J&J Snack Foods (JJSF) Cash from Financing Activities (2010 - 2026)
J&J Snack Foods (JJSF) posted Cash from Financing Activities of -$7.2 million for 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' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$7.2 million for 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 was -$7.2 million for Q1 2026 at J&J Snack Foods, up from -$58.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $113.0 million in Q2 2022 and bottomed at -$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 slumped 887.93%.
- J&J Snack Foods' Cash from Financing Activities stood at $24.8 million in 2022, then tumbled by 220.25% to -$29.8 million in 2023, then jumped by 53.55% to -$13.8 million in 2024, then plunged by 321.39% to -$58.4 million in 2025, then jumped by 87.65% to -$7.2 million in 2026.
- Business Quant data shows JJSF's Cash from Financing Activities at -$7.2 million in Q1 2026, -$58.4 million in Q4 2025, and -$17.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | -512.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -670.60 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | -162.98 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | -179.00 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -5.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 183.05 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | -234.60 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | -195.00 Mn |
| 10 | J&J Snack Foods | 1.43 Bn | 1.37 Bn | 99.29 Mn | -7.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -60.60 Mn |
| Sep 30, 2023 | -60.60 Mn |