Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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J&J Snack Foods (JJSF) Cash from Financing Activities (2016 - 2026)

J&J Snack Foods filings provide 16 years of Cash from Financing Activities readings, the most recent being -$58.4 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 321.39% to -$58.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$109.2 million, a 108.41% decrease, with the full-year FY2025 number at -$64.7 million, up 5.35% from a year prior.
  • Cash from Financing Activities hit -$58.4 million in Q4 2025 for J&J Snack Foods, down from -$17.1 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.
  • Median Cash from Financing Activities over the past 5 years was -$14.4 million (2024), compared with a mean of -$12.7 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 1665.04% in 2022 and later crashed 887.93% in 2023.
  • J&J Snack Foods' Cash from Financing Activities stood at -$11.4 million in 2021, then surged by 316.57% to $24.8 million in 2022, then tumbled by 220.25% to -$29.8 million in 2023, then skyrocketed by 53.55% to -$13.8 million in 2024, then crashed by 321.39% to -$58.4 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$58.4 million (Q4 2025), -$17.1 million (Q3 2025), and -$15.0 million (Q2 2025) per Business Quant data.