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

Sanfilippo John B & Son (JBSS) reported Cash from Operations of 197000.0 for Q1 2026, up 100.76% on a YoY basis from 98126.84 in Q1 2025, and down 99.68% quarter-over-quarter from 62491000.0 in Q4 2025.

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

Sanfilippo John B & Son has reported Cash from Operations for 12 years, with the latest figure at 197000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 100.76% year-over-year to 197000.0; the trailing twelve-month figure through Mar 2026 stood at 131353000.0 (up 349.09% YoY), and the FY2025 full-year result was 30545000.0, down 69.96% from the prior year.
  • Cash from Operations for Q1 2026 stood at 197000.0, down from 62491000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 62491000.0 in Q4 2025, with the low at 28375000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 20910529.41 across 5 years, with a median of 30646000.0 in 2022.
  • Annual changes were most pronounced in 2022 — Cash from Operations jumped 3293.8% — and 2025, when it sank 591.87%.
  • Sanfilippo John B & Son's Cash from Operations 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 1.01 Bn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 397.90 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -448.52 Mn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 178.94 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 50.90 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 558.50 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -65.00 Mn
10 Sanfilippo John B & Son 883.58 Mn 882.29 Mn 53.77 Mn 197,000.00

Historic Data

Download Data
DateValue
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