J&J Snack Foods JJSF Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $58.19M-5.1% | $61.34M-6.5% | $65.6M-21.8% | $83.86M+10.5% | $75.91M-10.1% | ||
| $69.26M+2.7% | $67.46M+2.2% | $66.04M+2.2% | $64.58M+0.8% | $64.08M0.0% | ||
| $6.7M+0.4% | $6.67M+5.6% | $6.32M+6.1% | $5.96M+3.4% | $5.77M-1.7% | ||
| $3.41M-9.8% | $3.78M-4.2% | $3.95M-36.8% | $6.25M+1.1% | $6.18M-5.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$517K-61.6% | -$320K-189% | $360K+635% | $49K+127% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $169.3M+2.0% | $165.93M+0.5% | $165.13M+13.9% | $145.02M-8.7% | $158.84M-0.3% | ||
| $79.53M-4.0% | $82.81M-0.1% | $82.87M+5.6% | $78.46M+4.0% | $75.47M+3.8% | ||
| $1.21M-9.5% | $1.34M-5.2% | $1.41M-13.2% | $1.63M+39.3% | $1.17M+56.3% | ||
| -$66.11M+4.6% | -$69.26M+1.1% | -$70.05M-10.8% | -$63.2M+20.1% | -$79.1M-3.1% | ||
| $61.14M0.0% | $61.13M+0.6% | $60.75M+1.5% | $59.84M+1.6% | $58.88M+1.7% | ||
| $66.98M+34.0% | $50M+525% | $8M+60.0% | $5M0.0% | $5M— | ||
| $110M+144% | $45M-10.0% | $50M-7.4% | $54M+5.9% | $51M-28.2% | ||
| $81M+80.0% | $45M-10.0% | $50M-24.2% | $66M-2.9% | $68M-12.8% | ||
| $2.56M+8.4% | $2.36M-44.9% | $4.28M-53.4% | $9.19M-24.1% | $12.11M-8.1% | ||
| $366K+16.9% | $313K+31.5% | $238K+11.7% | $213K+31.5% | $162K+50.0% | ||
| -$97.66M+10.6% | -$109.21M-68.8% | -$64.71M+4.7% | -$67.87M+1.6% | -$68.94M-31.5% | ||
| $5.7M-0.8% | $5.75M+170% | $2.13M+440% | -$627K+89.4% | -$5.94M+9.8% | ||
| $11.23M+265% | -$6.8M-121% | $32.5M+144% | $13.33M+174% | $4.87M-79.3% | ||
| $69.26M+2.7% | $67.46M+2.2% | $66.04M+2.2% | $64.58M+0.8% | $64.08M0.0% | ||
| —— | -$517K-61.6% | -$320K-189% | $360K+635% | $49K+127% | ||
| —— | —— | —— | $255K+70.0% | $150K-66.6% | ||
| $1.21M-9.5% | $1.34M-5.2% | $1.41M-13.2% | $1.63M+39.3% | $1.17M+56.3% | ||
| $366K+16.9% | $313K+31.5% | $238K+11.7% | $213K+31.5% | $162K+50.0% | ||
| $6.19M-9.3% | $6.83M-6.7% | $7.31M-6.4% | $7.82M-0.8% | $7.88M+5.1% | ||
| $5.7M-0.8% | $5.75M+170% | $2.13M+440% | -$627K+89.4% | -$5.94M+9.8% | ||
| —— | $12.22M+7.0% | $11.42M-16.3% | $13.64M— | —— | ||
| —— | $90.27M+1.0% | $89.41M+21.3% | $73.71M-18.6% | $90.52M0.0% |
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.
