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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

General Mills logo
General MillsGIS
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Walmart logo
Walmart WMT
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Flowers Foods logo
Flowers FoodsFLO
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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: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?
This metric captures the net cash flows from investing activities that are not classified as capital expenditures or business acquisitions. This may include the sale or purchase of marketable securities, loans to other entities, or other miscellaneous investing transactions. It helps investors understand the company's secondary investment activities and liquidity management.