Change in Working Capital

$12.40M

Quarterly · Period ending: Jun 25, 2026 · USD

Latest reported$12.40Mperiod endingJun 25, 2026

JBSS Quarterly Change in Working Capital ($200.00K → $12.40M)

Quarterly change in working capital

High-resolution chart · PNG

JBSS change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

John B Sanfilippo And Son Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 28, 2001	14,561,000
Mar 29, 2001	-1,928,000
Dec 28, 2000	-23,179,000
Sep 28, 2000	12,745,000
Jun 29, 2000	2,399,000
Mar 23, 2000	-26,934,000
Dec 23, 1999	-800,000
Sep 23, 1999	13,300,000
Jun 24, 1999	22,500,000
Mar 25, 1999	-5,500,000
Dec 24, 1998	-10,300,000
Sep 24, 1998	3,600,000
Jun 25, 1998	2,300,000
Mar 26, 1998	-18,600,000
Dec 25, 1997	-16,400,000
Sep 25, 1997	-1,300,000
Jun 26, 1997	9,500,000
Mar 27, 1997	-13,600,000
Dec 31, 1996	2,800,000
Sep 26, 1996	11,800,000
Jun 27, 1996	12,800,000
Mar 28, 1996	-12,900,000
Dec 31, 1995	-7,800,000
Sep 30, 1995	-1,000,000
Jun 30, 1995	9,200,000
Mar 31, 1995	-1,300,000
Dec 31, 1994	-14,500,000
Sep 30, 1994	4,500,000
Jun 30, 1994	7,100,000
Mar 31, 1994	-6,000,000
Dec 31, 1993	-14,400,000
Sep 30, 1993	-5,700,000
Jun 30, 1993	4,900,000
Mar 31, 1993	2,400,000
Dec 31, 1992	-17,400,000
Sep 30, 1992	-8,200,000
Jun 30, 1992	8,400,000
Mar 31, 1992	200,000