John Bnfilippo & Son (FRA:JO1) Net Change in Cash : €-0.0 Mil (TTM As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is John Bnfilippo & Son Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

John Bnfilippo & Son's Net Change in Cash for the three months ended in Mar. 2024 was €-1.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €-0.0 Mil.

John Bnfilippo & Son Net Change in Cash Historical Data

The historical data trend for John Bnfilippo & Son's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

John Bnfilippo & Son Net Change in Cash Chart

John Bnfilippo & Son Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

Get a 7-Day Free Trial

0.13

-0.05

-0.72

-0.24

1.42

John Bnfilippo & Son Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-0.24	1.46	-1.04	1.04	-1.47

John Bnfilippo & Son Net Change in Cash Calculation

John Bnfilippo & Son's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	115.057	+	-22.417	+	-91.225	+	0
	=	1.4

John Bnfilippo & Son's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 4.845 + -6.059 + -0.256 + 0

= -1.5

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

John Bnfilippo & Son Net Change in Cash Related Terms
Thank you for viewing the detailed overview of John Bnfilippo & Son's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

John Bnfilippo & Son (FRA:JO1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » John B Sanfilippo & Son Inc (FRA:JO1) » Definitions » Net Change in Cash

Comparable Companies

HLF BRCC WEST USNA UTZ BGS KLG HAIN THS BYND XSWX:NESN KHC XPAR:BN GIS NSE:NESTLEIND SHSE:603288 LSE:ABF SHSE:600887 SZSE:300999 K

Traded in Other Exchanges

JBSS:USA JO1:Germany

Address

1703 North Randall Road, Elgin, IL, USA, 60123

Website

https://jbssinc.com

John B Sanfilippo & Son Inc is one of the processors and distributors of peanuts, pecans, cashews, walnuts, almonds, and other nuts in the United States. These nuts are sold under a variety of private brands and under the Fisher, Orchard Valley Harvest, and Sunshine Country brand names. It also market and distribute, and in the majority of cases, manufacture or process, a diverse product line of food and snack products, including peanut butter, almond butter, cashew butter, candy and confections, snacks and trail mixes, snack bites, sunflower kernels, dried fruit, corn snacks, sesame sticks and other sesame snack products under private brands and brand names.

John Bnfilippo & Son (FRA:JO1) Headlines

No Headlines