Sanfilippo John B & Son (JBSS) Cash & Equivalents (2010 - 2026)
Sanfilippo John B & Son (JBSS) reported Cash & Equivalents of $1.15 million for fiscal Q4 2026 (quarter ended Jun 25, 2026), up 96.1% from $585,000 a year earlier but down 11.2% from the prior quarter.
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Analysis
Sanfilippo John B & Son (JBSS) Cash & Equivalents (2010 - 2026) Analysis & Trends
Dating back to fiscal Q1 2011, Sanfilippo John B & Son's Cash & Equivalents record includes 43 quarters.
- Cash & Equivalents has a five-year compound annual growth rate of 11.3% (FY2021 to FY2026).
- By fiscal year, Cash & Equivalents came in at $585,000 in FY2025 (+20.9%), $484,000 in FY2024 (-75.2%), $1.95 million in FY2023 (+369.4%) and $415,000 in FY2022 (-38.2%).
- Five-year quarterly Cash & Equivalents spans a low of $298,000 in fiscal Q1 2023 and a high of $2.4 million in fiscal Q2 2026.
- Year over year, Cash & Equivalents gained in five of the last eight quarters, with growth averaging 113.2%.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q2 2026 (growth of 614.3%); the low point was fiscal Q2 2025 (a decline of 83.0%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $1.29 million (Q3 2026), $2.4 million (Q2 2026) and $714,000 (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 146.11 Bn | 99.98 Bn | - | 5.40 Bn |
| 2 | Mondelez International | 83.20 Bn | 76.52 Bn | 3.99 Bn | 1.72 Bn |
| 3 | Hershey | 35.53 Bn | 31.77 Bn | 1.26 Bn | 791.21 Mn |
| 4 | Kraft Heinz | 29.73 Bn | 16.26 Bn | 2.03 Bn | 2.42 Bn |
| 5 | General Mills | 18.80 Bn | 16.46 Bn | 1.49 Bn | 433.10 Mn |
| 6 | J M Smucker | 14.25 Bn | 14.03 Bn | 979.60 Mn | 43.20 Mn |
| 7 | Mccormick | 13.11 Bn | 12.76 Bn | 794.90 Mn | 331.10 Mn |
| 8 | Hormel Foods | 11.76 Bn | 8.44 Bn | 471.52 Mn | 839.64 Mn |
| 9 | Chewy | 8.96 Bn | 6.25 Bn | 1.01 Bn | 611.00 Mn |
| 10 | Sanfilippo John B & Son | 798.68 Mn | 793.13 Mn | 44.15 Mn | 1.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 25, 2026 | 1.15 Mn |
| 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 |
API Access
Sanfilippo John B & Son Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=JBSS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "JBSS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=JBSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();