Screener
J&J Snack Foods JJSF Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $35.33M-20.1% | $1.68M-65.2% | $883K-82.8% | $11.38M-61.6% | $44.25M+21.9% | ||
| $17.4M+4.2% | $17.6M+11.4% | $17.24M+9.0% | $17.72M+8.9% | $16.7M+3.1% | ||
| $1.55M-15.0% | $1.65M+1.5% | $1.48M+31.5% | $1.74M+26.2% | $1.83M+11.9% | ||
| $48.8M-4.7% | $15.68M+27.4% | $35.96M+2.3% | $66.43M+43.4% | $51.23M-21.3% | ||
| $18.08M-20.5% | $16.18M-16.9% | $19M-0.3% | $21.61M+25.6% | $22.73M+15.1% | ||
| -$18.1M-72.1% | -$15.82M+16.6% | -$18.15M+4.2% | -$21.62M-46.4% | -$10.52M+60.2% | ||
| $15M-1.3% | $15.21M+0.1% | $15.55M+2.5% | $15.18M+6.4% | $15.2M+6.7% | ||
| $10.75M— | $21.98M+340% | $42M— | $3M— | $0— | ||
| $44M+76.0% | $65M— | $10M-33.3% | $10M-28.6% | $25M+13.6% | ||
| $45M+80.0% | $36M— | $10M-33.3% | $10M-61.5% | $25M-7.4% | ||
| -$27.79M-84.7% | -$7.2M+61.6% | -$58.35M-321% | -$17.05M+15.6% | -$15.05M+6.6% | ||
| —— | -$7.02M+72.0% | -$39.13M-23,393% | $28.52M+205% | $28.86M+41.5% | ||
| $30.72M+7.8% | —— | $16.96M+5.4% | $44.82M+53.9% | $28.49M-37.1% |
FAQ
- How much cash does J&J Snack Foods generate?
- J&J Snack Foods (JJSF) generated $166.9M in operating cash flow over the trailing twelve months.
- What is J&J Snack Foods's free cash flow?
- After $74.9M of capital expenditures, J&J Snack Foods's free cash flow was $121.0M over the trailing twelve months, up 33.7% year over year.
- Where does J&J Snack Foods's cash flow data come from?
- Every line is extracted from J&J Snack Foods's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
