John B Sanfilippo & Son Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.87 | 3.37 | 0.45 | 3.01 | 0.76 | 0.94 | -2.21 | 3.11 | 2.74 | 5.33 | 0.02 | 2.46 | 10.51 | |
| 0.49 | 0.59 | 0.58 | 0.73 | 0.65 | 0.66 | 0.67 | 0.70 | 0.71 | 0.71 | 0.71 | 0.71 | 2.83 | |
| 0.06 | 0.12 | 0.09 | 0.10 | 0.08 | 0.15 | 0.07 | 0.09 | 0.07 | 0.13 | 0.06 | 0.10 | 0.36 | |
| -0.19 | 0.97 | -1.41 | 1.51 | -0.93 | -1.10 | -4.73 | 1.27 | -0.47 | 2.87 | -2.15 | 1.05 | 1.29 | |
| 0.51 | 0.42 | 0.56 | 0.93 | 1.02 | 1.17 | 1.00 | 1.15 | 2.12 | 1.91 | 1.84 | 1.62 | 7.48 | |
| -0.52 | -5.47 | -0.56 | -0.93 | -1.02 | -1.17 | -1.00 | -1.15 | -2.12 | -1.82 | -1.80 | -1.59 | -7.32 | |
| 1.99 | 0.00 | 0.00 | 0.99 | 2.08 | 0.00 | 0.00 | 0.00 | 1.49 | 0.00 | 0.99 | 1.49 | 3.97 | |
| – | -0.06 | – | 0.06 | – | -0.04 | 0.00 | 0.04 | – | – | – | – | – | |
| – | – | – | – | 2.34 | 0.26 | 3.29 | -2.01 | 0.89 | -3.33 | 2.68 | 0.60 | 0.86 | |
| -1.45 | 2.20 | -0.02 | -2.07 | 0.25 | 0.22 | 3.29 | -2.02 | -0.60 | -3.36 | 1.69 | -0.89 | -3.15 | |
| -0.10 | 0.10 | -0.14 | 0.01 | 0.00 | -0.01 | 0.08 | -0.06 | 0.01 | 0.14 | -0.09 | -0.01 | 0.05 | |
| 1.36 | 2.95 | -0.11 | 2.08 | -0.25 | -0.23 | -3.20 | 1.96 | 0.62 | 3.41 | -1.82 | 0.84 | 3.04 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.