Sanfilippo John B & Son (JBSS) Net Cash Flow (2010 - 2026)
Sanfilippo John B & Son's (JBSS) quarterly Net Cash Flow came in at -$1.1 million in Q1 2026, down 215.64% YoY from $959000.0 in Q1 2025, and down 165.78% on a QoQ basis from $1.7 million in Q4 2025.
Sanfilippo John B & Son (JBSS) Net Cash Flow (2010 - 2026) Analysis & Trends
Sanfilippo John B & Son (JBSS) has 12 years of Net Cash Flow data on file, last reported at -$1.1 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow eased to -$1.1 million in Q1 2026, from $1.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $37.8 million in Q2 2022 to a low of -$38.4 million in Q1 2022.
- A 5-year average of $15529.4 and a median of -$42000.0 in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 10295.15% in 2022, down 5238.33% in 2022.
- Tracing JBSS's Net Cash Flow over 5 years: stood at $322000.0 in 2022, then soared by 253.11% to $1.1 million in 2023, then tumbled by 109.32% to -$106000.0 in 2024, then soared by 1690.57% to $1.7 million in 2025, then sank by 165.78% to -$1.1 million in 2026.
- The last three Net Cash Flow figures came in at -$1.1 million (Q1 2026), $1.7 million (Q4 2025), and $129000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.21 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 5.50 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -42.73 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -42.00 Mn |
| 10 | Sanfilippo John B & Son | 859.44 Mn | 858.15 Mn | 53.77 Mn | -1.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 26, 2026 | -1.11 Mn |
| Mar 26, 2026 | -1.11 Mn |
| Dec 25, 2025 | 1.69 Mn |
| Dec 25, 2025 | 1.69 Mn |
| Sep 25, 2025 | 129,000.00 |
| Sep 25, 2025 | 129,000.00 |
| Jun 26, 2025 | -710,000.00 |
| Jun 26, 2025 | -710,000.00 |
| Mar 27, 2025 | 959,000.00 |
| Mar 27, 2025 | 959,000.00 |
| Dec 26, 2024 | -106,000.00 |
| Dec 26, 2024 | -106,000.00 |
| Sep 26, 2024 | -42,000.00 |
| Sep 26, 2024 | -42,000.00 |
| Jun 27, 2024 | 107,000.00 |
| Jun 27, 2024 | 107,000.00 |
| Mar 28, 2024 | -1.60 Mn |
| Mar 28, 2024 | -1.60 Mn |
| Dec 28, 2023 | 1.14 Mn |
| Dec 28, 2023 | 1.14 Mn |