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%.
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.