J&J Snack Foods JJSF Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $65.6M-24.2% | $86.55M+9.7% | $78.91M+67.0% | $47.24M-15.1% | ||
| $66.04M+4.1% | $63.45M+12.0% | $56.67M+14.3% | $49.6M+6.0% | ||
| $6.32M+1.6% | $6.22M+17.0% | $5.32M+24.6% | $4.27M+1.7% | ||
| $3.95M-39.3% | $6.5M-40.5% | $10.94M— | —— | ||
| —— | —— | $1.68M+66.1% | $1.01M— | ||
| -$320K-2,809% | -$11K— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | -$9.48M-119% | $49.43M+238% | ||
| —— | $3.48M-59.1% | $8.5M— | —— | ||
| $165.13M-4.6% | $173.07M+0.5% | $172.28M+561% | $26.06M-74.3% | ||
| $82.87M+12.6% | $73.57M-29.8% | $104.74M+20.0% | $87.29M+62.9% | ||
| $1.41M+102% | $699K-61.3% | $1.8M— | —— | ||
| -$70.05M+9.8% | -$77.67M+16.7% | -$93.24M+68.5% | -$296.17M— | ||
| $60.75M+6.7% | $56.96M+5.7% | $53.88M+11.2% | $48.44M+8.2% | ||
| $8M— | —— | $0— | —— | ||
| $50M-29.6% | $71M-37.7% | $114M-8.8% | $125M— | ||
| $50M-49.0% | $98M-31.0% | $142M+103% | $70M— | ||
| $4.28M-72.8% | $15.74M+3.5% | $15.21M-5.9% | $16.16M-20.2% | ||
| $238K+57.6% | $151K-16.1% | $180K— | —— | ||
| -$64.71M+5.4% | -$68.37M-2.3% | -$66.85M— | —— | ||
| $2.13M+166% | -$3.22M-233% | $2.42M— | —— | ||
| $32.5M+36.5% | $23.81M— | —— | -$248.01M-384% | ||
| $66.04M+4.1% | $63.45M+12.0% | $56.67M+14.3% | $49.6M+6.0% | ||
| -$320K-2,809% | -$11K— | —— | —— | ||
| —— | $199K+162% | -$323K— | —— | ||
| $1.41M+102% | $699K-61.3% | $1.8M— | —— | ||
| $238K+57.6% | $151K-16.1% | $180K— | —— | ||
| $7.31M+1.7% | $7.19M+10.2% | $6.53M+88.9% | $3.45M+32.3% | ||
| $2.13M+166% | -$3.22M-233% | $2.42M— | —— | ||
| $11.42M— | —— | $0— | $0— | ||
| $89.41M-13.6% | $103.45M+53.2% | $67.54M— | —— | ||
| $89.41M-13.6% | $103.45M+53.2% | $67.54M— | —— |
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.
