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% | ||
| -$155K+52.3% | -$325K-109% | $3.82M+5,283% | $71K-66.8% | $214K+235% | ||
| —— | —— | $757K-49.5% | $1.5M— | —— | ||
| —— | -$343K+52.0% | -$714K-325% | $317K+42.2% | $223K+253% | ||
| —— | -$22.87M-4.0% | -$21.99M-168% | $32.29M— | —— | ||
| -$141K+92.6% | -$1.92M— | —— | $8.47M-48.2% | $16.33M+616% | ||
| —— | $10.77M— | —— | -$37.41M— | —— | ||
| $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% | ||
| $364K+539% | $57K— | $0-100% | $791K+61.1% | $491K+275% | ||
| -$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% | ||
| $1.16M— | $0-100% | $1.18M+440% | $218K-77.3% | $962K-50.0% | ||
| $132K+12.8% | $117K+109% | $56K-8.2% | $61K-22.8% | $79K+88.1% | ||
| -$7.2M+87.7% | -$58.35M-242% | -$17.05M-13.3% | -$15.05M+19.8% | -$18.76M-35.5% | ||
| $327K-76.7% | $1.41M+84.4% | $762K-76.2% | $3.21M+757% | $374K+117% | ||
| -$7.02M+82.1% | -$39.13M-237% | $28.52M-1.2% | $28.86M+215% | -$25.05M-15,010% | ||
| $17.6M+2.1% | $17.24M-2.7% | $17.72M+6.1% | $16.7M+5.7% | $15.8M-0.1% | ||
| —— | -$343K+52.0% | -$714K-325% | $317K+42.2% | $223K+253% | ||
| -$370K-470% | $100K— | —— | -$3K+99.0% | -$302K-425% | ||
| $364K+539% | $57K— | $0-100% | $791K+61.1% | $491K+275% | ||
| $132K+12.8% | $117K+109% | $56K-8.2% | $61K-22.8% | $79K+88.1% | ||
| $1.36M-6.0% | $1.44M0.0% | $1.44M-25.8% | $1.95M-2.5% | $2M+3.4% | ||
| $327K-76.7% | $1.41M+84.4% | $762K-76.2% | $3.21M+757% | $374K+117% | ||
| —— | $800K— | $0-100% | $11.42M— | $0— | ||
| —— | $16.96M-62.2% | $44.82M+57.3% | $28.49M— | $0-100% |
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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.
