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
DateValue
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