John Cash from 2010 to 2025

JBSS Stock  USD 73.61  0.53  0.73%   
John B Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 528.8 K in 2025. Cash is the total amount of money in the form of currency that John B Sanfilippo has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1991-12-31
Previous Quarter
442 K
Current Value
336 K
Quarterly Volatility
4.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check John B financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among John B's main balance sheet or income statement drivers, such as Depreciation And Amortization of 32.1 M, Interest Expense of 3.1 M or Total Revenue of 640.6 M, as well as many indicators such as Price To Sales Ratio of 0.41, Dividend Yield of 0.0095 or PTB Ratio of 1.46. John financial statements analysis is a perfect complement when working with John B Valuation or Volatility modules.
  
Check out the analysis of John B Correlation against competitors.

Latest John B's Cash Growth Pattern

Below is the plot of the Cash of John B Sanfilippo over the last few years. Cash refers to the most liquid asset of John B Sanfilippo, which is listed under current asset account on John B Sanfilippo balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from John B customers. The amounts must be unrestricted with restricted cash listed in a different John B account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. John B's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in John B's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

John Cash Regression Statistics

Arithmetic Mean1,311,086
Geometric Mean1,098,077
Coefficient Of Variation55.02
Mean Deviation648,404
Median1,535,000
Standard Deviation721,350
Sample Variance520.3B
Range2M
R-Value(0.46)
Mean Square Error440.8B
R-Squared0.21
Significance0.07
Slope(69,336)
Total Sum of Squares7.8T

John Cash History

2025528.8 K
2024556.6 K
2023484 K
20221.9 M
2021415 K
2020672 K
20191.5 M

Other Fundumenentals of John B Sanfilippo

John B Cash component correlations

About John B Financial Statements

John B shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although John B investors may analyze each financial statement separately, they are all interrelated. The changes in John B's assets and liabilities, for example, are also reflected in the revenues and expenses on on John B's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash556.6 K528.8 K
Cash And Short Term Investments556.6 K528.8 K
Change In Cash-1.3 M-1.3 M
Free Cash Flow84.4 M88.6 M
Begin Period Cash Flow2.2 M1.4 M
Other Cashflows From Financing Activities-1.1 M-1.2 M
Other Non Cash Items-554.3 K-526.6 K
Total Cash From Operating Activities116.9 M122.8 M
Total Cash From Financing Activities-14.2 M-14.9 M
End Period Cash Flow435.6 K413.8 K
Other Cashflows From Investing Activities-56.7 K-53.9 K
Total Cashflows From Investing Activities-21.9 M-23 M
Cash And Cash Equivalents Changes-231.3 K-219.7 K
Cash Flows Other Operating2.3 M2.5 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 1.52  2.18 
Free Cash Flow Per Share 0.05  0.05 
Cash Per Share 0.04  0.04 
Capex To Operating Cash Flow 0.96  1.01 
EV To Operating Cash Flow 13.69  7.94 
EV To Free Cash Flow 383.32  402.48 
Price To Operating Cash Flows Ratio 6.08  6.27 
Price To Free Cash Flows Ratio 170.32  178.83 
Cash Ratio 0.01  0.01 
Cash Conversion Cycle 150.57  130.46 
Operating Cash Flow Sales Ratio 0.05  0.03 
Free Cash Flow Operating Cash Flow Ratio 0.04  0.03 
Cash Flow Coverage Ratios 0.13  0.12 
Price Cash Flow Ratio 6.08  6.27 
Cash Flow To Debt Ratio 0.13  0.12 

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Additional Tools for John Stock Analysis

When running John B's price analysis, check to measure John B's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy John B is operating at the current time. Most of John B's value examination focuses on studying past and present price action to predict the probability of John B's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move John B's price. Additionally, you may evaluate how the addition of John B to your portfolios can decrease your overall portfolio volatility.