Sanfilippo John B & Son JBSS
NASDAQ JBSS
$65.71 -0.02 (-0.03%)
At close: Oct 21, 2026 · 4:00 PM EDT

Sanfilippo John B & Son (JBSS) Cash from Financing Activities (2010 - 2026)

Updated

Sanfilippo John B & Son's Cash from Financing Activities came in at -$10.47 million for fiscal Q4 2026 (quarter ended Jun 25, 2026), compared with -$23.76 million a year earlier.

Analysis

Sanfilippo John B & Son (JBSS) Cash from Financing Activities (2010 - 2026) Analysis & Trends

For FY2026 (ended Jun 25, 2026), Sanfilippo John B & Son's Cash from Financing Activities was -$37.11 million.

  • Going back by fiscal year, Cash from Financing Activities was $20.38 million in FY2025, -$15.79 million in FY2024, -$98.84 million in FY2023 and -$8.49 million in FY2022.
  • The five-year range for quarterly Cash from Financing Activities is -$45.54 million (fiscal Q4 2023) to $38.58 million (fiscal Q3 2025).
  • Business Quant data shows JBSS's Cash from Financing Activities at $19.91 million (Q3 2026), -$39.48 million (Q2 2026) and -$7.07 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Unilever 140.61 Bn 92.06 Bn - -
2 Mondelez International 80.56 Bn 73.83 Bn 3.99 Bn -435.00 Mn
3 Hershey 33.97 Bn 30.22 Bn 1.26 Bn -425.24 Mn
4 Kraft Heinz 27.90 Bn 14.32 Bn 2.03 Bn -2.37 Bn
5 General Mills 17.49 Bn 15.13 Bn 1.49 Bn -209.60 Mn
6 J M Smucker 13.63 Bn 13.41 Bn 979.60 Mn -354.00 Mn
7 Mccormick 12.49 Bn 11.55 Bn 794.90 Mn -112.40 Mn
8 Hormel Foods 11.23 Bn 7.90 Bn 471.52 Mn -163.02 Mn
9 Chewy 8.65 Bn 5.94 Bn 1.01 Bn 380.70 Mn
10 Sanfilippo John B & Son 768.09 Mn 762.53 Mn 44.15 Mn -10.47 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 25, 2026 -10.47 Mn
Mar 26, 2026 19.91 Mn
Dec 25, 2025 -39.48 Mn
Sep 25, 2025 -7.07 Mn
Jun 26, 2025 -23.76 Mn
Mar 27, 2025 38.58 Mn
Dec 26, 2024 2.57 Mn
Sep 26, 2024 2.98 Mn
Jun 27, 2024 -24.27 Mn
Mar 28, 2024 -278,000.00
Dec 28, 2023 25.71 Mn
Sep 28, 2023 -16.95 Mn
Jun 29, 2023 -45.54 Mn
Mar 30, 2023 2.47 Mn
Dec 29, 2022 -30.98 Mn
Sep 29, 2022 -24.79 Mn
Jun 30, 2022 10.55 Mn
Mar 24, 2022 -9.46 Mn
Dec 23, 2021 -9.78 Mn
Sep 23, 2021 201,000.00
API Access

Sanfilippo John B & Son Cash from Financing Activities API

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