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-23.3% | $61.34M-27.3% | $65.6M-24.2% | $83.86M-4.0% | $75.91M-11.7% | ||
| $69.26M+8.1% | $67.46M+5.3% | $66.04M+4.1% | $64.58M+3.4% | $64.08M+6.1% | ||
| $6.7M+16.2% | $6.67M+13.8% | $6.32M+1.6% | $5.96M-4.3% | $5.77M-3.5% | ||
| $3.41M-44.8% | $3.78M-42.1% | $3.95M-39.3% | $6.25M-49.0% | $6.18M-48.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$517K-187% | -$320K-2,809% | $360K+103% | $49K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $169.3M+6.6% | $165.93M+4.2% | $165.13M-4.6% | $145.02M-24.9% | $158.84M-19.9% | ||
| $79.53M+5.4% | $82.81M+13.9% | $82.87M+12.6% | $78.46M-7.3% | $75.47M-18.2% | ||
| $1.21M+3.7% | $1.34M+79.0% | $1.41M+102% | $1.63M+9.2% | $1.17M+0.9% | ||
| -$66.11M+16.4% | -$69.26M+9.8% | -$70.05M+9.8% | -$63.2M+26.3% | -$79.1M+8.8% | ||
| $61.14M+3.8% | $61.13M+5.5% | $60.75M+6.7% | $59.84M+6.5% | $58.88M+6.3% | ||
| $66.98M+1,240% | $50M— | $8M— | $5M— | $5M— | ||
| $110M+116% | $45M-36.6% | $50M-29.6% | $54M-21.7% | $51M-10.5% | ||
| $81M+19.1% | $45M-42.3% | $50M-49.0% | $66M-52.9% | $68M-48.5% | ||
| $2.56M-78.9% | $2.36M-82.1% | $4.28M-72.8% | $9.19M-50.6% | $12.11M-31.5% | ||
| $366K+126% | $313K+190% | $238K+57.6% | $213K+42.0% | $162K-26.0% | ||
| -$97.66M-41.7% | -$109.21M-108% | -$64.71M+5.4% | -$67.87M+37.6% | -$68.94M+39.0% | ||
| $5.7M+196% | $5.75M+187% | $2.13M+166% | -$627K-243% | -$5.94M-409% | ||
| $11.23M+131% | -$6.8M-129% | $32.5M+36.5% | $13.33M— | $4.87M— | ||
| $69.26M+8.1% | $67.46M+5.3% | $66.04M+4.1% | $64.58M+3.4% | $64.08M+6.1% | ||
| —— | -$517K-187% | -$320K-2,809% | $360K+103% | $49K— | ||
| —— | —— | —— | $255K+131% | $150K+120% | ||
| $1.21M+3.7% | $1.34M+79.0% | $1.41M+102% | $1.63M+9.2% | $1.17M+0.9% | ||
| $366K+126% | $313K+190% | $238K+57.6% | $213K+42.0% | $162K-26.0% | ||
| $6.19M-21.5% | $6.83M-9.0% | $7.31M+1.7% | $7.82M+16.6% | $7.88M+23.7% | ||
| $5.7M+196% | $5.75M+187% | $2.13M+166% | -$627K-243% | -$5.94M-409% | ||
| —— | $12.22M— | $11.42M— | $13.64M— | —— | ||
| —— | $90.27M-0.3% | $89.41M-13.6% | $73.71M-34.4% | $90.52M-17.7% |
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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.
