Sanfilippo John B & Son (JBSS) Other Working Capital Changes (2010 - 2012)
Sanfilippo John B & Son's (JBSS) quarterly Other Working Capital Changes came in at -$5.9 million in Q2 2026, down 553.26% on a YoY basis from $1.3 million in Q2 2025, and down 1423.27% quarter-over-quarter from $447000.0 in Q1 2026.
Analysis
Sanfilippo John B & Son (JBSS) Other Working Capital Changes (2010 - 2012) Analysis & Trends
Sanfilippo John B & Son (JBSS) has reported Other Working Capital Changes for 12 consecutive years, with -$5.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes fell 553.26% year-over-year to -$5.9 million; the trailing twelve-month figure through Jun 2026 stood at -$4.5 million (down 271.34% YoY), and the FY2026 full-year result was -$4.5 million, down 271.34% from the prior year.
- Other Working Capital Changes slipped to -$5.9 million in Q2 2026 per JBSS's latest filing, from $447000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at -$82000.0 in Q2 2012 and bottomed at -$720000.0 in Q1 2011.
- Historically, Other Working Capital Changes has averaged -$345500.0 across 3 years, with a median of -$276500.0 in 2011.
- The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes soared 249.11% in 2024, then tumbled 553.26% in 2026.
- Over 5 years, Other Working Capital Changes stood at $3.4 million in 2022, then sank by 37.14% to $2.2 million in 2023, then jumped by 179.68% to $6.0 million in 2024, then retreated by 15.96% to $5.1 million in 2025, then slumped by 216.99% to -$5.9 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$5.9 million, $447000.0, and $5.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mondelez International | 77.66 Bn | 76.00 Bn | 3.99 Bn |
| 2 | Hershey | 34.33 Bn | 33.54 Bn | 1.26 Bn |
| 3 | Tootsie Roll Industries | 2.82 Bn | 2.67 Bn | 52.63 Mn |
| 4 | Utz Brands | 2.05 Bn | 2.61 Bn | 96.20 Mn |
| 5 | J&J Snack Foods | 1.45 Bn | 1.39 Bn | 151.02 Mn |
| 6 | Sanfilippo John B & Son | 787.45 Mn | 786.30 Mn | 44.15 Mn |
| 7 | BranchOut Food | 57.13 Mn | 56.83 Mn | 96,825.00 |
| 8 | Bridgford Foods | 52.10 Mn | 51.77 Mn | 10.86 Mn |
| 9 | Sow Good | 48.84 Mn | 48.83 Mn | - |
| 10 | Rocky Mountain Chocolate Factory | 8.27 Mn | 7.66 Mn | 1.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2012 | -82,000.00 |
| Jun 28, 2012 | -82,000.00 |
| Mar 29, 2012 | -196,000.00 |
| Mar 29, 2012 | -196,000.00 |
| Dec 29, 2011 | -295,000.00 |
| Dec 29, 2011 | -295,000.00 |
| Sep 29, 2011 | -258,000.00 |
| Sep 29, 2011 | -258,000.00 |
| Jun 30, 2011 | -631,000.00 |
| Jun 30, 2011 | -631,000.00 |
| Mar 24, 2011 | -720,000.00 |
| Mar 24, 2011 | -720,000.00 |
| Dec 23, 2010 | -191,000.00 |
| Dec 23, 2010 | -191,000.00 |
| Sep 23, 2010 | -391,000.00 |
| Sep 23, 2010 | -391,000.00 |