John B Sanfilippo & Son Inc (JBSS) — Financial Flexibility Index
John B Sanfilippo & Son Inc (JBSS) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of $21.86 Million (operating CF $197.00K minus capex $21.66 Million) represents 0% of total liabilities ($263.02 Million). Also explore John B Sanfilippo & Son Inc annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
John B Sanfilippo & Son Inc Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for John B Sanfilippo & Son Inc across 34 annual periods. Check JBSS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for John B Sanfilippo & Son Inc (1992–2025)
Year-by-year free cash flow to debt coverage for John B Sanfilippo & Son Inc. For the full company profile including market capitalisation, see JBSS stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | $81.26 Million | $30.55 Million | $236.91 Million | ▼ -49.1% |
| 2024 | 0.67x | $129.99 Million | $101.67 Million | $192.96 Million | ▼ -38.3% |
| 2023 | 1.09x | $145.39 Million | $124.66 Million | $133.08 Million | ▲ +392.6% |
| 2022 | 0.22x | $37.36 Million | $19.60 Million | $168.44 Million | ▼ -73.4% |
| 2021 | 0.83x | $129.87 Million | $104.70 Million | $155.96 Million | ▲ +79.2% |
| 2020 | 0.46x | $78.64 Million | $63.61 Million | $169.22 Million | ▼ -35.5% |
| 2019 | 0.72x | $98.53 Million | $83.46 Million | $136.75 Million | ▲ +56.9% |
| 2018 | 0.46x | $79.38 Million | $66.15 Million | $172.85 Million | ▲ +17.5% |
| 2017 | 0.39x | $63.55 Million | $52.67 Million | $162.59 Million | ▼ -47.4% |
| 2016 | 0.74x | $104.27 Million | $89.25 Million | $140.21 Million | ▲ +400.5% |
| 2015 | 0.15x | $28.32 Million | $13.93 Million | $190.66 Million | ▲ +13.9% |
| 2014 | 0.13x | $21.88 Million | $11.95 Million | $167.78 Million | ▼ -51.6% |
| 2013 | 0.27x | $42.96 Million | $35.75 Million | $159.44 Million | ▲ +96.3% |
| 2012 | 0.14x | $23.44 Million | $15.90 Million | $170.71 Million | ▲ +85.6% |
| 2011 | 0.07x | $12.43 Million | $7.24 Million | $168.08 Million | ▼ -74.0% |
| 2010 | 0.28x | $50.67 Million | $42.06 Million | $178.39 Million | ▼ -9.5% |
| 2009 | 0.31x | $49.33 Million | $43.41 Million | $157.20 Million | ▲ +46.6% |
| 2008 | 0.21x | $41.19 Million | $29.62 Million | $192.41 Million | ▼ -25.4% |
| 2007 | 0.29x | $58.83 Million | $22.47 Million | $204.96 Million | ▲ +17.2% |
| 2006 | 0.24x | $51.20 Million | $40.95 Million | $209.06 Million | ▲ +657.0% |
| 2005 | 0.03x | $6.42 Million | $-57.35 Million | $198.30 Million | ▼ -93.4% |
| 2004 | 0.49x | $31.37 Million | $20.23 Million | $63.76 Million | ▲ +236.9% |
| 2003 | 0.15x | $15.33 Million | $7.40 Million | $104.95 Million | ▼ -47.1% |
| 2002 | 0.28x | $28.93 Million | $24.37 Million | $104.75 Million | ▲ +18.9% |
| 2001 | 0.23x | $26.91 Million | $18.52 Million | $115.89 Million | ▲ +362.2% |
| 2000 | 0.05x | $6.48 Million | $2.57 Million | $129.06 Million | ▼ -74.0% |
| 1999 | 0.19x | $24.20 Million | $20.20 Million | $125.20 Million | ▲ +274.2% |
| 1998 | -0.11x | $-15.70 Million | $-19.90 Million | $141.50 Million | ▼ -236.4% |
| 1997 | 0.08x | $9.30 Million | $7.40 Million | $114.30 Million | ▼ -57.6% |
| 1996 | 0.19x | $27.50 Million | $14.00 Million | $143.40 Million | ▼ -9.5% |
| 1995 | 0.21x | $27.90 Million | $-3.00 Million | $131.60 Million | ▲ +14.2% |
| 1994 | 0.19x | $16.30 Million | $-2.80 Million | $87.80 Million | ▲ +998.9% |
| 1993 | -0.02x | $-1.90 Million | $-7.30 Million | $92.00 Million | ▼ -117.0% |
| 1992 | 0.12x | $7.50 Million | $4.70 Million | $61.90 Million | — |