Net Cash Provided by (Used in) Investing 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 investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
SANFILIPPO JOHN B & SON INC quarterly and annual Net Cash Provided by (Used in) Investing 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) Investing Activities for the quarter ending 25 Sep 2025 was $24,934,000, a 109% decline year-over-year.
  • SANFILIPPO JOHN B & SON INC annual Net Cash Provided by (Used in) Investing Activities for 2024 was $50,821,000, a 42% increase from 2023.
  • SANFILIPPO JOHN B & SON INC annual Net Cash Provided by (Used in) Investing Activities for 2023 was $87,349,000, a 260% decline from 2022.
  • SANFILIPPO JOHN B & SON INC annual Net Cash Provided by (Used in) Investing Activities for 2022 was $24,287,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $24,934,000 -$12,978,000 -109% 27 Jun 2025 25 Sep 2025 10-Q 29 Oct 2025 2025 Q1
Q3 2024 $11,956,000 -$5,910,000 -98% 28 Jun 2024 26 Sep 2024 10-Q 29 Oct 2025 2025 Q1
Q3 2023 $6,046,000 -$72,000 -1.2% 30 Jun 2023 28 Sep 2023 10-Q 30 Oct 2024 2024 Q1
Q3 2022 $5,974,000 -$4,737,000 -383% 01 Jul 2022 29 Sep 2022 10-Q 02 Nov 2023 2024 Q1
Q3 2021 $1,237,000 +$4,781,000 +79% 25 Jun 2021 23 Sep 2021 10-Q 03 Nov 2022 2023 Q1
Q3 2020 $6,018,000 -$2,916,000 -94% 26 Jun 2020 24 Sep 2020 10-Q 27 Oct 2021 2022 Q1
Q3 2019 $3,102,000 +$1,666,000 +35% 28 Jun 2019 26 Sep 2019 10-Q 28 Oct 2020 2021 Q1
Q3 2018 $4,768,000 -$1,914,000 -67% 29 Jun 2018 27 Sep 2018 10-Q 30 Oct 2019 2020 Q1
Q3 2017 $2,854,000 30 Jun 2017 28 Sep 2017 10-Q 01 Nov 2018 2019 Q1
Q3 2013 $3,117,000 -$2,333,000 -298% 28 Jun 2013 26 Sep 2013 10-Q 01 Nov 2013 2014 Q1
Q3 2012 $784,000 +$1,065,000 +58% 29 Jun 2012 27 Sep 2012 10-Q 01 Nov 2013 2014 Q1
Q3 2011 $1,849,000 -$245,000 -15% 30 Jun 2011 29 Sep 2011 10-Q 31 Oct 2012 2013 Q1
Q3 2010 $1,604,000 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) Investing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $50,821,000 +$36,528,000 +42% 28 Jun 2024 26 Jun 2025 10-K 20 Aug 2025 2025 FY
2023 $87,349,000 -$63,062,000 -260% 30 Jun 2023 27 Jun 2024 10-K 20 Aug 2025 2025 FY
2022 $24,287,000 01 Jul 2022 29 Jun 2023 10-K 20 Aug 2025 2025 FY
2020 $22,950,000 -$8,901,000 -63% 26 Jun 2020 24 Jun 2021 10-K 23 Aug 2023 2023 FY
2019 $14,049,000 +$565,000 +3.9% 28 Jun 2019 25 Jun 2020 10-K 24 Aug 2022 2022 FY
2018 $14,614,000 +$20,354,000 +58% 29 Jun 2018 27 Jun 2019 10-K 18 Aug 2021 2021 FY
2017 $34,968,000 -$24,425,000 -232% 30 Jun 2017 28 Jun 2018 10-K 19 Aug 2020 2020 FY
2016 $10,543,000 01 Jul 2016 29 Jun 2017 10-K 21 Aug 2019 2019 FY
2012 $6,379,000 +$807,000 +11% 29 Jun 2012 27 Jun 2013 10-K 28 Aug 2013 2013 FY
2011 $7,186,000 01 Jul 2011 28 Jun 2012 10-K 28 Aug 2013 2013 FY
2009 $41,240,000 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.