Sanfilippo John B & Son Inc (JBSS): Operating Cash Flow
$123.84M
Year ended 2026-06-25
-0.2%
3-year compound annual growth
+3.4%
5-year compound annual growth
+3.3%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-06-25 | $123.84M | +305.4% | 2026-08-19, From 2025-06-27 |
| 2025-06-26 | $30.55M | -70.0% | 2026-08-19, From 2024-06-28 |
| 2024-06-27 | $101.67M | -18.4% | 2026-08-19, From 2023-06-30 |
| 2023-06-29 | $124.66M | +535.9% | 2025-08-20, From 2022-07-01 |
| 2022-06-30 | $19.60M | -81.3% | 2024-08-21, From 2021-06-25 |
| 2021-06-24 | $104.70M | +64.6% | 2023-08-23, From 2020-06-26 |
| 2020-06-25 | $63.61M | -23.8% | 2022-08-24, From 2019-06-28 |
| 2019-06-27 | $83.46M | +26.2% | 2021-08-18, From 2018-06-29 |
| 2018-06-28 | $66.15M | +25.6% | 2020-08-19, From 2017-06-30 |
| 2017-06-29 | $52.67M | -41.0% | 2019-08-21, From 2016-07-01 |
| 2016-06-30 | $89.25M | +540.6% | 2018-08-22, From 2015-06-26 |
| 2015-06-25 | $13.93M | +16.6% | 2017-08-23, From 2014-06-27 |
| 2014-06-26 | $11.95M | -66.6% | 2016-08-24, From 2013-06-28 |
| 2013-06-27 | $35.75M | +124.8% | 2013-08-28, From 2012-06-29 |
| 2012-06-28 | $15.90M | +119.8% | 2013-08-28, From 2011-07-01 |
| 2011-06-30 | $7.24M | -82.8% | 2013-08-28, From 2010-06-25 |
| 2010-06-24 | $42.06M | n/a | 2012-08-30, From 2009-06-26 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Sanfilippo John B & Son Inc (JBSS) | 2026-06-25 | $123.84M | +305.4% |
| Tootsie Roll Industries Inc (TR) | 2025-12-31 | $130.61M | -6.0% |
| Hershey Co (HSY) | 2025-12-31 | $2.28B | -10.0% |
| Rocky Mountain Chocolate Factory, Inc. (RMCF) | 2026-02-28 | -$1.81M | n/m |
Compare JBSS, TR, HSY, RMCF side by side · Screen every company in Sugar & Confectionery Products ↗