Balance Sheet
Cash Flow Statement
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Sanfilippo John B & Son (JBSS) Cash from Operations (2018 - 2026)

Sanfilippo John B & Son filings provide 12 years of Cash from Operations readings, the most recent being 197000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 100.76% to 197000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 131353000.0, a 349.09% increase, with the full-year FY2025 number at 30545000.0, down 69.96% from a year prior.
  • Cash from Operations hit 197000.0 in Q1 2026 for Sanfilippo John B & Son, down 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.
  • Median Cash from Operations over the past 5 years was 30646000.0 (2022), compared with a mean of 20910529.41.
  • Biggest five-year swings in Cash from Operations: soared 3293.8% in 2022 and later plummeted 591.87% in 2025.
  • Sanfilippo John B & Son's Cash from Operations stood at 40306000.0 in 2022, then fell by 2.52% to 39291000.0 in 2023, then plummeted by 72.05% to 10982000.0 in 2024, then soared by 469.03% to 62491000.0 in 2025, then crashed by 99.68% to 197000.0 in 2026.
  • The last three reported values for Cash from Operations were 197000.0 (Q1 2026), 62491000.0 (Q4 2025), and 32134000.0 (Q3 2025) per Business Quant data.