J&J Snack Foods (JJSF) Cash from Financing Activities (2010 - 2026)
J&J Snack Foods' (JJSF) quarterly Cash from Financing Activities came in at -$7.2 million in Q1 2026, up 87.65% on a QoQ basis from -$58.4 million in Q4 2025.
J&J Snack Foods (JJSF) Cash from Financing Activities (2010 - 2026) Analysis & Trends
J&J Snack Foods (JJSF) has 17 years of Cash from Financing Activities data on file, last reported at -$7.2 million in Q1 2026.
- Quarterly Cash from Financing Activities changed N/A year-over-year to -$7.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$97.7 million (changed N/A YoY) and the FY2025 annual result came in at -$64.7 million, up 5.35% from the prior year.
- Cash from Financing Activities rose to -$7.2 million in Q1 2026, from -$58.4 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $113.0 million in Q2 2022 to a low of -$78.3 million in Q3 2022.
- A 5-year average of -$13.3 million and a median of -$15.6 million in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 1665.04% — and 2023, when it tumbled 887.93%.
- Tracing JJSF's Cash from Financing Activities over 5 years: stood at $24.8 million in 2022, then sank by 220.25% to -$29.8 million in 2023, then surged by 53.55% to -$13.8 million in 2024, then slumped by 321.39% to -$58.4 million in 2025, then surged by 87.65% to -$7.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$7.2 million (Q1 2026), -$58.4 million (Q4 2025), and -$17.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -2.37 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -670.60 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | -179.00 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -141.42 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | -488.80 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -162.98 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | -262.00 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -241.00 Mn |
| 10 | J&J Snack Foods | 1.65 Bn | 1.58 Bn | 151.02 Mn | -27.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -27.79 Mn |
| Jun 27, 2026 | -27.79 Mn |
| Mar 28, 2026 | -7.20 Mn |
| Mar 28, 2026 | -7.20 Mn |
| Dec 27, 2025 | -58.35 Mn |
| Dec 27, 2025 | -58.35 Mn |
| Sep 27, 2025 | -17.05 Mn |
| Sep 27, 2025 | -17.05 Mn |
| Jun 28, 2025 | -15.05 Mn |
| Jun 28, 2025 | -15.05 Mn |
| Dec 28, 2024 | -13.85 Mn |
| Dec 28, 2024 | -13.85 Mn |
| Sep 28, 2024 | -20.21 Mn |
| Sep 28, 2024 | -20.21 Mn |
| Jun 29, 2024 | -16.12 Mn |
| Jun 29, 2024 | -16.12 Mn |
| Mar 30, 2024 | -2.23 Mn |
| Mar 30, 2024 | -2.23 Mn |
| Dec 30, 2023 | -29.81 Mn |
| Dec 30, 2023 | -29.81 Mn |