US Stock MarketDetailed Quotes

John B. Sanfilippo & Son (JBSS)

Watchlist

75.680
-0.730-0.96%

Close May 13 16:00 ET

75.680
0.0000.00%

Post 17:37 ET

884.67MMarket Cap13.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

John B. Sanfilippo & Son (JBSS) Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 26, 2026

(Q2)Dec 25, 2025

(Q1)Sep 25, 2025

(FY)Jun 26, 2025

(Q4)Jun 26, 2025

(Q3)Mar 27, 2025

(Q2)Dec 26, 2024

(Q1)Sep 26, 2024

(FY)Jun 27, 2024

(Q4)Jun 27, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

100.76%197K

469.03%62.49M

259.68%32.13M

-69.96%30.55M

3.68%36.53M

-591.87%-25.9M

-72.05%10.98M

-59.17%8.93M

-18.44%101.67M

-32.59%35.24M

Net income from continuing operations

-16.40%16.85M

32.09%17.96M

60.61%18.73M

-2.18%58.93M

35.09%13.53M

49.54%20.15M

-29.09%13.6M

-33.71%11.66M

-4.15%60.25M

-31.76%10.01M

Operating gains losses

-738.24%-434K

-90.30%52K

-76.30%32K

159.86%1.45M

162.36%711K

-53.74%68K

3,728.57%536K

7.14%135K

-56.44%558K

-78.04%271K

Depreciation and amortization

5.54%8.34M

7.48%8.29M

9.69%8.37M

18.29%31.47M

14.50%8.23M

15.78%7.9M

11.45%7.71M

34.43%7.63M

20.17%26.6M

5.44%7.19M

Deferred tax

-200.68%-297K

299.55%439K

1,786.91%9.28M

-253.98%-2.49M

30.33%-2.02M

431.46%295K

-110.24%-220K

-519.85%-550K

36.86%-704K

-46.43%-2.9M

Other non cash items

43.27%447K

33.05%624K

-0.81%367K

229.81%1.35M

-60.52%199K

-12.61%312K

127.98%469K

264.44%370K

-179.57%-1.04M

-28.51%504K

Change In working capital

54.18%-25.42M

362.52%33.66M

51.17%-5.49M

-656.85%-64.69M

-21.84%14.85M

-235.15%-55.47M

-213.15%-12.82M

-420.31%-11.24M

-66.45%11.62M

-37.68%19M

-Change in receivables

-105.91%-475K

94.63%-54K

-719.44%-7.71M

168.91%8.34M

100.91%61K

143.70%8.04M

92.40%-1.01M

-72.40%1.25M

-287.64%-12.11M

-252.78%-6.68M

-Change in inventory

66.91%-17.19M

93.70%-711K

895.20%19.88M

-588.81%-58.04M

-77.33%3.2M

-289.56%-51.96M

-187.05%-11.28M

207.83%2M

-63.08%11.87M

-18.98%14.11M

-Change in prepaid assets

-31.12%1.64M

24.07%-4.57M

74.24%4.07M

38.02%-2.61M

57.78%-1.31M

30.71%2.38M

-179.68%-6.02M

394.94%2.33M

-386.61%-4.22M

-430.24%-3.09M

-Change in payables and accrued expense

37.57%-8.03M

250.65%36.78M

14.44%-17.18M

-142.80%-8.12M

-15.08%14.34M

-57.59%-12.86M

-23.00%10.49M

-494.58%-20.08M

286.25%18.97M

90.04%16.88M

-Change in other current assets

----

-6,994.92%-4.19M

----

88.85%-59K

----

-Change in other current liabilities

----

79.24%-186K

----

-453.09%-896K

----

-Change in other working capital

-27.04%-1.35M

144.14%2.21M

-239.58%-4.55M

105.56%108K

331.46%2.93M

-537.72%-1.07M

-3,707.19%-5.01M

600.61%3.26M

-1,769.23%-1.94M

-188.15%-1.27M

Cash from discontinued investing activities

Operating cash flow

100.76%197K

469.03%62.49M

259.68%32.13M

-69.96%30.55M

3.68%36.53M

-591.87%-25.9M

-72.05%10.98M

-59.17%8.93M

-18.44%101.67M

-32.59%35.24M

Investing cash flow

Cash flow from continuing investing activities

-80.97%-21.22M

-56.12%-21.33M

-108.55%-24.93M

41.82%-50.82M

-24.19%-13.48M

-78.00%-11.72M

78.61%-13.66M

-97.75%-11.96M

-259.65%-87.35M

-110.96%-10.85M

Net PPE purchase and sale

-85.50%-21.67M

-64.46%-22.45M

-109.06%-24.88M

-79.12%-50.71M

-24.35%-13.49M

-77.33%-11.68M

-179.16%-13.65M

-98.56%-11.9M

-36.56%-28.31M

-110.73%-10.84M

Net business purchase and sale

----

--0

----

-1,584.97%-58.97M

