Sanfilippo John B & Son (JBSS) Cash from Financing Activities (2009 - 2026)
Sanfilippo John B & Son's Cash from Financing Activities came in at -$1.04 million for fiscal Q1 2027 (quarter ended Sep 24, 2026), compared with -$7.07 million a year earlier.
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Analysis
Sanfilippo John B & Son (JBSS) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 24, 2026, Sanfilippo John B & Son reported Cash from Financing Activities of -$31.08 million; for FY2026 (ended Jun 25, 2026), it came in at -$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 -$10.47 million (Q4 2026), $19.91 million (Q3 2026) and -$39.48 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 144.95 Bn | 98.82 Bn | - | - |
| 2 | Mondelez International | 84.23 Bn | 77.29 Bn | 3.92 Bn | -913.00 Mn |
| 3 | Hershey | 34.99 Bn | 31.72 Bn | 1.51 Bn | -772.74 Mn |
| 4 | Kraft Heinz | 28.72 Bn | 16.47 Bn | 1.99 Bn | -1.54 Bn |
| 5 | General Mills | 18.50 Bn | 16.16 Bn | 1.49 Bn | -209.60 Mn |
| 6 | J M Smucker | 14.27 Bn | 14.05 Bn | 979.60 Mn | -354.00 Mn |
| 7 | Mccormick | 12.58 Bn | 12.23 Bn | 794.90 Mn | -112.40 Mn |
| 8 | Hormel Foods | 12.22 Bn | 8.90 Bn | 471.52 Mn | -163.02 Mn |
| 9 | Chewy | 9.17 Bn | 6.46 Bn | 1.01 Bn | 380.70 Mn |
| 10 | Sanfilippo John B & Son | 657.44 Mn | 650.58 Mn | 48.90 Mn | -1.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 24, 2026 | -1.04 Mn |
| Sep 25, 2025 | -7.07 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 |
| 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 |
| Dec 24, 2020 | -35.62 Mn |
| Sep 24, 2020 | -15.35 Mn |
| Dec 26, 2019 | -28.27 Mn |
| Sep 26, 2019 | -20.07 Mn |
| Dec 27, 2018 | -26.77 Mn |
API Access
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_KEYimport 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();