Sanfilippo John B & Son (JBSS) Net Cash Flow (2009 - 2026)
Sanfilippo John B & Son (JBSS) reported Net Cash Flow of $872,000 for fiscal Q1 2027 (quarter ended Sep 24, 2026), up 576.0% from $129,000 a year earlier.
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Analysis
Sanfilippo John B & Son (JBSS) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 24, 2026, Sanfilippo John B & Son's Net Cash Flow came in at $1.31 million, up 379.8% year-over-year; for FY2026 (ended Jun 25, 2026), it came in at $562,000, up 456.4% from FY2025.
- By fiscal year, Net Cash Flow came in at $101,000 in FY2025, -$1.46 million in FY2024, $1.53 million in FY2023 and -$257,000 in FY2022.
- Five-year quarterly Net Cash Flow spans a low of -$38.44 million in fiscal Q3 2022 and a high of $37.82 million in fiscal Q4 2022.
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at -$144,000 (Q4 2026), -$1.11 million (Q3 2026) and $1.69 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 144.95 Bn | 98.82 Bn | - | - |
| 2 | Mondelez International | 84.23 Bn | 77.29 Bn | 3.92 Bn | -76.00 Mn |
| 3 | Hershey | 34.99 Bn | 31.72 Bn | 1.51 Bn | -116.56 Mn |
| 4 | Kraft Heinz | 28.72 Bn | 16.47 Bn | 1.99 Bn | -567.00 Mn |
| 5 | General Mills | 18.50 Bn | 16.16 Bn | 1.49 Bn | -27.70 Mn |
| 6 | J M Smucker | 14.27 Bn | 14.05 Bn | 979.60 Mn | -14.10 Mn |
| 7 | Mccormick | 12.58 Bn | 12.23 Bn | 794.90 Mn | -300,000.00 |
| 8 | Hormel Foods | 12.22 Bn | 8.90 Bn | 471.52 Mn | 16.06 Mn |
| 9 | Chewy | 9.17 Bn | 6.46 Bn | 1.01 Bn | 126.10 Mn |
| 10 | Sanfilippo John B & Son | 657.44 Mn | 650.58 Mn | 48.90 Mn | 872,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 24, 2026 | 872,000.00 |
| Sep 25, 2025 | 129,000.00 |
| 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 |
| Dec 29, 2022 | 322,000.00 |
| Sep 29, 2022 | -117,000.00 |
| Jun 30, 2022 | 37.82 Mn |
| Mar 24, 2022 | -38.44 Mn |
| Dec 23, 2021 | 488,000.00 |
| Sep 23, 2021 | -133,000.00 |
| Dec 24, 2020 | 1.02 Mn |
| Sep 24, 2020 | -792,000.00 |
| Dec 26, 2019 | 506,000.00 |
| Sep 26, 2019 | -704,000.00 |
| Dec 27, 2018 | 1.37 Mn |
API Access
Sanfilippo John B & Son Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=JBSS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "JBSS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=JBSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();