Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
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Income Statement
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Ratios

Sanfilippo John B & Son (JBSS) Free Cash Flow (2018 - 2026)

Sanfilippo John B & Son filings provide 12 years of Free Cash Flow readings, the most recent being -$21.5 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 42.88% to -$21.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $48.9 million, a 359.7% increase, with the full-year FY2025 number at -$20.2 million, down 127.49% from a year prior.
  • Free Cash Flow hit -$21.5 million in Q1 2026 for Sanfilippo John B & Son, down from $40.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $47.1 million in Q2 2023 to a low of -$37.6 million in Q1 2025.
  • Median Free Cash Flow over the past 5 years was $15.9 million (2023), compared with a mean of $10.5 million.
  • The widest YoY moves for Free Cash Flow: up 1602.1% in 2025, down 2747.05% in 2025.
  • Sanfilippo John B & Son's Free Cash Flow stood at $34.8 million in 2022, then fell by 1.16% to $34.4 million in 2023, then tumbled by 107.75% to -$2.7 million in 2024, then soared by 1602.1% to $40.0 million in 2025, then crashed by 153.61% to -$21.5 million in 2026.
  • The last three reported values for Free Cash Flow were -$21.5 million (Q1 2026), $40.0 million (Q4 2025), and $7.3 million (Q3 2025) per Business Quant data.