Sanfilippo John B & Son (JBSS) Cash & Current Investments (2010 - 2026)
Sanfilippo John B & Son (JBSS) posted Cash & Current Investments of $1.3 million for Q1 2026, down 46.21% on a QoQ basis from $2.4 million in Q4 2025, and little changed year-over-year from $1.3 million in Q1 2025.
Sanfilippo John B & Son (JBSS) Cash & Current Investments (2010 - 2026) Analysis & Trends
Sanfilippo John B & Son's Cash & Current Investments history runs 14 years deep, the most recent figure standing at $1.3 million for Q1 2026.
- Quarterly Cash & Current Investments changed 0.31% year-over-year to $1.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 million (changed 0.31% YoY) and the FY2025 annual result came in at $585000.0, up 20.87% from the prior year.
- Cash & Current Investments was $1.3 million for Q1 2026 at Sanfilippo John B & Son, down from $2.4 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $2.4 million in Q4 2025 and bottomed at $298000.0 in Q3 2022.
- A 5-year average of $885294.1 and a median of $620000.0 in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2024 — Cash & Current Investments tumbled 82.99% — and 2025, when it jumped 614.29%.
- Sanfilippo John B & Son's Cash & Current Investments stood at $620000.0 in 2022, then jumped by 218.55% to $2.0 million in 2023, then tumbled by 82.99% to $336000.0 in 2024, then soared by 614.29% to $2.4 million in 2025, then slumped by 46.21% to $1.3 million in 2026.
- Business Quant data shows JBSS's Cash & Current Investments at $1.3 million in Q1 2026, $2.4 million in Q4 2025, and $714000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 31.04 Bn | 26.95 Bn | 2.22 Bn | 4.09 Bn |
| 2 | General Mills | 19.67 Bn | 19.22 Bn | 1.60 Bn | 453.80 Mn |
| 3 | Hormel Foods | 14.27 Bn | 13.41 Bn | 518.51 Mn | 859.86 Mn |
| 4 | Mccormick | 13.70 Bn | 13.37 Bn | 778.20 Mn | 331.20 Mn |
| 5 | Magnum Ice Cream | 11.11 Bn | 10.59 Bn | - | 522.66 Mn |
| 6 | Smithfield Foods | 10.46 Bn | 9.07 Bn | 511.00 Mn | 1.39 Bn |
| 7 | Darling Ingredients | 9.53 Bn | 9.42 Bn | 404.92 Mn | 116.02 Mn |
| 8 | Oatly Group AB | 9.03 Bn | 8.98 Bn | 81.36 Mn | 44.65 Mn |
| 9 | Conagra Brands | 7.24 Bn | 7.02 Bn | 704.10 Mn | 218.00 Mn |
| 10 | Sanfilippo John B & Son | 987.74 Mn | 986.45 Mn | 53.77 Mn | 1.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 26, 2026 | 1.29 Mn |
| Dec 25, 2025 | 2.40 Mn |
| Sep 25, 2025 | 714,000.00 |
| Jun 26, 2025 | 585,000.00 |
| Mar 27, 2025 | 1.30 Mn |
| Dec 26, 2024 | 336,000.00 |
| Sep 26, 2024 | 442,000.00 |
| Jun 27, 2024 | 484,000.00 |
| Mar 28, 2024 | 377,000.00 |
| Dec 28, 2023 | 1.98 Mn |
| Sep 28, 2023 | 838,000.00 |
| Jun 29, 2023 | 1.95 Mn |
| Mar 30, 2023 | 365,000.00 |
| Dec 29, 2022 | 620,000.00 |
| Sep 29, 2022 | 298,000.00 |
| Jun 30, 2022 | 415,000.00 |
| Mar 24, 2022 | 667,000.00 |
| Dec 23, 2021 | 1.03 Mn |
| Sep 23, 2021 | 539,000.00 |
| Jun 24, 2021 | 672,000.00 |