Sanfilippo John B & Son (JBSS) Cash from Operations (2010 - 2026)
Sanfilippo John B & Son (JBSS) posted Cash from Operations of 197000.0 for Q1 2026, down 99.68% on a QoQ basis from 62491000.0 in Q4 2025, and up 100.76% year-over-year from 98126.84 in Q1 2025.
Sanfilippo John B & Son (JBSS) Cash from Operations (2010 - 2026) Analysis & Trends
Sanfilippo John B & Son's Cash from Operations history runs 12 years deep, the most recent figure standing at 197000.0 for 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 was 197000.0 for Q1 2026 at Sanfilippo John B & Son, down from 62491000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 62491000.0 in Q4 2025 and bottomed at 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 plunged 591.87%.
- Sanfilippo John B & Son's Cash from Operations stood at 40306000.0 in 2022, then slipped by 2.52% to 39291000.0 in 2023, then plunged by 72.05% to 10982000.0 in 2024, then soared by 469.03% to 62491000.0 in 2025, then sank by 99.68% to 197000.0 in 2026.
- Business Quant data shows JBSS's Cash from Operations at 197000.0 in Q1 2026, 62491000.0 in Q4 2025, and 32134000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 1.01 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 178.94 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 379.80 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 755.46 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -65.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 152.96 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 506.50 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 347.30 Mn |
| 10 | Sanfilippo John B & Son | 941.58 Mn | 940.29 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 |