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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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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J&J Snack Foods (JJSF) Cash from Operations (2016 - 2025)

J&J Snack Foods (JJSF) has disclosed Cash from Operations for 16 consecutive years, with 35963000.0 as the latest value 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 was 35963000.0 for Q4 2025 at J&J Snack Foods, down from 66429000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 70273000.0 in Q2 2023 and bottomed 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.
  • The sharpest move saw Cash from Operations tumbled 682.23% in 2022, then surged 2287.83% in 2023.
  • Year by year, 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.
  • Business Quant data shows Cash from Operations for JJSF at 35963000.0 in Q4 2025, 66429000.0 in Q3 2025, and 51225000.0 in Q2 2025.