Sanfilippo John B & Son JBSS
NASDAQ JBSS
$67.31 -0.16 (-0.24%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Sanfilippo John B & Son's (JBSS) quarterly Cash from Investing Activities came in at -$18.7 million in Q2 2026, down 38.66% on a YoY basis from -$30.5 million in Q2 2025, and up 11.9% quarter-over-quarter from -$21.2 million in Q1 2026.

Analysis

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

Sanfilippo John B & Son (JBSS) has reported Cash from Investing Activities for 12 consecutive years, with -$18.7 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Investing Activities fell 38.66% year-over-year to -$18.7 million; the trailing twelve-month figure through Jun 2026 stood at -$86.2 million (down 69.55% YoY), and the FY2026 full-year result was -$86.2 million, down 69.55% from the prior year.
  • Cash from Investing Activities advanced to -$18.7 million in Q2 2026 per JBSS's latest filing, from -$21.2 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$599000.0 in Q1 2022 and bottomed at -$63.9 million in Q4 2023.
  • Historically, Cash from Investing Activities has averaged -$14.1 million across 5 years, with a median of -$11.3 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities surged 79.24% in 2022, then slumped 609.43% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$9.0 million in 2022, then plunged by 609.43% to -$63.9 million in 2023, then surged by 78.61% to -$13.7 million in 2024, then tumbled by 56.12% to -$21.3 million in 2025, then advanced by 12.37% to -$18.7 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$18.7 million, -$21.2 million, and -$21.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Mondelez International 77.66 Bn 76.00 Bn 3.99 Bn -294.00 Mn
2 Hershey 34.33 Bn 33.54 Bn 1.26 Bn -82.44 Mn
3 Tootsie Roll Industries 2.82 Bn 2.67 Bn 52.63 Mn -25.20 Mn
4 Utz Brands 2.05 Bn 2.61 Bn 96.20 Mn -14.00 Mn
5 J&J Snack Foods 1.45 Bn 1.39 Bn 151.02 Mn -18.10 Mn
6 Sanfilippo John B & Son 787.45 Mn 786.30 Mn 44.15 Mn -18.69 Mn
7 BranchOut Food 57.13 Mn 56.83 Mn 96,825.00 -204,519.00
8 Bridgford Foods 52.10 Mn 51.77 Mn 10.86 Mn -169,000.00
9 Sow Good 48.84 Mn 48.83 Mn - -
10 Rocky Mountain Chocolate Factory 8.27 Mn 7.66 Mn 1.41 Mn -264,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 25, 2026 -18.69 Mn
Mar 26, 2026 -21.22 Mn
Dec 25, 2025 -21.33 Mn
Sep 25, 2025 -24.93 Mn
Jun 26, 2025 -13.48 Mn
Mar 27, 2025 -11.72 Mn
Dec 26, 2024 -13.66 Mn
Sep 26, 2024 -11.96 Mn
Jun 27, 2024 -10.85 Mn
Mar 28, 2024 -6.59 Mn
Dec 28, 2023 -63.86 Mn
Sep 28, 2023 -6.05 Mn
Jun 29, 2023 -5.15 Mn
Mar 30, 2023 -4.17 Mn
Dec 29, 2022 -9.00 Mn
Sep 29, 2022 -5.97 Mn
Jun 30, 2022 -4.89 Mn
Mar 24, 2022 -599,000.00
Dec 23, 2021 -4.65 Mn
Sep 23, 2021 -1.24 Mn