J&J Snack Foods JJSF Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.68M-65.2% | $883K-82.8% | $11.38M-61.6% | $44.25M+21.9% | $4.82M-63.8% | ||
| $17.6M+11.4% | $17.24M+9.0% | $17.72M+8.9% | $16.7M+3.1% | $15.8M0.0% | ||
| $1.65M+1.5% | $1.48M+31.5% | $1.74M+26.2% | $1.83M+11.9% | $1.63M-5.8% | ||
| $15.68M+27.4% | $35.96M+2.3% | $66.43M+43.4% | $51.23M-21.3% | $12.31M-3.4% | ||
| $16.18M-16.9% | $19M-0.3% | $21.61M+25.6% | $22.73M+15.1% | $19.47M+16.6% | ||
| -$15.82M+16.6% | -$18.15M+4.2% | -$21.62M-46.4% | -$10.52M+60.2% | -$18.97M-14.1% | ||
| $15.21M+0.1% | $15.55M+2.5% | $15.18M+6.4% | $15.2M+6.7% | $15.19M+6.7% | ||
| $21.98M+340% | $42M— | $3M— | $0— | $5M— | ||
| $65M— | $10M-33.3% | $10M-28.6% | $25M+13.6% | $0-100% | ||
| $36M— | $10M-33.3% | $10M-61.5% | $25M-7.4% | $0-100% | ||
| -$7.2M+61.6% | -$58.35M-321% | -$17.05M+15.6% | -$15.05M+6.6% | -$18.76M-743% | ||
| -$7.02M+72.0% | -$39.13M-23,393% | $28.52M+205% | $28.86M+41.5% | -$25.05M-293% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does J&J Snack Foods generate?
- J&J Snack Foods (JJSF) generated $169.3M in operating cash flow over the trailing twelve months.
- What is J&J Snack Foods's free cash flow?
- After $79.5M of capital expenditures, J&J Snack Foods's free cash flow was $89.8M over the trailing twelve months, up 7.7% 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.
