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

J&J Snack Foods (JJSF) posted Change in Cash of -$7.0 million for Q1 2026, up 82.07% on a QoQ basis from -$39.1 million in Q4 2025.

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

J&J Snack Foods' Change in Cash history runs 17 years deep, the most recent figure standing at -$7.0 million for Q1 2026.

  • Quarterly Change in Cash changed N/A year-over-year to -$7.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.2 million (changed N/A YoY) and the FY2025 annual result came in at $32.5 million, up 36.48% from the prior year.
  • Change in Cash was -$7.0 million for Q1 2026 at J&J Snack Foods, up from -$39.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $28.9 million in Q2 2025 and bottomed at -$139.7 million in Q2 2022.
  • A 5-year average of -$11.5 million and a median of -$3.1 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 plunged 23392.86%.
  • J&J Snack Foods' Change in Cash 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 672.00 Mn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn -293.80 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn -41.16 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 153.50 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn -154.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 24.69 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 162.90 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 10.70 Mn
10 J&J Snack Foods 1.43 Bn 1.37 Bn 99.29 Mn -7.02 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 -7.02 Mn
Dec 27, 2025 -39.13 Mn
Sep 27, 2025 28.52 Mn
Jun 28, 2025 28.86 Mn
Dec 28, 2024 168,000.00
Sep 28, 2024 9.35 Mn
Jun 29, 2024 20.40 Mn
Mar 30, 2024 -6.38 Mn
Dec 30, 2023 439,000.00
Sep 30, 2023 -16.06 Mn
Jun 24, 2023 22.36 Mn
Mar 25, 2023 -11.58 Mn
Dec 24, 2022 19.69 Mn
Sep 24, 2022 -46.10 Mn
Jun 25, 2022 -139.73 Mn
Mar 26, 2022 -47.44 Mn
Dec 25, 2021 -14.73 Mn
Sep 25, 2021 6.92 Mn
Jun 26, 2021 37.88 Mn
Mar 27, 2021 10.05 Mn