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John B. Sanfilippo & Son JBSS Cash & Equivalents

Cash & Equivalents at other companies

Target logo
TargetTGT
$3.53B+22.4%
General Mills logo
General MillsGIS
$785.5M+50.7%
Hormel Foods logo
Hormel FoodsHRL
$826.75M+23.5%
PepsiCo logo
PepsiCoPEP
$10.55B+26.8%
Walmart logo
Walmart WMT
$11.32B+14.0%
Mondelez International logo
Mondelez InternationalMDLZ
$1.63B+0.4%

Other financials

Income statement

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Revenue$281.8M+8.0%
Gross profit$53.8M-3.8%
Operating income$23.8M-15.6%
Net income$16.8M-16.4%
EPS (diluted)$1.43-16.9%

Balance sheet

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Total debt$71.6M+96.8%
Total equity$387.6M+11.8%
Total assets$650.7M+10.3%

Cash flow

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Operating cash flow$197.0K+101%
CapEx$21.7M+85.5%
Free cash flow$40.0M+1,602%

Valuation

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Market cap$985.2M+34.0%
Enterprise value$1.06B+37.0%
P/E14.7×+1.4×
P/S0.9×+0.2×

Profitability

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Gross margin18.5%+0.1pp
Operating margin8.3%+1.2pp
Net margin5.8%+0.8pp
FCF margin-1.7%-11.1pp

Returns & leverage

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Return on equity18.3%+1.7pp
Debt / equity0.2×+0.1×
Current ratio2.3×+0.3×

Where this comes from

Reported directly by John B. Sanfilippo & Son in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: John B. Sanfilippo & Son’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is John B. Sanfilippo & Son's cash & equivalents?
John B. Sanfilippo & Son (JBSS) reported cash & equivalents of $1.29M in Q1 2026.
How has John B. Sanfilippo & Son's cash & equivalents changed year-over-year?
John B. Sanfilippo & Son's cash & equivalents decreased by 0.3% year-over-year, from $1.3M to $1.29M.
What is the long-term trend for John B. Sanfilippo & Son's cash & equivalents?
Over 4 years (2021 to 2025), John B. Sanfilippo & Son's cash & equivalents has grown at a -3.4% compound annual growth rate (CAGR), from $672K to $585K.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.