Sanfilippo John B & Son (JBSS) Cash from Operations (2010 - 2026)
Sanfilippo John B & Son's (JBSS) quarterly Cash from Operations came in at 197000.0 in Q1 2026, up 100.76% YoY from 98126.84 in Q1 2025, and down 99.68% on a QoQ basis from 62491000.0 in Q4 2025.
Sanfilippo John B & Son (JBSS) Cash from Operations (2010 - 2026) Analysis & Trends
Sanfilippo John B & Son (JBSS) has 12 years of Cash from Operations data on file, last reported at 197000.0 in Q1 2026.
- Quarterly Cash from Operations rose 100.76% year-over-year to 197000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 131353000.0 (up 349.09% YoY) and the FY2025 annual result came in at 30545000.0, down 69.96% from the prior year.
- Cash from Operations retreated to 197000.0 in Q1 2026, from 62491000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 62491000.0 in Q4 2025 to a low of 28375000.0 in Q1 2022.
- A 5-year average of 20910529.41 and a median of 30646000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 3293.8% — and 2025, when it sank 591.87%.
- Tracing JBSS's Cash from Operations over 5 years: stood at 40306000.0 in 2022, then retreated by 2.52% to 39291000.0 in 2023, then slumped by 72.05% to 10982000.0 in 2024, then jumped by 469.03% to 62491000.0 in 2025, then tumbled by 99.68% to 197000.0 in 2026.
- The last three Cash from Operations figures came in at 197000.0 (Q1 2026), 62491000.0 (Q4 2025), and 32134000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 1.08 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 379.80 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 62.76 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 579.20 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 178.94 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 533.50 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 269.00 Mn |
| 10 | Sanfilippo John B & Son | 859.44 Mn | 858.15 Mn | 53.77 Mn | 197,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 26, 2026 | 197,000.00 |
| Mar 26, 2026 | 197,000.00 |
| Dec 25, 2025 | 62.49 Mn |
| Dec 25, 2025 | 62.49 Mn |
| Sep 25, 2025 | 32.13 Mn |
| Sep 25, 2025 | 32.13 Mn |
| Jun 26, 2025 | 36.53 Mn |
| Jun 26, 2025 | 36.53 Mn |
| Mar 27, 2025 | -25.90 Mn |
| Mar 27, 2025 | -25.90 Mn |
| Dec 26, 2024 | 10.98 Mn |
| Dec 26, 2024 | 10.98 Mn |
| Sep 26, 2024 | 8.93 Mn |
| Sep 26, 2024 | 8.93 Mn |
| Jun 27, 2024 | 35.24 Mn |
| Jun 27, 2024 | 35.24 Mn |
| Mar 28, 2024 | 5.27 Mn |
| Mar 28, 2024 | 5.27 Mn |
| Dec 28, 2023 | 39.29 Mn |
| Dec 28, 2023 | 39.29 Mn |