J&J Snack Foods (JJSF) Change in Cash (2010 - 2026)

J&J Snack Foods has disclosed Change in Cash across 17 years of filings, most recently posting -$7.0 million for Q1 2026.

• Quarterly Change in Cash rose 71.99% year-over-year to -$7.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.2 million (up 130.68% YoY) and the FY2025 annual result came in at $32.5 million, up 36.48% from the prior year.
• Change in Cash climbed to -$7.0 million in Q1 2026, from -$39.1 million in the prior quarter.
• Over five years, Change in Cash peaked at $28.9 million in Q2 2025 and troughed at -$139.7 million in Q2 2022.
• A 5-year average of -$12.3 million and a median of -$6.4 million in 2024 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash jumped 233.62% — and 2025, when it sank 23392.86%.
• Tracing JJSF's Change in Cash over 5 years: stood at $19.7 million in 2022, then plunged by 97.77% to $439000.0 in 2023, then tumbled by 61.73% to $168000.0 in 2024, then plunged by 23392.86% to -$39.1 million in 2025, then soared by 82.07% to -$7.0 million in 2026.
• Business Quant data shows JJSF's Change in Cash at -$7.0 million in Q1 2026, -$39.1 million in Q4 2025, and $28.5 million in Q3 2025.