Annual CFO
$101.67 M
-$22.98 M-18.44%
June 27, 2024
Summary
- As of February 22, 2025, JBSS annual cash flow from operations is $101.67 million, with the most recent change of -$22.98 million (-18.44%) on June 27, 2024.
- During the last 3 years, JBSS annual CFO has fallen by -$3.02 million (-2.89%).
- JBSS annual CFO is now -18.44% below its all-time high of $124.66 million, reached on June 29, 2023.
Performance
JBSS Cash From Operations Chart
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Quarterly CFO
$10.98 M
+$2.05 M+22.92%
December 26, 2024
Summary
- As of February 22, 2025, JBSS quarterly cash flow from operations is $10.98 million, with the most recent change of +$2.05 million (+22.92%) on December 26, 2024.
- Over the past year, JBSS quarterly CFO has dropped by -$24.25 million (-68.83%).
- JBSS quarterly CFO is now -78.99% below its all-time high of $52.27 million, reached on June 29, 2023.
Performance
JBSS Quarterly CFO Chart
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TTM CFO
$60.42 M
-$28.31 M-31.91%
December 26, 2024
Summary
- As of February 22, 2025, JBSS TTM cash flow from operations is $60.42 million, with the most recent change of -$28.31 million (-31.91%) on December 26, 2024.
- Over the past year, JBSS TTM CFO has dropped by -$41.26 million (-40.58%).
- JBSS TTM CFO is now -51.53% below its all-time high of $124.66 million, reached on June 29, 2023.
Performance
JBSS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
JBSS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -18.4% | -68.8% | -40.6% |
| 3 y3 years | -2.9% | -26.4% | +3.1% |
| 5 y5 years | +21.8% | -65.5% | -32.4% |
JBSS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -18.4% | +418.6% | -79.0% | +138.7% | -51.5% | +299.7% |
| 5 y | 5-year | -18.4% | +418.6% | -79.0% | +138.7% | -51.5% | +299.7% |
| alltime | all time | -18.4% | +277.3% | -79.0% | +115.5% | -51.5% | +201.9% |
John B Sanfilippo & Son Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $10.98 M(+22.9%) | $60.42 M(-31.9%) |
| Sep 2024 | - | $8.93 M(-74.6%) | $88.73 M(-12.7%) |
| Jun 2024 | $101.67 M(-18.4%) | $35.23 M(+569.1%) | $101.67 M(-14.3%) |
| Mar 2024 | - | $5.27 M(-86.6%) | $118.70 M(+3.3%) |
| Dec 2023 | - | $39.29 M(+79.6%) | $114.88 M(-0.9%) |
| Sep 2023 | - | $21.88 M(-58.1%) | $115.89 M(-7.0%) |
| Jun 2023 | $124.66 M(+535.9%) | $52.27 M(+3537.2%) | $124.66 M(+19.2%) |
| Mar 2023 | - | $1.44 M(-96.4%) | $104.55 M(+39.9%) |
| Dec 2022 | - | $40.31 M(+31.5%) | $74.74 M(+51.4%) |
| Sep 2022 | - | $30.65 M(-4.7%) | $49.35 M(+151.7%) |
| Jun 2022 | - | $32.16 M(-213.3%) | $19.60 M(+29.7%) |
| Jun 2022 | $19.60 M(-81.3%) | - | - |
| Mar 2022 | - | -$28.38 M(-290.2%) | $15.12 M(-74.2%) |
| Dec 2021 | - | $14.92 M(+1551.9%) | $58.58 M(-31.1%) |
| Sep 2021 | - | $903.00 K(-96.7%) | $85.02 M(-18.8%) |
| Jun 2021 | $104.70 M(+64.6%) | $27.67 M(+83.4%) | $104.70 M(-0.9%) |
| Mar 2021 | - | $15.09 M(-63.5%) | $105.68 M(+48.3%) |
