Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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J&J Snack Foods (JJSF) Cash from Operations (2016 - 2025)

Historic Cash from Operations for J&J Snack Foods (JJSF) over the last 16 years, with Q4 2025 value amounting to $36.0 million.

  • J&J Snack Foods' Cash from Operations rose 227.8% to $36.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $165.9 million, marking a year-over-year increase of 417.64%. This contributed to the annual value of $165.1 million for FY2025, which is 458.78% down from last year.
  • According to the latest figures from Q4 2025, J&J Snack Foods' Cash from Operations is $36.0 million, which was up 227.8% from $66.4 million recorded in Q3 2025.
  • In the past 5 years, J&J Snack Foods' Cash from Operations registered a high of $70.3 million during Q2 2023, and its lowest value of -$31.9 million during Q1 2022.
  • Its 5-year average for Cash from Operations is $32.6 million, with a median of $35.6 million in 2024.
  • As far as peak fluctuations go, J&J Snack Foods' Cash from Operations crashed by 68223.48% in 2022, and later skyrocketed by 228782.69% in 2023.
  • Over the past 5 years, J&J Snack Foods' Cash from Operations (Quarter) stood at $5.5 million in 2021, then skyrocketed by 292.56% to $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 rose by 2.28% to $36.0 million in 2025.
  • Its Cash from Operations stands at $36.0 million for Q4 2025, versus $66.4 million for Q3 2025 and $51.2 million for Q2 2025.