J&J Snack Foods (JJSF) Change in Cash (2010 - 2026)
J&J Snack Foods' (JJSF) quarterly Change in Cash came in at $3.4 million in Q2 2026, down 88.38% on a YoY basis from $28.9 million in Q2 2025, and up 147.8% quarter-over-quarter from -$7.0 million in Q1 2026.
Analysis
J&J Snack Foods (JJSF) Change in Cash (2010 - 2026) Analysis & Trends
J&J Snack Foods (JJSF) has reported Change in Cash for 17 consecutive years, with $3.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash fell 88.38% year-over-year to $3.4 million; the trailing twelve-month figure through Jun 2026 stood at -$14.3 million (down 124.29% YoY), and the FY2025 full-year result was $32.5 million, up 36.48% from the prior year.
- Change in Cash rose to $3.4 million in Q2 2026 per JJSF's latest filing, from -$7.0 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.
- Historically, Change in Cash has averaged -$10.6 million across 5 years, with a median of $168000.0 in 2024.
- The sharpest annual moves came in 2022 and 2025: Change in Cash surged 233.62% in 2022, then slumped 23392.86% in 2025.
- Over 5 years, 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 surged by 108.57% to $3.4 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $3.4 million, -$7.0 million, and -$39.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 77.66 Bn | 76.00 Bn | 3.99 Bn | 128.00 Mn |
| 2 | Hershey | 34.33 Bn | 33.54 Bn | 1.26 Bn | -85.76 Mn |
| 3 | Tootsie Roll Industries | 2.82 Bn | 2.67 Bn | 52.63 Mn | -50.96 Mn |
| 4 | Utz Brands | 2.05 Bn | 2.61 Bn | 96.20 Mn | -15.10 Mn |
| 5 | J&J Snack Foods | 1.45 Bn | 1.39 Bn | 151.02 Mn | 3.35 Mn |
| 6 | Sanfilippo John B & Son | 787.45 Mn | 786.30 Mn | 44.15 Mn | -144,000.00 |
| 7 | BranchOut Food | 57.13 Mn | 56.83 Mn | 96,825.00 | -705,676.00 |
| 8 | Bridgford Foods | 52.10 Mn | 51.77 Mn | 10.86 Mn | -497,000.00 |
| 9 | Sow Good | 48.84 Mn | 48.83 Mn | - | -2.31 Mn |
| 10 | Rocky Mountain Chocolate Factory | 8.27 Mn | 7.66 Mn | 1.41 Mn | -609,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 3.35 Mn |
| 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 |