John B. Sanfilippo & Son
JBSS
Last Price
52 Week Range
$58.47 - $85.15
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
John B. Sanfilippo & Son Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $60.249M | $58.934M | $70.363M | |||||||||||||||||||||||||||||
| $26.604M | $31.469M | $32.785M | |||||||||||||||||||||||||||||
| $-0.704M | $-2.492M | $7.995M | |||||||||||||||||||||||||||||
| $4.389M | $4.523M | $3.159M | |||||||||||||||||||||||||||||
| $11.617M | $-64.689M | $-12.251M | |||||||||||||||||||||||||||||
| $-0.482M | $2.8M | $3.203M | |||||||||||||||||||||||||||||
| $101.673M | $30.545M | $105.254M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-28.312M | $-50.712M | $-72.487M | |||||||||||||||||||||||||||||
| $-58.974M | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-0.063M | $-0.109M | $1.021M | |||||||||||||||||||||||||||||
| $-87.349M | $-50.821M | $-71.466M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $20.008M | $45.441M | $-13.77M | |||||||||||||||||||||||||||||
| - | $-490K | $-6K | |||||||||||||||||||||||||||||
| $-34.796M | $-24.404M | $-17.493M | |||||||||||||||||||||||||||||
| $-1M | $-0.17M | $-0.455M | |||||||||||||||||||||||||||||
| $-15.788M | $20.377M | $-31.724M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.948M | $0.484M | $0.336M | |||||||||||||||||||||||||||||
| $-1.464M | $0.101M | $2.064M | |||||||||||||||||||||||||||||
| $0.484M | $0.585M | $2.4M | |||||||||||||||||||||||||||||
| $101.673M | $30.545M | $105.254M | |||||||||||||||||||||||||||||
| $-28.312M | $-50.712M | $-72.487M | |||||||||||||||||||||||||||||
| $73.361M | $-20.167M | $32.767M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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