--0

Net other investing changes

1,122.73%450K

8,071.43%1.12M

0.00%-56K

-73.02%-109K

150.00%5K

---44K

---14K

-5.66%-56K

-14.55%-63K

-1,100.00%-10K

Cash from discontinued investing activities

Investing cash flow

-80.97%-21.22M

-56.12%-21.33M

-108.55%-24.93M

41.82%-50.82M

-24.19%-13.48M

-78.00%-11.72M

78.61%-13.66M

-97.75%-11.96M

-259.65%-87.35M

-110.96%-10.85M

Financing cash flow

Cash flow from continuing financing activities

-48.40%19.91M

-1,633.64%-39.48M

-337.28%-7.07M

229.07%20.38M

2.11%-23.76M

13,979.14%38.58M

-89.99%2.57M

117.59%2.98M

84.03%-15.79M

46.70%-24.27M

Net issuance payments of debt

-17.97%31.66M

-1,378.38%-39.09M

-61.68%10.49M

127.11%45.44M

-86.45%-23.59M

13,981.29%38.59M

-88.55%3.06M

339.55%27.38M

145.97%20.01M

55.06%-12.65M

Cash dividends paid

---11.7M

--0

28.32%-17.49M

29.87%-24.4M

--0

-5.30%-24.4M

36.66%-34.8M

33.14%-11.62M

Net other financing activities

-633.33%-44K

---383K

---72K

34.00%-660K

---170K

---6K

----

-163.85%-1M

--0

Cash from discontinued financing activities

Financing cash flow

-48.40%19.91M

-1,633.64%-39.48M

-337.28%-7.07M

229.07%20.38M

2.11%-23.76M

13,979.14%38.58M

-89.99%2.57M

117.59%2.98M

84.03%-15.79M

46.70%-24.27M

Net cash flow

Beginning cash position

614.29%2.4M

61.54%714K

20.87%585K

-75.15%484K

243.50%1.3M

-82.99%336K

-47.26%442K

-75.15%484K

369.40%1.95M

3.29%377K

Current changes in cash

-215.64%-1.11M

1,690.57%1.69M

407.14%129K

106.90%101K

-763.55%-710K

160.01%959K

-109.32%-106K

96.22%-42K

-195.50%-1.46M

-93.24%107K

End cash Position

-0.31%1.29M

614.29%2.4M

61.54%714K

20.87%585K

243.50%1.3M

-82.99%336K

-47.26%442K

-75.15%484K

Free cash flow

42.88%-21.47M

1,602.10%40.05M

344.64%7.26M

-127.49%-20.17M

-5.51%23.05M

-2,747.05%-37.58M

-107.75%-2.67M

-118.67%-2.97M

-29.41%73.36M

-48.24%24.39M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Mar 26, 2026	(Q2)Dec 25, 2025	(Q1)Sep 25, 2025	(FY)Jun 26, 2025	(Q4)Jun 26, 2025	(Q3)Mar 27, 2025	(Q2)Dec 26, 2024	(Q1)Sep 26, 2024	(FY)Jun 27, 2024	(Q4)Jun 27, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	100.76%197K	469.03%62.49M	259.68%32.13M	-69.96%30.55M	3.68%36.53M	-591.87%-25.9M	-72.05%10.98M	-59.17%8.93M	-18.44%101.67M	-32.59%35.24M
Net income from continuing operations	-16.40%16.85M	32.09%17.96M	60.61%18.73M	-2.18%58.93M	35.09%13.53M	49.54%20.15M	-29.09%13.6M	-33.71%11.66M	-4.15%60.25M	-31.76%10.01M
Operating gains losses	-738.24%-434K	-90.30%52K	-76.30%32K	159.86%1.45M	162.36%711K	-53.74%68K	3,728.57%536K	7.14%135K	-56.44%558K	-78.04%271K
Depreciation and amortization	5.54%8.34M	7.48%8.29M	9.69%8.37M	18.29%31.47M	14.50%8.23M	15.78%7.9M	11.45%7.71M	34.43%7.63M	20.17%26.6M	5.44%7.19M
Deferred tax	-200.68%-297K	299.55%439K	1,786.91%9.28M	-253.98%-2.49M	30.33%-2.02M	431.46%295K	-110.24%-220K	-519.85%-550K	36.86%-704K	-46.43%-2.9M
Other non cash items	43.27%447K	33.05%624K	-0.81%367K	229.81%1.35M	-60.52%199K	-12.61%312K	127.98%469K	264.44%370K	-179.57%-1.04M	-28.51%504K
Change In working capital	54.18%-25.42M	362.52%33.66M	51.17%-5.49M	-656.85%-64.69M	-21.84%14.85M	-235.15%-55.47M	-213.15%-12.82M	-420.31%-11.24M	-66.45%11.62M	-37.68%19M
-Change in receivables	-105.91%-475K	94.63%-54K	-719.44%-7.71M	168.91%8.34M	100.91%61K	143.70%8.04M	92.40%-1.01M	-72.40%1.25M	-287.64%-12.11M	-252.78%-6.68M
