Company / Operating Cash Flow
John B. Sanfilippo & Son, Inc. Operating Cash Flow History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$30.5M
FY2024
5-year range
$30.5M / $124.7M
FY2020-FY2024
Trend
-70.0%
vs FY2023
Sector context
#84 of 83
Consumer Staples
What the data says
Among 83 Consumer Staples companies, John B. Sanfilippo & Son, Inc. is in the bottom -1% for operating cash flow. Operating Cash Flow has fluctuated over the past 9 years, ranging from $31M in FY2024 to $125M in FY2022.
Based on SEC 10-K filings.
$31M in FY2024 with a 5-year CAGR of -13.6%.
Declined from $125M to $31M over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -33.7%
- 5-Year CAGR
- -13.6%
- 10-Year CAGR
- -
Sector benchmark
Bottom -1% in Consumer StaplesTop 101% of 83This company $30.5M Sector average $2.4B
▼
-98.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -13.6%, indicating a declining trend.
- In FY2024, operating cash flow decreased 70.0% year-over-year.
- Ranks #84 out of 83 companies in the Consumer Staples sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Altman Z-Score 1.18 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $30.5M | -70.0% |
| FY2023 | $101.7M | -18.4% |
| FY2022 | $124.7M | +19.1% |
| FY2021 | $104.7M | +0.0% |
| FY2020 | $104.7M | +64.6% |
| FY2019 | $63.6M | -23.8% |
| FY2018 | $83.5M | +26.2% |
| FY2017 | $66.2M | +25.6% |
| FY2016 | $52.7M | +278.0% |
As of FY2024 · SEC 10-K · Updated Mar 28, 2026