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J&J Snack Foods JJSF Operating Cash Flow

Operating Cash Flow at other companies

Flowers FoodsFLO

$107.86M-20.5%

Conagra BrandsCAG

$564.4M-4.7%

John B. Sanfilippo & SonJBSS

$197K+101%

Campbell SoupCPB

$99M-26.7%

PepsiCoPEP

$41M+104%

Hormel FoodsHRL

$178.94M+217%

Other financials

Income statement

Revenue$344.8M-3.2%

Gross profit$99.3M+3.8%

Operating income$1.8M+29,835%

Net income$1.7M-65.2%

EPS (diluted)$0.09-64.0%

Balance sheet

Cash & equivalents$59.7M+23.2%

Total debt$192.5M+14.3%

Total equity$880.1M-5.9%

Total assets$1.3B-2.4%

Cash flow

CapEx$16.2M-16.9%

Free cash flow$17.0M+5.4%

Valuation

Market cap$1.4B-41.3%

Enterprise value$1.54B-39.0%

P/E24.1×-7.4×

P/S0.9×-0.6×

Profitability

Gross margin30.6%+0.8pp

Operating margin4.8%-1.3pp

Net margin3.7%-1.0pp

FCF margin5.8%+0.1pp

Returns & leverage

Return on equity6.4%-1.8pp

Debt / equity0.2×0.0×

Current ratio2.1×-0.3×

Where this comes from

Reported directly by J&J Snack Foods in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: J&J Snack Foods’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is J&J Snack Foods's operating cash flow?: J&J Snack Foods (JJSF) reported operating cash flow of $15.68M in Q1 2026.
How has J&J Snack Foods's operating cash flow changed year-over-year?: J&J Snack Foods's operating cash flow increased by 27.4% year-over-year, from $12.31M to $15.68M.
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.