J&J Snack Foods (JJSF) Cash from Operations (2010 - 2026)
J&J Snack Foods' (JJSF) quarterly Cash from Operations came in at $48.8 million in Q2 2026, down 4.73% on a YoY basis from $51.2 million in Q2 2025, and up 211.25% quarter-over-quarter from $15.7 million in Q1 2026.
Analysis
J&J Snack Foods (JJSF) Cash from Operations (2010 - 2026) Analysis & Trends
J&J Snack Foods (JJSF) has reported Cash from Operations for 17 consecutive years, with $48.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 4.73% year-over-year to $48.8 million; the trailing twelve-month figure through Jun 2026 stood at $166.9 million (down 15.62% YoY), and the FY2025 full-year result was $165.1 million, down 4.59% from the prior year.
- Cash from Operations climbed to $48.8 million in Q2 2026 per JJSF's latest filing, from $15.7 million in the prior quarter.
- Across five years, Cash from Operations topped out at $70.3 million in Q2 2023 and bottomed at -$31.9 million in Q1 2022.
- Historically, Cash from Operations has averaged $36.4 million across 5 years, with a median of $46.3 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 682.23% in 2022, then surged 2287.83% in 2023.
- Over 5 years, Cash from Operations stood at $21.4 million in 2022, then surged by 128.65% to $49.0 million in 2023, then dropped by 28.17% to $35.2 million in 2024, then advanced by 2.28% to $36.0 million in 2025, then jumped by 35.7% to $48.8 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $48.8 million, $15.7 million, and $36.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 77.66 Bn | 76.00 Bn | 3.99 Bn | 855.00 Mn |
| 2 | Hershey | 34.33 Bn | 33.54 Bn | 1.26 Bn | 419.32 Mn |
| 3 | Tootsie Roll Industries | 2.82 Bn | 2.67 Bn | 52.63 Mn | -22.37 Mn |
| 4 | Utz Brands | 2.05 Bn | 2.61 Bn | 96.20 Mn | 11.70 Mn |
| 5 | J&J Snack Foods | 1.45 Bn | 1.39 Bn | 151.02 Mn | 48.80 Mn |
| 6 | Sanfilippo John B & Son | 787.45 Mn | 786.30 Mn | 44.15 Mn | 29.02 Mn |
| 7 | BranchOut Food | 57.13 Mn | 56.83 Mn | 96,825.00 | -2.79 Mn |
| 8 | Bridgford Foods | 52.10 Mn | 51.77 Mn | 10.86 Mn | -2.16 Mn |
| 9 | Sow Good | 48.84 Mn | 48.83 Mn | - | -2.61 Mn |
| 10 | Rocky Mountain Chocolate Factory | 8.27 Mn | 7.66 Mn | 1.41 Mn | -345,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 48.80 Mn |
| Mar 28, 2026 | 15.68 Mn |
| Dec 27, 2025 | 35.96 Mn |
| Sep 27, 2025 | 66.43 Mn |
| Jun 28, 2025 | 51.23 Mn |
| Dec 28, 2024 | 35.16 Mn |
| Sep 28, 2024 | 46.32 Mn |
| Jun 29, 2024 | 65.05 Mn |
| Mar 30, 2024 | 12.75 Mn |
| Dec 30, 2023 | 48.95 Mn |
| Sep 30, 2023 | 66.34 Mn |
| Jun 24, 2023 | 70.27 Mn |
| Mar 25, 2023 | 14.26 Mn |
| Dec 24, 2022 | 21.41 Mn |
| Sep 24, 2022 | 55.71 Mn |
| Jun 25, 2022 | -3.21 Mn |
| Mar 26, 2022 | -31.89 Mn |
| Dec 25, 2021 | 5.45 Mn |
| Sep 25, 2021 | 27.93 Mn |
| Jun 26, 2021 | 46.79 Mn |