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John B. Sanfilippo & Son JBSS Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

PepsiCo logo
PepsiCoPEP
-$19M-1,050%
Campbell Soup logo
Campbell SoupCPB
$1M—
Conagra Brands logo
Conagra BrandsCAG
$900K-70.0%
Flowers Foods logo
Flowers FoodsFLO
-$382K-38.4%
POS
Post HoldingsPOST
$100K-50.0%
General Mills logo
General MillsGIS
——

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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Cash & equivalents$1.3M-0.3%
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+35.0%
Enterprise value$1.06B+38.0%
P/E14.7×+1.5×
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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
John B. Sanfilippo & Son (JBSS) reported payment for (proceeds from) other investing activity of -$450K in Q1 2026.
How has John B. Sanfilippo & Son's payment for (proceeds from) other investing activity changed year-over-year?
John B. Sanfilippo & Son's payment for (proceeds from) other investing activity decreased by 1122.7% year-over-year, from $44K to -$450K.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.