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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Income Statement
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Ratios

J&J Snack Foods (JJSF) Cash from Operations (2016 - 2026)

J&J Snack Foods filings provide 16 years of Cash from Operations readings, the most recent being 35963000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 2.28% to 35963000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 165927000.0, a 4.18% increase, with the full-year FY2025 number at 165126000.0, down 4.59% from a year prior.
  • Cash from Operations hit 35963000.0 in Q4 2025 for J&J Snack Foods, down from 66429000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 70273000.0 in Q2 2023 to a low of 31889000.0 in Q1 2022.
  • Median Cash from Operations over the past 5 years was 35562500.0 (2024), compared with a mean of 32634550.0.
  • Biggest five-year swings in Cash from Operations: crashed 682.23% in 2022 and later soared 2287.83% in 2023.
  • J&J Snack Foods' Cash from Operations stood at 5454000.0 in 2021, then soared by 292.56% to 21410000.0 in 2022, then surged by 128.65% to 48953000.0 in 2023, then dropped by 28.17% to 35162000.0 in 2024, then increased by 2.28% to 35963000.0 in 2025.
  • The last three reported values for Cash from Operations were 35963000.0 (Q4 2025), 66429000.0 (Q3 2025), and 51225000.0 (Q2 2025) per Business Quant data.