Sanfilippo John B & Son (JBSS) Change in Cash (2010 - 2026)

Sanfilippo John B & Son has reported Change in Cash for 12 years, with the latest figure at -$1.1 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 215.64% year-over-year to -$1.1 million; the trailing twelve-month figure through Mar 2026 stood at -$4000.0 (down 100.44% YoY), and the FY2025 full-year result was $101000.0, up 106.9% from the prior year.
• Change in Cash for Q1 2026 stood at -$1.1 million, down from $1.7 million in the prior quarter.
• The five-year high for Change in Cash was $1.7 million in Q4 2025, with the low at -$1.6 million in Q1 2024.
• Historically, Change in Cash has averaged $15529.4 across 5 years, with a median of -$106000.0 in 2024.
• Annual changes were most pronounced in 2023 — Change in Cash sank 848.72% — and 2025, when it soared 1690.57%.
• Sanfilippo John B & Son's Change in Cash stood at $322000.0 in 2022, then soared by 253.11% to $1.1 million in 2023, then tumbled by 109.32% to -$106000.0 in 2024, then soared by 1690.57% to $1.7 million in 2025, then sank by 165.78% to -$1.1 million in 2026.
• The last three Change in Cash figures came in at -$1.1 million (Q1 2026), $1.7 million (Q4 2025), and $129000.0 (Q3 2025), per Business Quant data.