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% | ||
| -$155K-172% | -$325K-106% | $3.82M-37.6% | $71K— | $214K-62.4% | ||
| —— | —— | $757K— | $1.5M— | —— | ||
| —— | -$343K-135% | -$714K-2,000% | $317K+5,183% | $223K+3,817% | ||
| —— | -$22.87M+8.5% | -$21.99M-16.5% | $32.29M+3.9% | —— | ||
| -$141K-101% | -$1.92M+39.4% | —— | $8.47M— | $16.33M+1.7% | ||
| —— | $10.77M-36.3% | —— | -$37.41M-23.9% | —— | ||
| $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% | ||
| $364K-25.9% | $57K-56.5% | $0-100% | $791K+138% | $491K+601% | ||
| -$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% | ||
| $1.16M+20.6% | $0-100% | $1.18M-80.6% | $218K-93.1% | $962K-52.7% | ||
| $132K+67.1% | $117K+179% | $56K+80.6% | $61K+510% | $79K+216% | ||
| -$7.2M+61.6% | -$58.35M-321% | -$17.05M+15.6% | -$15.05M+6.6% | -$18.76M-743% | ||
| $327K-12.6% | $1.41M+164% | $762K+138% | $3.21M+253% | $374K+239% | ||
| -$7.02M+72.0% | -$39.13M-23,393% | $28.52M+205% | $28.86M+41.5% | -$25.05M-293% | ||
| $17.6M+11.4% | $17.24M+9.0% | $17.72M+8.9% | $16.7M+3.1% | $15.8M0.0% | ||
| —— | -$343K-135% | -$714K-2,000% | $317K+5,183% | $223K+3,817% | ||
| -$370K-22.5% | $100K+7.5% | —— | -$3K+97.2% | -$302K-9,967% | ||
| $364K-25.9% | $57K-56.5% | $0-100% | $791K+138% | $491K+601% | ||
| $132K+67.1% | $117K+179% | $56K+80.6% | $61K+510% | $79K+216% | ||
| $1.36M-32.0% | $1.44M-25.2% | $1.44M-25.8% | $1.95M-3.3% | $2M+23.5% | ||
| $327K-12.6% | $1.41M+164% | $762K+138% | $3.21M+253% | $374K+239% | ||
| —— | $800K— | $0-100% | $11.42M— | $0— | ||
| —— | $16.96M+5.4% | $44.82M+53.9% | $28.49M-37.1% | $0— |
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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.
