Sanfilippo John B & Son (JBSS) Cash from Financing Activities (2010 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
Sanfilippo John B & Son Cash from Financing Activities 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-from-financing-activities&ticker=JBSS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "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-from-financing-activities&ticker=JBSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();