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 SecuritiesNet 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
Daily Values
Growth Metrics
Income Statement
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Ratios

J&J Snack Foods (JJSF) Cash from Operations (2016 - 2025)

J&J Snack Foods' Cash from Operations history spans 16 years, with the latest figure at 35963000.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 2.28% year-over-year to 35963000.0, compared with a TTM value of 165927000.0 through Dec 2025, up 4.18%, and an annual FY2025 reading of 165126000.0, down 4.59% over the prior year.
  • Cash from Operations for Q4 2025 was 35963000.0 at J&J Snack Foods, down from 66429000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 70273000.0 in Q2 2023, with the low at 31889000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 32634550.0, with a median of 35562500.0 recorded in 2024.
  • Year-over-year, Cash from Operations crashed 682.23% in 2022 and then soared 2287.83% in 2023.
  • Tracing JJSF's Cash from Operations over 5 years: 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.
  • Per Business Quant, the three most recent readings for JJSF's Cash from Operations are 35963000.0 (Q4 2025), 66429000.0 (Q3 2025), and 51225000.0 (Q2 2025).