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J&J Snack Foods JJSF Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow$15.7M+27.4%
CapEx$16.2M-16.9%
Free cash flow$17.0M+5.4%

Valuation

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Market cap$1.4B-35.6%
Enterprise value$1.54B-33.2%
P/E24.1×-4.6×
P/S0.9×-0.5×

Profitability

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Gross margin30.6%+0.8pp
Operating margin4.8%-1.3pp
Net margin3.7%-1.0pp
FCF margin5.8%+0.1pp

Returns & leverage

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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 cash provided by (used in) operating activity, including discontinued operation?
J&J Snack Foods (JJSF) reported cash provided by (used in) operating activity, including discontinued operation of $15.68M in Q1 2026.
How has J&J Snack Foods's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
J&J Snack Foods's cash provided by (used in) operating activity, including discontinued operation 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 cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), J&J Snack Foods's cash provided by (used in) operating activity, including discontinued operation has grown at a 12.9% compound annual growth rate (CAGR), from $101.5M to $165.13M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.