Sanfilippo John B & Son (JBSS) Change in Cash (2010 - 2026)
Sanfilippo John B & Son (JBSS) posted Change in Cash of -$1.1 million for Q1 2026, down 165.78% on a QoQ basis from $1.7 million in Q4 2025, and down 215.64% year-over-year from $959000.0 in Q1 2025.
Sanfilippo John B & Son (JBSS) Change in Cash (2010 - 2026) Analysis & Trends
Sanfilippo John B & Son's Change in Cash history runs 12 years deep, the most recent figure standing at -$1.1 million for Q1 2026.
- Quarterly Change in Cash fell 215.64% year-over-year to -$1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4000.0 (down 100.44% YoY) and the FY2025 annual result came in at $101000.0, up 106.9% from the prior year.
- Change in Cash was -$1.1 million for Q1 2026 at Sanfilippo John B & Son, down from $1.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $1.7 million in Q4 2025 and bottomed at -$1.6 million in Q1 2024.
- A 5-year average of $15529.4 and a median of -$106000.0 in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash plunged 848.72% — and 2025, when it soared 1690.57%.
- Sanfilippo John B & Son's Change in Cash stood at $322000.0 in 2022, then surged by 253.11% to $1.1 million in 2023, then sank by 109.32% to -$106000.0 in 2024, then surged by 1690.57% to $1.7 million in 2025, then tumbled by 165.78% to -$1.1 million in 2026.
- Business Quant data shows JBSS's Change in Cash at -$1.1 million in Q1 2026, $1.7 million in Q4 2025, and $129000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 672.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -293.80 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | -41.16 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 153.50 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -154.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 24.69 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 162.90 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 10.70 Mn |
| 10 | Sanfilippo John B & Son | 941.58 Mn | 940.29 Mn | 53.77 Mn | -1.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 26, 2026 | -1.11 Mn |
| Dec 25, 2025 | 1.69 Mn |
| Sep 25, 2025 | 129,000.00 |
| Jun 26, 2025 | -710,000.00 |
| Mar 27, 2025 | 959,000.00 |
| Dec 26, 2024 | -106,000.00 |
| Sep 26, 2024 | -42,000.00 |
| Jun 27, 2024 | 107,000.00 |
| Mar 28, 2024 | -1.60 Mn |
| Dec 28, 2023 | 1.14 Mn |
| Sep 28, 2023 | -1.11 Mn |
| Jun 29, 2023 | 1.58 Mn |
| Mar 30, 2023 | -255,000.00 |
| Dec 29, 2022 | 322,000.00 |
| Sep 29, 2022 | -117,000.00 |
| Jun 30, 2022 | -252,000.00 |
| Mar 24, 2022 | -360,000.00 |
| Dec 23, 2021 | 488,000.00 |
| Sep 23, 2021 | -133,000.00 |
| Jun 24, 2021 | -371,000.00 |