John B Sanfilippo & Son Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +79.6% | -86.6% | +569.1% | -74.6% | +22.9% | -335.9% | – | -12.0% | +94.5% | -99.7% | +14,628.4% | – | |
| – | +21.9% | -1.3% | +25.3% | -10.8% | +1.0% | +2.5% | +4.1% | +1.7% | -1.0% | +0.7% | -0.4% | – | |
| – | +85.1% | -20.6% | +5.7% | -19.5% | +83.5% | -51.3% | +24.2% | -17.6% | +72.1% | -51.8% | +66.7% | – | |
| – | – | -246.0% | – | -161.7% | – | – | – | -137.0% | – | -175.5% | – | – | |
| – | -18.4% | +34.7% | +64.7% | +9.7% | +14.7% | -14.4% | +15.5% | +84.5% | -9.8% | -3.5% | -11.8% | – | |
| – | +956.3% | -89.7% | +64.8% | +10.2% | +14.3% | -14.2% | +15.0% | +85.0% | -14.5% | -0.5% | -11.9% | – | |
| – | -100.0% | – | – | +110.0% | -100.0% | – | – | – | -100.0% | – | +50.1% | – | |
| – | – | – | – | – | – | -98.8% | – | – | – | – | – | – | |
| – | – | – | – | – | -88.8% | +1,161.9% | -161.1% | – | -472.5% | – | -77.6% | – | |
| – | – | -101.1% | +8,631.7% | – | -13.6% | +1,399.0% | -161.6% | -70.2% | +458.3% | – | -152.6% | – | |
| – | – | -240.5% | – | -139.3% | – | – | -174.0% | – | +1,207.0% | -165.8% | – | – | |
| – | +116.5% | -103.8% | – | -112.2% | – | – | – | -68.5% | +451.9% | -153.6% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.