SANFILIPPO JOHN B & SON INC Annual Net Cash Provided by (Used in) Operating Activities in USD from 2009 to 2023

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 annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from 2009 to 2023.
  • Sanfilippo John B & Son Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending September 28, 2023 was $21.9M, a 28.6% decline year-over-year.
  • Sanfilippo John B & Son Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was $102M, a 18.4% decline from 2022.
  • Sanfilippo John B & Son Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was $125M.
  • Sanfilippo John B & Son Inc annual Net Cash Provided by (Used in) Operating Activities for 2020 was $105M, a 64.6% increase from 2019.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $102M -$23M -18.4% Jun 30, 2023 Jun 27, 2024 10-K 2024-08-21
2022 $125M Jul 1, 2022 Jun 29, 2023 10-K 2024-08-21
2020 $105M +$41.1M +64.6% Jun 26, 2020 Jun 24, 2021 10-K 2023-08-23
2019 $63.6M -$19.8M -23.8% Jun 28, 2019 Jun 25, 2020 10-K 2022-08-24
2018 $83.5M +$17.3M +26.2% Jun 29, 2018 Jun 27, 2019 10-K 2021-08-18
2017 $66.2M +$13.5M +25.6% Jun 30, 2017 Jun 28, 2018 10-K 2020-08-19
2016 $52.7M Jul 1, 2016 Jun 29, 2017 10-K 2019-08-21
2012 $35.8M +$19.8M +125% Jun 29, 2012 Jun 27, 2013 10-K 2013-08-28
2011 $15.9M Jul 1, 2011 Jun 28, 2012 10-K 2013-08-28
2009 $42.1M Jun 26, 2009 Jun 24, 2010 10-K 2012-08-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.