Sanfilippo John B & Son (JBSS) Cash from Operations (2009 - 2026)
Sanfilippo John B & Son's Cash from Operations came in at $10.58 million for fiscal Q1 2027 (quarter ended Sep 24, 2026), down 67.1% from $32.13 million a year earlier and down 63.5% from the prior quarter.
Sanfilippo John B & Son (JBSS) Cash from Operations (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 24, 2026, Sanfilippo John B & Son reported Cash from Operations of $102.28 million, up 90.3% year-over-year; for FY2026 (ended Jun 25, 2026), it came in at $123.84 million, up 305.4% from FY2025.
- Cash from Operations carries a five-year compound annual growth rate of 3.4% (FY2021 to FY2026).
- Going back by fiscal year, Cash from Operations was $30.55 million in FY2025 (-70.0%), $101.67 million in FY2024 (-18.4%), $124.66 million in FY2023 (+535.9%) and $19.6 million in FY2022 (-81.3%).
- The five-year range for quarterly Cash from Operations is -$28.38 million (fiscal Q3 2022) to $62.49 million (fiscal Q2 2026).
- Year-over-year, Cash from Operations increased in three of the last six quarters, with growth averaging 95.4%.
- The fastest year-over-year change in Cash from Operations over five years came in fiscal Q2 2026 (growth of 469.0%), and the weakest in fiscal Q2 2025 (a decline of 72.0%).
- Business Quant data shows JBSS's Cash from Operations at $29.02 million (Q4 2026), $197,000 (Q3 2026) and $62.49 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 144.95 Bn | 98.82 Bn | - | - |
| 2 | Mondelez International | 84.23 Bn | 77.29 Bn | 3.92 Bn | 1.28 Bn |
| 3 | Hershey | 34.99 Bn | 31.72 Bn | 1.51 Bn | 750.68 Mn |
| 4 | Kraft Heinz | 28.72 Bn | 16.47 Bn | 1.99 Bn | 872.00 Mn |
| 5 | General Mills | 18.50 Bn | 16.16 Bn | 1.49 Bn | 297.80 Mn |
| 6 | J M Smucker | 14.27 Bn | 14.05 Bn | 979.60 Mn | 425.70 Mn |
| 7 | Mccormick | 12.58 Bn | 12.23 Bn | 794.90 Mn | 168.10 Mn |
| 8 | Hormel Foods | 12.22 Bn | 8.90 Bn | 471.52 Mn | 240.60 Mn |
| 9 | Chewy | 9.17 Bn | 6.46 Bn | 1.01 Bn | 137.40 Mn |
| 10 | Sanfilippo John B & Son | 657.44 Mn | 650.58 Mn | 48.90 Mn | 10.58 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 24, 2026 | 10.58 Mn |
| Sep 25, 2025 | 32.13 Mn |
| Mar 27, 2025 | -25.90 Mn |
| Dec 26, 2024 | 10.98 Mn |
| Sep 26, 2024 | 8.93 Mn |
| Jun 27, 2024 | 35.24 Mn |
| Mar 28, 2024 | 5.27 Mn |
| Dec 28, 2023 | 39.29 Mn |
| Sep 28, 2023 | 21.88 Mn |
| Dec 29, 2022 | 40.31 Mn |
| Sep 29, 2022 | 30.65 Mn |
| Jun 30, 2022 | 32.16 Mn |
| Mar 24, 2022 | -28.38 Mn |
| Dec 23, 2021 | 14.92 Mn |
| Sep 23, 2021 | 903,000.00 |
| Dec 24, 2020 | 41.36 Mn |
| Sep 24, 2020 | 20.58 Mn |
| Dec 26, 2019 | 31.82 Mn |
| Sep 26, 2019 | 22.47 Mn |
| Dec 27, 2018 | 32.69 Mn |
Sanfilippo John B & Son Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=JBSS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "JBSS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=JBSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();