John B Sanfilippo & Son Inc (JBSS) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

John B. Sanfilippo & Son, Inc., through its subsidiary, JBSS Ventures, LLC, engages in the process and distribution of tree nuts and peanuts in the United States.

Total Cash From Operating Activities Chart for John B Sanfilippo & Son Inc

John B Sanfilippo & Son Inc (JBSS) operating cash flow for FY2026 was USD 123.8M, a 305.4% change from FY2025. John B Sanfilippo & Son Inc's operating cash flow grew from USD 4.7M in 1992 to USD 123.8M in 2026 (2534.8% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of 3.4%, 10-year CAGR of 3.3%, 20-year CAGR of 5.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$784.16M
Implied Share Price
$86.21
Enterprise Value
$924.52M
Revenue (TTM)
$1.18B
EBITDA
$113.60M
Profit Margin
5.27%
Trailing P/E
12.75
Forward P/E
10.95
Price/Book (MRQ)
2.16
Price/Sales (TTM)
0.67
EV/EBITDA
7.79
EV/Revenue
0.79
Dividend Yield
1.39%
Book Value
$32.49
Free Cash Flow (FY2026)
$35.75M
Free Cash Flow Yield
4.56%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.