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
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