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John B. Sanfilippo & Son JBSS Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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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:NetCashProvidedByUsedInInvestingActivities.

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 provided by (used in) investing activity, including discontinued operation?
John B. Sanfilippo & Son (JBSS) reported cash provided by (used in) investing activity, including discontinued operation of -$21.22M in Q1 2026.
How has John B. Sanfilippo & Son's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
John B. Sanfilippo & Son's cash provided by (used in) investing activity, including discontinued operation decreased by 81.0% year-over-year, from -$11.72M to -$21.22M.
What is the long-term trend for John B. Sanfilippo & Son's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), John B. Sanfilippo & Son's cash provided by (used in) investing activity, including discontinued operation has grown at a 22.0% compound annual growth rate (CAGR), from -$22.95M to -$50.82M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.