SANFILIPPO JOHN B & SON INC (JBSS) Net Cash Provided by (Used in) Operating Activities USD 2010 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Sanfilippo John B & Son Inc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2010 to 2023.
  • Sanfilippo John B & Son Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending September 28, 2023 was $21.9 M, a 28.6% decline year-over-year.
  • Sanfilippo John B & Son Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was $125 M.
  • Sanfilippo John B & Son Inc annual Net Cash Provided by (Used in) Operating Activities for 2020 was $105 M, a 64.6% increase from 2019.
  • Sanfilippo John B & Son Inc annual Net Cash Provided by (Used in) Operating Activities for 2019 was $63.6 M, a 23.8% decline from 2018.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $21.9 M -$8.77 M -28.6% Jun 30, 2023 Sep 28, 2023 10-Q 2023-11-02
Q3 2022 $30.6 M +$29.7 M +3294% Jul 1, 2022 Sep 29, 2022 10-Q 2023-11-02
Q3 2021 $903 K -$19.7 M -95.6% Jun 25, 2021 Sep 23, 2021 10-Q 2022-11-03
Q3 2020 $20.6 M -$1.89 M -8.42% Jun 26, 2020 Sep 24, 2020 10-Q 2021-10-27
Q3 2019 $22.5 M +$6.79 M +43.3% Jun 28, 2019 Sep 26, 2019 10-Q 2020-10-28
Q3 2018 $15.7 M -$7.76 M -33.1% Jun 29, 2018 Sep 27, 2018 10-Q 2019-10-30
Q3 2017 $23.4 M Jun 30, 2017 Sep 28, 2017 10-Q 2018-11-01
Q3 2013 $7.4 M -$2.88 M -28% Jun 28, 2013 Sep 26, 2013 10-Q 2013-11-01
Q3 2012 $10.3 M -$2.01 M -16.4% Jun 29, 2012 Sep 27, 2012 10-Q 2013-11-01
Q3 2011 $12.3 M +$6.57 M +115% Jun 30, 2011 Sep 29, 2011 10-Q 2012-10-31
Q3 2010 $5.73 M Jun 25, 2010 Sep 23, 2010 10-Q 2011-11-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.