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J&J Snack Foods JJSF Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by J&J Snack Foods in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: J&J Snack Foods’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:31 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-026302
| Line item | Nine months ended / June 27, 2026 | Nine months ended / June 28, 2025 |
|---|---|---|
| (Increase) in accounts receivable | (26,014) | (16,491) |
| Decrease (Increase) in inventories | 2,274 | (21,634) |
| Net changes in other operating assets and liabilities | 19,060 | 33,837 |
| Net cash provided by operating activities | 100,443 | 98,697 |
| Investing activities: | ||
| Purchases of property, plant and equipment | (53,263) | (61,264) |
| Proceeds from disposal of property and equipment | 396 | 1,413 |
| Proceeds from insurance for fixed assets | 800 | 11,421 |
Item 1. Consolidated Financial Statements
FAQ
- What is J&J Snack Foods's operating cash flow?
- J&J Snack Foods (JJSF) reported operating cash flow of $48.8M in Q2 2026.
- How has J&J Snack Foods's operating cash flow changed year-over-year?
- J&J Snack Foods's operating cash flow decreased by 4.7% year-over-year, from $51.23M to $48.8M.
- What is the long-term trend for J&J Snack Foods's operating cash flow?
- Over 4 years (2021 to 2025), J&J Snack Foods's operating cash flow has grown at a 12.9% compound annual growth rate (CAGR), from $101.5M to $165.13M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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