Balance Sheet
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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) Change in Cash (2016 - 2025)

J&J Snack Foods (JJSF) has disclosed Change in Cash for 16 consecutive years, with -$39.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 23392.86% year-over-year to -$39.1 million, compared with a TTM value of -$6.8 million through Dec 2025, down 128.89%, and an annual FY2025 reading of $32.5 million, up 36.48% over the prior year.
  • Change in Cash was -$39.1 million for Q4 2025 at J&J Snack Foods, down from $28.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $37.9 million in Q2 2021 and bottomed at -$139.7 million in Q2 2022.
  • Average Change in Cash over 5 years is -$8.1 million, with a median of $303500.0 recorded in 2023.
  • The sharpest move saw Change in Cash surged 233.62% in 2022, then tumbled 23392.86% in 2025.
  • Year by year, Change in Cash stood at -$14.7 million in 2021, then soared by 233.62% to $19.7 million in 2022, then plummeted by 97.77% to $439000.0 in 2023, then crashed by 61.73% to $168000.0 in 2024, then crashed by 23392.86% to -$39.1 million in 2025.
  • Business Quant data shows Change in Cash for JJSF at -$39.1 million in Q4 2025, $28.5 million in Q3 2025, and $28.9 million in Q2 2025.