JBSS Operating Cash Flow (Statement)
John B Sanfilippo And Son Inc · Operating Cash Flow (Statement)
JBSS Operating Cash Flow (Statement)
Latest reported$29.02Mperiod ending
JBSS Quarterly Cash from Operations ($1.00M → $29.02M)
Quarterly operating cash flow (statement)
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JBSS operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 29,015,000 | |
| 197,000 | |
| 62,491,000 | |
| 32,134,000 | |
| 36,531,000 | |
| -25,902,000 | |
| 10,982,000 | |
| 8,934,000 | |
| 35,235,000 | |
| 5,266,000 | |
| 39,291,000 | |
| 21,881,000 | |
| 52,266,000 | |
| 1,437,000 | |
| 40,306,000 | |
| 30,646,000 | |
| 32,159,000 | |
| -28,375,000 | |
| 14,917,000 | |
| 903,000 | |
| 27,671,000 | |
| 15,091,000 | |
| 41,358,000 | |
| 20,577,000 | |
| 28,651,000 | |
| -19,323,000 | |
| 31,817,000 | |
| 22,468,000 | |
| 40,642,000 | |
| -5,549,000 | |
| 32,691,000 | |
| 15,675,000 | |
| 33,089,000 | |
| -25,366,000 | |
| 34,994,000 | |
| 23,437,000 | |
| 37,313,000 | |
| -47,075,000 | |
| 20,823,000 | |
| 41,607,000 | |
| 48,245,000 | |
| -40,868,000 | |
| 40,911,000 | |
| 40,960,000 | |
| 22,389,000 | |
| -46,408,000 | |
| 10,095,000 | |
| 27,857,000 | |
| 22,844,000 | |
| -40,530,000 | |
| 22,234,000 | |
| 7,402,000 | |
| 21,752,000 | |
| -42,578,000 | |
| 46,295,000 | |
| 10,284,000 | |
| 28,132,000 | |
| -41,852,000 | |
| 17,327,000 | |
| 12,298,000 | |
| 38,645,000 | |
| -33,539,000 | |
| -3,602,000 | |
| 5,732,000 | |
| 25,403,000 | |
| -19,454,000 | |
| 12,076,000 | |
| 24,032,000 | |
| 25,459,000 | |
| -2,933,000 | |
| 15,606,000 | |
| 5,282,000 | |
| 17,976,000 | |
| -23,699,000 | |
| 21,595,000 | |
| 13,745,000 | |
| 20,192,000 | |
| -20,733,000 | |
| 4,827,000 | |
| 18,188,000 | |
| 28,597,000 | |
| -36,341,000 | |
| 17,120,000 | |
| 31,575,000 | |
| 24,980,000 | |
| -71,005,000 | |
| -30,041,000 | |
| 18,713,000 | |
| 19,471,000 | |
| -22,084,000 | |
| -7,780,000 | |
| 30,618,000 | |
| 18,006,000 | |
| -29,405,000 | |
| 733,000 | |
| 18,069,000 | |
| 15,123,000 | |
| -12,739,000 | |
| 1,694,000 | |
| 20,288,000 |