Sanfilippo John B & Son (JBSS) Free Cash Flow (2010 - 2026)
Sanfilippo John B & Son's (JBSS) quarterly Free Cash Flow came in at $9.9 million in Q2 2026, down 56.98% on a YoY basis from $23.0 million in Q2 2025, and up 146.18% quarter-over-quarter from -$21.5 million in Q1 2026.
Analysis
Sanfilippo John B & Son (JBSS) Free Cash Flow (2010 - 2026) Analysis & Trends
Sanfilippo John B & Son (JBSS) has reported Free Cash Flow for 12 consecutive years, with $9.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow fell 56.98% year-over-year to $9.9 million; the trailing twelve-month figure through Jun 2026 stood at $35.7 million (up 277.26% YoY), and the FY2026 full-year result was $35.7 million, up 277.26% from the prior year.
- Free Cash Flow rose to $9.9 million in Q2 2026 per JBSS's latest filing, from -$21.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $47.1 million in Q2 2023 and bottomed at -$37.6 million in Q1 2025.
- Historically, Free Cash Flow has averaged $10.5 million across 5 years, with a median of $12.9 million in 2023.
- The widest YoY moves for Free Cash Flow: up 1602.1% in 2025, down 2747.05% in 2025.
- Over 5 years, Free Cash Flow stood at $34.8 million in 2022, then fell by 1.16% to $34.4 million in 2023, then sank by 107.75% to -$2.7 million in 2024, then soared by 1602.1% to $40.0 million in 2025, then plunged by 75.24% to $9.9 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $9.9 million, -$21.5 million, and $40.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 77.66 Bn | 76.00 Bn | 3.99 Bn | 513.00 Mn |
| 2 | Hershey | 34.33 Bn | 33.54 Bn | 1.26 Bn | 329.49 Mn |
| 3 | Tootsie Roll Industries | 2.82 Bn | 2.67 Bn | 52.63 Mn | -34.78 Mn |
| 4 | Utz Brands | 2.05 Bn | 2.61 Bn | 96.20 Mn | -1.90 Mn |
| 5 | J&J Snack Foods | 1.45 Bn | 1.39 Bn | 151.02 Mn | 30.72 Mn |
| 6 | Sanfilippo John B & Son | 787.45 Mn | 786.30 Mn | 44.15 Mn | 9.91 Mn |
| 7 | BranchOut Food | 57.13 Mn | 56.83 Mn | 96,825.00 | -2.99 Mn |
| 8 | Bridgford Foods | 52.10 Mn | 51.77 Mn | 10.86 Mn | -2.42 Mn |
| 9 | Sow Good | 48.84 Mn | 48.83 Mn | - | -2.61 Mn |
| 10 | Rocky Mountain Chocolate Factory | 8.27 Mn | 7.66 Mn | 1.41 Mn | -604,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 25, 2026 | 9.91 Mn |
| Mar 26, 2026 | -21.47 Mn |
| Dec 25, 2025 | 40.05 Mn |
| Sep 25, 2025 | 7.26 Mn |
| Jun 26, 2025 | 23.05 Mn |
| Mar 27, 2025 | -37.58 Mn |
| Dec 26, 2024 | -2.67 Mn |
| Sep 26, 2024 | -2.97 Mn |
| Jun 27, 2024 | 24.39 Mn |
| Mar 28, 2024 | -1.32 Mn |
| Dec 28, 2023 | 34.40 Mn |
| Sep 28, 2023 | 15.89 Mn |
| Jun 29, 2023 | 47.12 Mn |
| Mar 30, 2023 | -2.73 Mn |
| Dec 29, 2022 | 34.80 Mn |
| Sep 29, 2022 | 24.73 Mn |
| Jun 30, 2022 | 27.24 Mn |
| Mar 24, 2022 | -31.73 Mn |
| Dec 23, 2021 | 10.54 Mn |
| Sep 23, 2021 | -4.21 Mn |