Operating Cash Flow (Statement)

$29.02M

Quarterly · Period ending: Jun 25, 2026 · USD

Latest reported$29.02Mperiod endingJun 25, 2026

JBSS Quarterly Cash from Operations ($1.00M → $29.02M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

JBSS operating cash flow (statement) history

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

John B Sanfilippo And Son Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 28, 2001	18,376,000
Mar 29, 2001	356,000
Dec 28, 2000	-16,290,000
Sep 28, 2000	16,081,000
Jun 29, 2000	5,760,000
Mar 23, 2000	-24,788,000
Dec 23, 1999	5,600,000
Sep 23, 1999	16,000,000
Jun 24, 1999	25,200,000
Mar 25, 1999	-4,400,000
Dec 24, 1998	-6,300,000
Sep 24, 1998	5,700,000
Jun 25, 1998	5,500,000
Mar 26, 1998	-16,700,000
Dec 25, 1997	-10,600,000
Sep 25, 1997	1,900,000
Jun 26, 1997	18,110,000
Mar 27, 1997	-11,700,000
Dec 31, 1996	7,200,000
Sep 26, 1996	11,300,000
Jun 27, 1996	14,100,000
Mar 28, 1996	-12,100,000
Dec 31, 1995	-2,400,000
Sep 30, 1995	3,800,000
Jun 30, 1995	11,900,000
Mar 31, 1995	700,000
Dec 31, 1994	-10,900,000
Sep 30, 1994	3,600,000
Jun 30, 1994	9,300,000
Mar 31, 1994	-5,000,000
Dec 31, 1993	-10,600,000
Sep 30, 1993	-2,600,000
Jun 30, 1993	6,700,000
Mar 31, 1993	3,700,000
Dec 31, 1992	-12,900,000
Sep 30, 1992	-5,600,000
Jun 30, 1992	10,200,000
Mar 31, 1992	1,000,000