| Dec 2020 | - | $41.36 M(+101.0%) | $71.26 M(+15.5%) |
| Sep 2020 | - | $20.58 M(-28.2%) | $61.72 M(-3.0%) |
| Jun 2020 | $63.61 M(-23.8%) | $28.65 M(-248.3%) | $63.61 M(-15.9%) |
| Mar 2020 | - | -$19.32 M(-160.7%) | $75.60 M(-15.4%) |
| Dec 2019 | - | $31.82 M(+41.6%) | $89.38 M(-1.0%) |
| Sep 2019 | - | $22.47 M(-44.7%) | $90.25 M(+8.1%) |
| Jun 2019 | $83.46 M(+26.2%) | $40.64 M(-832.4%) | $83.46 M(+10.0%) |
| Mar 2019 | - | -$5.55 M(-117.0%) | $75.91 M(+35.3%) |
| Dec 2018 | - | $32.69 M(+108.6%) | $56.09 M(-3.9%) |
| Sep 2018 | - | $15.68 M(-52.6%) | $58.39 M(-11.7%) |
| Jun 2018 | $66.15 M(+25.6%) | $33.09 M(-230.4%) | $66.15 M(-6.0%) |
| Mar 2018 | - | -$25.37 M(-172.5%) | $70.38 M(+44.6%) |
| Dec 2017 | - | $34.99 M(+49.3%) | $48.67 M(+41.1%) |
| Sep 2017 | - | $23.44 M(-37.2%) | $34.50 M(-34.5%) |
| Jun 2017 | $52.67 M(-41.0%) | $37.31 M(-179.3%) | $52.67 M(-17.2%) |
| Mar 2017 | - | -$47.08 M(-326.1%) | $63.60 M(-8.9%) |
| Dec 2016 | - | $20.82 M(-50.0%) | $69.81 M(-22.3%) |
| Sep 2016 | - | $41.61 M(-13.8%) | $89.89 M(+0.7%) |
| Jun 2016 | $89.25 M(+540.6%) | $48.24 M(-218.1%) | $89.25 M(+40.8%) |
| Mar 2016 | - | -$40.87 M(-199.9%) | $63.39 M(+9.6%) |
| Dec 2015 | - | $40.91 M(-0.1%) | $57.85 M(+114.0%) |
| Sep 2015 | - | $40.96 M(+82.9%) | $27.04 M(+94.0%) |
| Jun 2015 | $13.93 M(+16.6%) | $22.39 M(-148.2%) | $13.93 M(-3.2%) |
| Mar 2015 | - | -$46.41 M(-559.7%) | $14.39 M(-29.0%) |
| Dec 2014 | - | $10.10 M(-63.8%) | $20.27 M(-37.5%) |
| Sep 2014 | - | $27.86 M(+21.9%) | $32.41 M(+171.2%) |
| Jun 2014 | $11.95 M(-66.6%) | $22.84 M(-156.4%) | $11.95 M(+10.1%) |
| Mar 2014 | - | -$40.53 M(-282.3%) | $10.86 M(+23.2%) |
| Dec 2013 | - | $22.23 M(+200.4%) | $8.81 M(-73.2%) |
| Sep 2013 | - | $7.40 M(-66.0%) | $32.87 M(-8.1%) |
| Jun 2013 | $35.75 M(+124.8%) | $21.75 M(-151.1%) | $35.75 M(-15.1%) |
| Mar 2013 | - | -$42.58 M(-192.0%) | $42.13 M(-1.7%) |
| Dec 2012 | - | $46.30 M(+350.2%) | $42.86 M(+208.5%) |
| Sep 2012 | - | $10.28 M(-63.4%) | $13.89 M(-12.7%) |
| Jun 2012 | $15.90 M(+119.8%) | $28.13 M(-167.2%) | $15.90 M(-28.6%) |
| Mar 2012 | - | -$41.85 M(-341.5%) | $22.28 M(-35.8%) |
| Dec 2011 | - | $17.33 M(+40.9%) | $34.73 M(+151.6%) |
| Sep 2011 | - | $12.30 M(-64.4%) | $13.80 M(+90.7%) |
| Jun 2011 | $7.24 M(-82.8%) | $34.51 M(-217.4%) | $7.24 M(-486.7%) |
| Mar 2011 | - | -$29.40 M(+716.3%) | -$1.87 M(-123.2%) |
| Dec 2010 | - | -$3.60 M(-162.8%) | $8.08 M(-66.0%) |
| Sep 2010 | - | $5.73 M(-77.4%) | $23.76 M(-43.5%) |
| Jun 2010 | $42.06 M(-3.1%) | $25.40 M(-230.6%) | $42.06 M(-0.1%) |
| Mar 2010 | - | -$19.45 M(-261.1%) | $42.11 M(-28.2%) |
| Dec 2009 | - | $12.08 M(-49.8%) | $58.63 M(-5.7%) |
| Sep 2009 | - | $24.03 M(-5.6%) | $62.16 M(+43.2%) |
| Jun 2009 | $43.41 M(+46.6%) | $25.46 M(-968.0%) | $43.41 M(+20.8%) |
| Mar 2009 | - | -$2.93 M(-118.8%) | $35.93 M(+136.9%) |
| Dec 2008 | - | $15.61 M(+195.5%) | $15.16 M(-28.3%) |
