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| 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 |