Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Sanfilippo John B & Son (JBSS) Cash & Equivalents (2018 - 2026)

Sanfilippo John B & Son filings provide 14 years of Cash & Equivalents readings, the most recent being $1.3 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents changed 0.31% to $1.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.3 million, a 0.31% change, with the full-year FY2025 number at $585000.0, up 20.87% from a year prior.
  • Cash & Equivalents hit $1.3 million in Q1 2026 for Sanfilippo John B & Son, down from $2.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.4 million in Q4 2025 to a low of $298000.0 in Q3 2022.
  • Median Cash & Equivalents over the past 5 years was $620000.0 (2022), compared with a mean of $885294.1.
  • Biggest five-year swings in Cash & Equivalents: tumbled 82.99% in 2024 and later soared 614.29% in 2025.
  • Sanfilippo John B & Son's Cash & Equivalents stood at $620000.0 in 2022, then skyrocketed 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 crashed by 46.21% to $1.3 million in 2026.
  • The last three reported values for Cash & Equivalents were $1.3 million (Q1 2026), $2.4 million (Q4 2025), and $714000.0 (Q3 2025) per Business Quant data.