| Sep 2008 | - | $5.28 M(-70.6%) | $21.15 M(-28.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | $29.62 M(+31.8%) | $17.98 M(-175.9%) | $29.62 M(-7.0%) |
| Mar 2008 | - | -$23.70 M(-209.7%) | $31.83 M(-8.5%) |
| Dec 2007 | - | $21.59 M(+57.1%) | $34.80 M(+93.0%) |
| Sep 2007 | - | $13.74 M(-31.9%) | $18.03 M(-19.8%) |
| Jun 2007 | $22.47 M(-45.1%) | $20.19 M(-197.4%) | $22.47 M(-27.2%) |
| Mar 2007 | - | -$20.73 M(-529.5%) | $30.88 M(+102.2%) |
| Dec 2006 | - | $4.83 M(-73.5%) | $15.27 M(-44.6%) |
| Sep 2006 | - | $18.19 M(-36.4%) | $27.56 M(-32.7%) |
| Jun 2006 | $40.95 M(-171.4%) | $28.60 M(-178.7%) | $40.95 M(+9.7%) |
| Mar 2006 | - | -$36.34 M(-312.3%) | $37.33 M(+1298.3%) |
| Dec 2005 | - | $17.12 M(-45.8%) | $2.67 M(-106.0%) |
| Sep 2005 | - | $31.57 M(+26.4%) | -$44.49 M(-22.4%) |
| Jun 2005 | -$57.35 M(-383.6%) | $24.98 M(-135.2%) | -$57.35 M(-3.3%) |
| Mar 2005 | - | -$71.00 M(+136.4%) | -$59.28 M(+820.4%) |
| Dec 2004 | - | -$30.04 M(-260.5%) | -$6.44 M(-177.4%) |
| Sep 2004 | - | $18.71 M(-18.8%) | $8.32 M(-58.9%) |
| Jun 2004 | $20.23 M(+240.2%) | $23.05 M(-226.9%) | $20.23 M(+47.4%) |
| Mar 2004 | - | -$18.16 M(+18.9%) | $13.72 M(+453.2%) |
| Dec 2003 | - | -$15.28 M(-149.9%) | $2.48 M(-86.6%) |
| Sep 2003 | - | $30.62 M(+85.0%) | $18.49 M(+211.1%) |
| Jun 2003 | $5.95 M(-76.5%) | $16.55 M(-156.3%) | $5.95 M(+9.8%) |
| Mar 2003 | - | -$29.41 M(-4111.6%) | $5.42 M(-75.5%) |
| Dec 2002 | - | $733.00 K(-95.9%) | $22.08 M(-11.2%) |
| Sep 2002 | - | $18.07 M(+12.8%) | $24.85 M(-1.6%) |
| Jun 2002 | $25.26 M(+36.4%) | $16.02 M(-225.7%) | $25.26 M(-8.5%) |
| Mar 2002 | - | -$12.74 M(-463.5%) | $27.62 M(-32.2%) |
| Dec 2001 | - | $3.50 M(-81.0%) | $40.71 M(+94.6%) |
| Sep 2001 | - | $18.48 M(+0.5%) | $20.92 M(+12.9%) |
| Jun 2001 | $18.52 M(+620.2%) | $18.38 M(+5061.8%) | $18.52 M(+213.6%) |
| Mar 2001 | - | $356.00 K(-102.2%) | $5.91 M(-130.7%) |
| Dec 2000 | - | -$16.29 M(-201.3%) | -$19.24 M(-825.1%) |
| Sep 2000 | - | $16.08 M(+179.2%) | $2.65 M(+3.1%) |
| Jun 2000 | $2.57 M(-87.3%) | $5.76 M(-123.2%) | $2.57 M(-88.0%) |
| Mar 2000 | - | -$24.79 M(-542.6%) | $21.51 M(-42.2%) |
| Dec 1999 | - | $5.60 M(-65.0%) | $37.20 M(+22.0%) |
| Sep 1999 | - | $16.00 M(-35.2%) | $30.50 M(+51.0%) |
| Jun 1999 | $20.20 M(-201.5%) | $24.70 M(-371.4%) | $20.20 M(+1920.0%) |
| Mar 1999 | - | -$9.10 M(+727.3%) | $1.00 M(-115.2%) |
| Dec 1998 | - | -$1.10 M(-119.3%) | -$6.60 M(-59.0%) |
| Sep 1998 | - | $5.70 M(+3.6%) | -$16.10 M(-19.1%) |
| Jun 1998 | -$19.90 M(-368.9%) | $5.50 M(-132.9%) | -$19.90 M(-21.7%) |
| Mar 1998 | - | -$16.70 M(+57.5%) | -$25.40 M(+24.5%) |
| Dec 1997 | - | -$10.60 M(-657.9%) | -$20.40 M(+684.6%) |
| Sep 1997 | - | $1.90 M(-116.2%) | -$2.60 M(-112.4%) |
| Jun 1997 | $7.40 M(-63.9%) | - | - |
| Mar 1997 | - | -$11.70 M(-262.5%) | $20.90 M(+2.0%) |
| Dec 1996 | $20.50 M(+46.4%) | $7.20 M(-36.3%) | $20.50 M(+88.1%) |
| Sep 1996 | - | $11.30 M(-19.9%) | $10.90 M(+220.6%) |
