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

Sanfilippo John B & Son (JBSS) has reported Cash from Operations for 12 consecutive years, with $29.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 20.57% year-over-year to $29.0 million; the trailing twelve-month figure through Jun 2026 stood at $123.8 million (up 305.42% YoY), and the FY2026 full-year result was $123.8 million, up 305.42% from the prior year.
• Cash from Operations climbed to $29.0 million in Q2 2026 per JBSS's latest filing, from $197000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at $62.5 million in Q4 2025 and bottomed at -$28.4 million in Q1 2022.
• Historically, Cash from Operations has averaged $21.4 million across 5 years, with a median of $29.8 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 3293.8% in 2022, then slumped 591.87% in 2025.
• Over 5 years, Cash from Operations stood at $40.3 million in 2022, then slipped by 2.52% to $39.3 million in 2023, then plunged by 72.05% to $11.0 million in 2024, then soared by 469.03% to $62.5 million in 2025, then slumped by 53.57% to $29.0 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $29.0 million, $197000.0, and $62.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.