Net Cash Provided by (Used in) Financing Activities of SANFILIPPO JOHN B & SON INC from 24 Jun 2010 to 25 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
SANFILIPPO JOHN B & SON INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 24 Jun 2010 to 25 Sep 2025.
  • SANFILIPPO JOHN B & SON INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 25 Sep 2025 was $7,071,000, a 337% decline year-over-year.
  • SANFILIPPO JOHN B & SON INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $20,377,000.
  • SANFILIPPO JOHN B & SON INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $15,788,000, a 84% increase from 2022.
  • SANFILIPPO JOHN B & SON INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $98,835,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

SANFILIPPO JOHN B & SON INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $7,071,000 -$10,051,000 -337% 27 Jun 2025 25 Sep 2025 10-Q 29 Oct 2025 2025 Q1
Q3 2024 $2,980,000 +$19,925,000 28 Jun 2024 26 Sep 2024 10-Q 29 Oct 2025 2025 Q1
Q3 2023 $16,945,000 +$7,844,000 +32% 30 Jun 2023 28 Sep 2023 10-Q 30 Oct 2024 2024 Q1
Q3 2022 $24,789,000 -$24,990,000 -12433% 01 Jul 2022 29 Sep 2022 10-Q 02 Nov 2023 2024 Q1
Q3 2021 $201,000 +$15,552,000 25 Jun 2021 23 Sep 2021 10-Q 03 Nov 2022 2023 Q1
Q3 2020 $15,351,000 +$4,719,000 +24% 26 Jun 2020 24 Sep 2020 10-Q 27 Oct 2021 2022 Q1
Q3 2019 $20,070,000 -$8,929,000 -80% 28 Jun 2019 26 Sep 2019 10-Q 28 Oct 2020 2021 Q1
Q3 2018 $11,141,000 +$10,528,000 +49% 29 Jun 2018 27 Sep 2018 10-Q 30 Oct 2019 2020 Q1
Q3 2017 $21,669,000 30 Jun 2017 28 Sep 2017 10-Q 01 Nov 2018 2019 Q1
Q3 2013 $3,924,000 +$5,564,000 +59% 28 Jun 2013 26 Sep 2013 10-Q 01 Nov 2013 2014 Q1
Q3 2012 $9,488,000 +$573,000 +5.7% 29 Jun 2012 27 Sep 2012 10-Q 01 Nov 2013 2014 Q1
Q3 2011 $10,061,000 -$5,370,000 -114% 30 Jun 2011 29 Sep 2011 10-Q 31 Oct 2012 2013 Q1
Q3 2010 $4,691,000 25 Jun 2010 23 Sep 2010 10-Q 02 Nov 2011 2012 Q1

SANFILIPPO JOHN B & SON INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $20,377,000 +$36,165,000 28 Jun 2024 26 Jun 2025 10-K 20 Aug 2025 2025 FY
2023 $15,788,000 +$83,047,000 +84% 30 Jun 2023 27 Jun 2024 10-K 20 Aug 2025 2025 FY
2022 $98,835,000 01 Jul 2022 29 Jun 2023 10-K 20 Aug 2025 2025 FY
2020 $82,610,000 -$32,990,000 -66% 26 Jun 2020 24 Jun 2021 10-K 23 Aug 2023 2023 FY
2019 $49,620,000 +$19,083,000 +28% 28 Jun 2019 25 Jun 2020 10-K 24 Aug 2022 2022 FY
2018 $68,703,000 -$37,011,000 -117% 29 Jun 2018 27 Jun 2019 10-K 18 Aug 2021 2021 FY
2017 $31,692,000 +$10,698,000 +25% 30 Jun 2017 28 Jun 2018 10-K 19 Aug 2020 2020 FY
2016 $42,390,000 01 Jul 2016 29 Jun 2017 10-K 21 Aug 2019 2019 FY
2012 $30,999,000 -$23,418,000 -309% 29 Jun 2012 27 Jun 2013 10-K 28 Aug 2013 2013 FY
2011 $7,581,000 01 Jul 2011 28 Jun 2012 10-K 28 Aug 2013 2013 FY
2009 $243,000 26 Jun 2009 24 Jun 2010 10-K 30 Aug 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.