Quick Answer
SANFILIPPO JOHN B & SON INC reported Cash and Equivalents of $585.0 thousand for fiscal year 2025.
SANFILIPPO JOHN B & SON INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $585.0K | +20.9% |
| 2024 | $484.0K | -75.2% |
| 2023 | $1.95M | +369.4% |
| 2022 | $415.0K | -38.2% |
| 2021 | $672.0K | -56.2% |
| 2020 | $1.53M | -3.5% |
| 2019 | $1.59M | +9.8% |
| 2018 | $1.45M | -25.9% |
| 2017 | $1.96M | -11.9% |
| 2016 | $2.22M | +14.1% |
| 2015 | $1.95M | +3.3% |
| 2014 | $1.88M | +125.9% |
| 2013 | $834.0K | -66.1% |
| 2012 | $2.46M | +86.1% |
| 2011 | $1.32M | -8.1% |
| 2010 | $1.44M | +66.5% |
| 2009 | $863.0K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $2.40M | +614.3% | +236.1% |
| September 30, 2025 | $714.0K | +61.5% | +22.1% |
| June 30, 2025 | $585.0K | +20.9% | -54.8% |
| March 31, 2025 | $1.29M | +243.5% | +285.4% |
| December 31, 2024 | $336.0K | -83.0% | -24.0% |
| September 30, 2024 | $442.0K | -47.3% | -8.7% |
| June 30, 2024 | $484.0K | -75.2% | +28.4% |
| March 31, 2024 | $377.0K | +3.3% | -80.9% |
- SANFILIPPO JOHN B & SON INC showed an increase of +20.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, SANFILIPPO JOHN B & SON INC’s cash and equivalents has declined by 32.2% (from $863.0 thousand to $585.0 thousand).
- The most recent figure is from SANFILIPPO JOHN B & SON INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on August 20, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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