Sanfilippo John B & Son JBSS
NASDAQ JBSS
$67.31 -0.16 (-0.24%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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