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John B. Sanfilippo & Son JBSS Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment 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:PaymentsToAcquirePropertyPlantAndEquipment.
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 |
|---|---|---|
| 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) |
| Net cash used in investing activities | (67,478) | (37,341) |
| CASH FLOWS FROM FINANCING ACTIVITIES: |
Item 1. Financial Statements
FAQ
- What is John B. Sanfilippo & Son's payments to acquire property, plant, and equipment?
- John B. Sanfilippo & Son (JBSS) reported payments to acquire property, plant, and equipment of $21.67M in Q1 2026.
- How has John B. Sanfilippo & Son's payments to acquire property, plant, and equipment changed year-over-year?
- John B. Sanfilippo & Son's payments to acquire property, plant, and equipment increased by 85.5% year-over-year, from $11.68M to $21.67M.
- What is the long-term trend for John B. Sanfilippo & Son's payments to acquire property, plant, and equipment?
- Over 3 years (2022 to 2025), John B. Sanfilippo & Son's payments to acquire property, plant, and equipment has grown at a 41.9% compound annual growth rate (CAGR), from $17.75M to $50.71M.
- What does payments to acquire property, plant, and equipment mean?
- This metric represents the cash outflows used to purchase or construct property, plant, and equipment, commonly referred to as capital expenditures (CapEx). It reflects the company's investment in its physical infrastructure to maintain or expand production capacity. High levels of investment are often necessary for long-term growth and operational efficiency.
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