10-K · filed 2019-08-21 | |||
| 2016-06-30 | $89.25M 10-K · filed 2018-08-22 | |||
| 2013-12-26 | $22.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-29 | $29.64M 10-Q · filed 2014-01-29 | $51.39M derived: sum of 3 quarters · filed 2014-01-29 | $8.81M derived: sum of 4 quarters · filed 2014-01-29 |
| 2013-09-26 | $7.40M 10-Q · filed 2013-11-01 | $29.15M derived: sum of 2 quarters · filed 2013-11-01 | -$13.42M derived: sum of 3 quarters · filed 2013-11-01 | $32.87M derived: sum of 4 quarters · filed 2014-01-29 |
| 2013-06-27 | $21.75M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-28 | -$20.83M derived: sum of 2 quarters · filed 2013-08-28 | $25.47M derived: sum of 3 quarters · filed 2014-01-29 | $35.75M 10-K · filed 2013-08-28 |
| 2013-03-28 | -$42.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-01 | $3.72M derived: sum of 2 quarters · filed 2014-01-29 | $14.00M 10-Q · filed 2013-05-01 | $42.13M derived: sum of 4 quarters · filed 2014-01-29 |
| 2012-12-27 | $46.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-29 | $56.58M 10-Q · filed 2014-01-29 | $84.71M derived: sum of 3 quarters · filed 2014-01-29 | $42.86M derived: sum of 4 quarters · filed 2014-01-29 |
| 2012-09-27 | $10.28M 10-Q · filed 2013-11-01 | $38.42M derived: sum of 2 quarters · filed 2013-11-01 | -$3.44M derived: sum of 3 quarters · filed 2013-11-01 | $13.89M derived: sum of 4 quarters · filed 2013-11-01 |
| 2012-06-28 | $28.13M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-28 | -$13.72M derived: sum of 2 quarters · filed 2013-08-28 | $3.61M derived: sum of 3 quarters · filed 2013-08-28 | $15.90M 10-K · filed 2013-08-28 |
| 2012-03-29 | -$41.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-01 | -$24.52M derived: sum of 2 quarters · filed 2013-05-01 | -$12.23M 10-Q · filed 2013-05-01 | |
| 2011-12-29 | $17.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-31 | $29.63M 10-Q · filed 2013-01-31 | ||
| 2011-09-29 | $12.30M 10-Q · filed 2011-11-02 | |||
| 2011-06-30 | $7.24M 10-K · filed 2013-08-28 | |||
| 2011-03-24 | -$27.27M 10-Q · filed 2012-05-01 | |||
| 2010-12-23 | -$3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-01 | $2.13M 10-Q · filed 2012-02-01 | ||
| 2010-09-23 | $5.73M 10-Q · filed 2011-11-02 | |||
| 2010-06-24 | $42.06M 10-K · filed 2012-08-30 |
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