-Change in inventory	66.91%-17.19M	93.70%-711K	895.20%19.88M	-588.81%-58.04M	-77.33%3.2M	-289.56%-51.96M	-187.05%-11.28M	207.83%2M	-63.08%11.87M	-18.98%14.11M
-Change in prepaid assets	-31.12%1.64M	24.07%-4.57M	74.24%4.07M	38.02%-2.61M	57.78%-1.31M	30.71%2.38M	-179.68%-6.02M	394.94%2.33M	-386.61%-4.22M	-430.24%-3.09M
-Change in payables and accrued expense	37.57%-8.03M	250.65%36.78M	14.44%-17.18M	-142.80%-8.12M	-15.08%14.34M	-57.59%-12.86M	-23.00%10.49M	-494.58%-20.08M	286.25%18.97M	90.04%16.88M
-Change in other current assets	----	----	----	-6,994.92%-4.19M	----	----	----	----	88.85%-59K	----
-Change in other current liabilities	----	----	----	79.24%-186K	----	----	----	----	-453.09%-896K	----
-Change in other working capital	-27.04%-1.35M	144.14%2.21M	-239.58%-4.55M	105.56%108K	331.46%2.93M	-537.72%-1.07M	-3,707.19%-5.01M	600.61%3.26M	-1,769.23%-1.94M	-188.15%-1.27M
Cash from discontinued investing activities
Operating cash flow	100.76%197K	469.03%62.49M	259.68%32.13M	-69.96%30.55M	3.68%36.53M	-591.87%-25.9M	-72.05%10.98M	-59.17%8.93M	-18.44%101.67M	-32.59%35.24M
Investing cash flow
Cash flow from continuing investing activities	-80.97%-21.22M	-56.12%-21.33M	-108.55%-24.93M	41.82%-50.82M	-24.19%-13.48M	-78.00%-11.72M	78.61%-13.66M	-97.75%-11.96M	-259.65%-87.35M	-110.96%-10.85M
Net PPE purchase and sale	-85.50%-21.67M	-64.46%-22.45M	-109.06%-24.88M	-79.12%-50.71M	-24.35%-13.49M	-77.33%-11.68M	-179.16%-13.65M	-98.56%-11.9M	-36.56%-28.31M	-110.73%-10.84M
Net business purchase and sale	----	----	----	--0	--0	--0	----	----	-1,584.97%-58.97M	--0
Net other investing changes	1,122.73%450K	8,071.43%1.12M	0.00%-56K	-73.02%-109K	150.00%5K	---44K	---14K	-5.66%-56K	-14.55%-63K	-1,100.00%-10K
Cash from discontinued investing activities
Investing cash flow	-80.97%-21.22M	-56.12%-21.33M	-108.55%-24.93M	41.82%-50.82M	-24.19%-13.48M	-78.00%-11.72M	78.61%-13.66M	-97.75%-11.96M	-259.65%-87.35M	-110.96%-10.85M
Financing cash flow
Cash flow from continuing financing activities	-48.40%19.91M	-1,633.64%-39.48M	-337.28%-7.07M	229.07%20.38M	2.11%-23.76M	13,979.14%38.58M	-89.99%2.57M	117.59%2.98M	84.03%-15.79M	46.70%-24.27M
Net issuance payments of debt	-17.97%31.66M	-1,378.38%-39.09M	-61.68%10.49M	127.11%45.44M	-86.45%-23.59M	13,981.29%38.59M	-88.55%3.06M	339.55%27.38M	145.97%20.01M	55.06%-12.65M
Cash dividends paid	---11.7M	--0	28.32%-17.49M	29.87%-24.4M	--0	--0	--0	-5.30%-24.4M	36.66%-34.8M	33.14%-11.62M
Net other financing activities	-633.33%-44K	---383K	---72K	34.00%-660K	---170K	---6K	----	----	-163.85%-1M	--0
Cash from discontinued financing activities
Financing cash flow	-48.40%19.91M	-1,633.64%-39.48M	-337.28%-7.07M	229.07%20.38M	2.11%-23.76M	13,979.14%38.58M	-89.99%2.57M	117.59%2.98M	84.03%-15.79M	46.70%-24.27M
Net cash flow
Beginning cash position	614.29%2.4M	61.54%714K	20.87%585K	-75.15%484K	243.50%1.3M	-82.99%336K	-47.26%442K	-75.15%484K	369.40%1.95M	3.29%377K
Current changes in cash	-215.64%-1.11M	1,690.57%1.69M	407.14%129K	106.90%101K	-763.55%-710K	160.01%959K	-109.32%-106K	96.22%-42K	-195.50%-1.46M	-93.24%107K
End cash Position	-0.31%1.29M	614.29%2.4M	61.54%714K	20.87%585K	20.87%585K	243.50%1.3M	-82.99%336K	-47.26%442K	-75.15%484K	-75.15%484K
Free cash flow	42.88%-21.47M	1,602.10%40.05M	344.64%7.26M	-127.49%-20.17M	-5.51%23.05M	-2,747.05%-37.58M	-107.75%-2.67M	-118.67%-2.97M	-29.41%73.36M	-48.24%24.39M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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