John B Sanfilippo And Son Inc · Operating Cash Flow (Statement)

Latest reported$123.84Mperiod endingJun 25, 2026

JBSS TTM Cash from Operations (-$7.30M → $123.84M)

TTM operating cash flow (statement)

High-resolution chart · PNG

JBSS operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

John B Sanfilippo And Son Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 28, 2001	18,523,000
Mar 29, 2001	5,907,000
Dec 28, 2000	-19,237,000
Sep 28, 2000	2,653,000
Jun 29, 2000	2,572,000
Mar 23, 2000	22,012,000
Dec 23, 1999	42,400,000
Sep 23, 1999	30,500,000
Jun 24, 1999	20,200,000
Mar 25, 1999	500,000
Dec 24, 1998	-11,800,000
Sep 24, 1998	-16,100,000
Jun 25, 1998	-19,900,000
Mar 26, 1998	-7,290,000
Dec 25, 1997	-2,290,000
Sep 25, 1997	15,510,000
Jun 26, 1997	24,910,000
Mar 27, 1997	20,900,000
Dec 31, 1996	20,500,000
Sep 26, 1996	10,900,000
Jun 27, 1996	3,400,000
Mar 28, 1996	1,200,000
Dec 31, 1995	14,000,000
Sep 30, 1995	5,500,000
Jun 30, 1995	5,300,000
Mar 31, 1995	2,700,000
Dec 31, 1994	-3,000,000
Sep 30, 1994	-2,700,000
Jun 30, 1994	-8,900,000
Mar 31, 1994	-11,500,000
Dec 31, 1993	-2,800,000
Sep 30, 1993	-5,100,000
Jun 30, 1993	-8,100,000
Mar 31, 1993	-4,600,000
Dec 31, 1992	-7,300,000