Net Cash Provided by (Used in) Operating Activities in USD of SANFILIPPO JOHN B & SON INC from 2009 to Q3 2025

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 2009 to Q3 2025.
  • Sanfilippo John B & Son Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending September 25, 2025 was $32.1M, a 260% increase year-over-year.
  • Sanfilippo John B & Son Inc annual Net Cash Provided by (Used in) Operating Activities for 2024 was $30.5M, a 70% decline from 2023.
  • 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.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $32.1M +$23.2M +260% Jun 27, 2025 Sep 25, 2025 10-Q 2025-10-29
Q3 2024 $8.93M -$12.9M -59.2% Jun 28, 2024 Sep 26, 2024 10-Q 2025-10-29
Q3 2023 $21.9M -$8.77M -28.6% Jun 30, 2023 Sep 28, 2023 10-Q 2024-10-30
Q3 2022 $30.6M +$29.7M +3294% Jul 1, 2022 Sep 29, 2022 10-Q 2023-11-02
Q3 2021 $903K -$19.7M -95.6% Jun 25, 2021 Sep 23, 2021 10-Q 2022-11-03
Q3 2020 $20.6M -$1.89M -8.42% Jun 26, 2020 Sep 24, 2020 10-Q 2021-10-27
Q3 2019 $22.5M +$6.79M +43.3% Jun 28, 2019 Sep 26, 2019 10-Q 2020-10-28
Q3 2018 $15.7M -$7.76M -33.1% Jun 29, 2018 Sep 27, 2018 10-Q 2019-10-30
Q3 2017 $23.4M Jun 30, 2017 Sep 28, 2017 10-Q 2018-11-01
Q3 2013 $7.4M -$2.88M -28% Jun 28, 2013 Sep 26, 2013 10-Q 2013-11-01
Q3 2012 $10.3M -$2.01M -16.4% Jun 29, 2012 Sep 27, 2012 10-Q 2013-11-01
Q3 2011 $12.3M +$6.57M +115% Jun 30, 2011 Sep 29, 2011 10-Q 2012-10-31
Q3 2010 $5.73M Jun 25, 2010 Sep 23, 2010 10-Q 2011-11-02

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $30.5M -$71.1M -70% Jun 28, 2024 Jun 26, 2025 10-K 2025-08-20
2023 $102M -$23M -18.4% Jun 30, 2023 Jun 27, 2024 10-K 2025-08-20
2022 $125M Jul 1, 2022 Jun 29, 2023 10-K 2025-08-20
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.