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) 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

Historic Data

Download Data
DateValue
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