| Jun 1996 | - | $14.10 M(-216.5%) | $3.40 M(+183.3%) |
| Mar 1996 | - | -$12.10 M(+404.2%) | $1.20 M(-91.4%) |
| Dec 1995 | $14.00 M(-566.7%) | -$2.40 M(-163.2%) | $14.00 M(+154.5%) |
| Sep 1995 | - | $3.80 M(-68.1%) | $5.50 M(+3.8%) |
| Jun 1995 | - | $11.90 M(+1600.0%) | $5.30 M(+96.3%) |
| Mar 1995 | - | $700.00 K(-106.4%) | $2.70 M(-190.0%) |
| Dec 1994 | -$3.00 M(+7.1%) | -$10.90 M(-402.8%) | -$3.00 M(+11.1%) |
| Sep 1994 | - | $3.60 M(-61.3%) | -$2.70 M(-69.7%) |
| Jun 1994 | - | $9.30 M(-286.0%) | -$8.90 M(-22.6%) |
| Mar 1994 | - | -$5.00 M(-52.8%) | -$11.50 M(+310.7%) |
| Dec 1993 | -$2.80 M(-61.6%) | -$10.60 M(+307.7%) | -$2.80 M(-45.1%) |
| Sep 1993 | - | -$2.60 M(-138.8%) | -$5.10 M(-37.0%) |
| Jun 1993 | - | $6.70 M(+81.1%) | -$8.10 M(+76.1%) |
| Mar 1993 | - | $3.70 M(-128.7%) | -$4.60 M(-37.0%) |
| Dec 1992 | -$7.30 M(-255.3%) | -$12.90 M(+130.4%) | -$7.30 M(-230.4%) |
| Sep 1992 | - | -$5.60 M(-154.9%) | $5.60 M(-50.0%) |
| Jun 1992 | - | $10.20 M(+920.0%) | $11.20 M(+1020.0%) |
| Mar 1992 | - | $1.00 M | $1.00 M |
| Dec 1991 | $4.70 M | - | - |
FAQ
- What is John B Sanfilippo & Son annual cash flow from operations?
- What is the all time high annual CFO for John B Sanfilippo & Son?
- What is John B Sanfilippo & Son annual CFO year-on-year change?
- What is John B Sanfilippo & Son quarterly cash flow from operations?
- What is the all time high quarterly CFO for John B Sanfilippo & Son?
- What is John B Sanfilippo & Son quarterly CFO year-on-year change?
- What is John B Sanfilippo & Son TTM cash flow from operations?
- What is the all time high TTM CFO for John B Sanfilippo & Son?
- What is John B Sanfilippo & Son TTM CFO year-on-year change?
What is John B Sanfilippo & Son annual cash flow from operations?
The current annual CFO of JBSS is $101.67 M
What is the all time high annual CFO for John B Sanfilippo & Son?
John B Sanfilippo & Son all-time high annual cash flow from operations is $124.66 M
What is John B Sanfilippo & Son annual CFO year-on-year change?
Over the past year, JBSS annual cash flow from operations has changed by -$22.98 M (-18.44%)
What is John B Sanfilippo & Son quarterly cash flow from operations?
The current quarterly CFO of JBSS is $10.98 M
What is the all time high quarterly CFO for John B Sanfilippo & Son?
John B Sanfilippo & Son all-time high quarterly cash flow from operations is $52.27 M
What is John B Sanfilippo & Son quarterly CFO year-on-year change?
Over the past year, JBSS quarterly cash flow from operations has changed by -$24.25 M (-68.83%)
What is John B Sanfilippo & Son TTM cash flow from operations?
The current TTM CFO of JBSS is $60.42 M
What is the all time high TTM CFO for John B Sanfilippo & Son?
John B Sanfilippo & Son all-time high TTM cash flow from operations is $124.66 M
What is John B Sanfilippo & Son TTM CFO year-on-year change?
Over the past year, JBSS TTM cash flow from operations has changed by -$41.26 M (-40.58%)