J&J Snack Foods JJSF Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.68M+89.9% | $883K-92.2% | $11.38M-74.3% | $44.25M+817% | $4.82M-6.2% | ||
| $17.6M+2.1% | $17.24M-2.7% | $17.72M+6.1% | $16.7M+5.7% | $15.8M-0.1% | ||
| $1.65M+11.7% | $1.48M-15.0% | $1.74M-4.8% | $1.83M+12.2% | $1.63M+44.7% | ||
| $15.68M-56.4% | $35.96M-45.9% | $66.43M+29.7% | $51.23M+316% | $12.31M-65.0% | ||
| $16.18M-14.9% | $19M-12.1% | $21.61M-4.9% | $22.73M+16.8% | $19.47M+2.1% | ||
| -$15.82M+12.8% | -$18.15M+16.1% | -$21.62M-105% | -$10.52M+44.5% | -$18.97M-0.2% | ||
| $15.21M-2.2% | $15.55M+2.5% | $15.18M-0.2% | $15.2M+0.1% | $15.19M+0.1% | ||
| $21.98M-47.7% | $42M+1,300% | $3M— | $0-100% | $5M— | ||
| $65M+550% | $10M0.0% | $10M-60.0% | $25M— | $0-100% | ||
| $36M+260% | $10M0.0% | $10M-60.0% | $25M— | $0-100% | ||
| -$7.2M+87.7% | -$58.35M-242% | -$17.05M-13.3% | -$15.05M+19.8% | -$18.76M-35.5% | ||
| -$7.02M+82.1% | -$39.13M-237% | $28.52M-1.2% | $28.86M+215% | -$25.05M-15,010% |
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.
