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John B. Sanfilippo & Son JBSS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by John B. Sanfilippo & Son in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: John B. Sanfilippo & Son’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 4:16 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-191644
| Line item | For the Thirty-Nine Weeks Ended / March 26,2026 | For the Thirty-Nine Weeks Ended / March 27,2025 |
|---|---|---|
| Income taxes receivable | 461 | (2,179) |
| Other long-term assets and liabilities | (3,689) | (2,820) |
| Other, net | 1,438 | 1,151 |
| Net cash provided by (used in) operating activities | 94,822 | (5,986) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of property, plant and equipment | (68,988) | (37,227) |
| Proceeds from life insurance, net | 1,094 | — |
| Other, net | 416 | (114) |
Item 1. Financial Statements
FAQ
- What is John B. Sanfilippo & Son's operating cash flow?
- John B. Sanfilippo & Son (JBSS) reported operating cash flow of $197K in Q1 2026.
- How has John B. Sanfilippo & Son's operating cash flow changed year-over-year?
- John B. Sanfilippo & Son's operating cash flow increased by 100.8% year-over-year, from -$25.9M to $197K.
- What is the long-term trend for John B. Sanfilippo & Son's operating cash flow?
- Over 3 years (2022 to 2025), John B. Sanfilippo & Son's operating cash flow has grown at a 15.9% compound annual growth rate (CAGR), from $19.6M to $30.55M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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