Net Cash Provided by (Used in) Financing 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 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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to Q3 2025.
  • Sanfilippo John B & Son Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 25, 2025 was -$7.07M, a 337% decline year-over-year.
  • Sanfilippo John B & Son Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $20.4M.
  • Sanfilippo John B & Son Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$15.8M, a 84% increase from 2022.
  • Sanfilippo John B & Son Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$98.8M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q3 2025 -$7.07M -$10.1M -337% Jun 27, 2025 Sep 25, 2025 10-Q 2025-10-29
Q3 2024 $2.98M +$19.9M Jun 28, 2024 Sep 26, 2024 10-Q 2025-10-29
Q3 2023 -$16.9M +$7.84M +31.6% Jun 30, 2023 Sep 28, 2023 10-Q 2024-10-30
Q3 2022 -$24.8M -$25M -12433% Jul 1, 2022 Sep 29, 2022 10-Q 2023-11-02
Q3 2021 $201K +$15.6M Jun 25, 2021 Sep 23, 2021 10-Q 2022-11-03
Q3 2020 -$15.4M +$4.72M +23.5% Jun 26, 2020 Sep 24, 2020 10-Q 2021-10-27
Q3 2019 -$20.1M -$8.93M -80.1% Jun 28, 2019 Sep 26, 2019 10-Q 2020-10-28
Q3 2018 -$11.1M +$10.5M +48.6% Jun 29, 2018 Sep 27, 2018 10-Q 2019-10-30
Q3 2017 -$21.7M Jun 30, 2017 Sep 28, 2017 10-Q 2018-11-01
Q3 2013 -$3.92M +$5.56M +58.6% Jun 28, 2013 Sep 26, 2013 10-Q 2013-11-01
Q3 2012 -$9.49M +$573K +5.7% Jun 29, 2012 Sep 27, 2012 10-Q 2013-11-01
Q3 2011 -$10.1M -$5.37M -114% Jun 30, 2011 Sep 29, 2011 10-Q 2012-10-31
Q3 2010 -$4.69M Jun 25, 2010 Sep 23, 2010 10-Q 2011-11-02

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
2024 $20.4M +$36.2M Jun 28, 2024 Jun 26, 2025 10-K 2025-08-20
2023 -$15.8M +$83M +84% Jun 30, 2023 Jun 27, 2024 10-K 2025-08-20
2022 -$98.8M Jul 1, 2022 Jun 29, 2023 10-K 2025-08-20
2020 -$82.6M -$33M -66.5% Jun 26, 2020 Jun 24, 2021 10-K 2023-08-23
2019 -$49.6M +$19.1M +27.8% Jun 28, 2019 Jun 25, 2020 10-K 2022-08-24
2018 -$68.7M -$37M -117% Jun 29, 2018 Jun 27, 2019 10-K 2021-08-18
2017 -$31.7M +$10.7M +25.2% Jun 30, 2017 Jun 28, 2018 10-K 2020-08-19
2016 -$42.4M Jul 1, 2016 Jun 29, 2017 10-K 2019-08-21
2012 -$31M -$23.4M -309% Jun 29, 2012 Jun 27, 2013 10-K 2013-08-28
2011 -$7.58M Jul 1, 2011 Jun 28, 2012 10-K 2013-08-28
2009 -$243K 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.