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

J&J Snack Foods' (JJSF) quarterly Change in Cash came in at -$7.0 million in 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 (JJSF) has 17 years of Change in Cash data on file, last reported at -$7.0 million in 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 rose to -$7.0 million in Q1 2026, from -$39.1 million in the prior quarter.
In the past five years, Change in Cash ranged from a high of $28.9 million in Q2 2025 to a low of -$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 sank 23392.86%.
Tracing JJSF's Change in Cash over 5 years: stood at $19.7 million in 2022, then slumped by 97.77% to $439000.0 in 2023, then sank by 61.73% to $168000.0 in 2024, then slumped by 23392.86% to -$39.1 million in 2025, then jumped by 82.07% to -$7.0 million in 2026.
The last three Change in Cash figures came in at -$7.0 million (Q1 2026), -$39.1 million (Q4 2025), and $28.5 million (Q3 2025), per Business Quant data.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Change in Cash (Qtr)
1	Kraft Heinz	30.37 Bn	27.69 Bn	2.03 Bn	-927.00 Mn
2	General Mills	21.49 Bn	21.03 Bn	1.60 Bn	-293.80 Mn
3	Mccormick	14.93 Bn	14.60 Bn	778.20 Mn	153.50 Mn
4	Jbs	14.80 Bn	11.34 Bn	4.91 Bn	-1.10 Bn
5	J M Smucker	13.21 Bn	13.15 Bn	862.10 Mn	5.80 Mn
6	Hormel Foods	13.14 Bn	12.28 Bn	518.51 Mn	-41.16 Mn
7	Magnum Ice Cream	12.22 Bn	11.50 Bn	-	-
8	Darling Ingredients	10.40 Bn	10.24 Bn	503.37 Mn	36.63 Mn
9	Smithfield Foods	8.75 Bn	7.40 Bn	478.00 Mn	-35.00 Mn
10	J&J Snack Foods	1.65 Bn	1.58 Bn	151.02 Mn	3.35 Mn

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