Balance Sheet
Cash Flow Statement
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 SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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J&J Snack Foods (JJSF) Change in Cash (2016 - 2025)

Historic Change in Cash for J&J Snack Foods (JJSF) over the last 16 years, with Q4 2025 value amounting to -$39.1 million.

  • J&J Snack Foods' Change in Cash fell 2339285.71% to -$39.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$6.8 million, marking a year-over-year decrease of 12888.88%. This contributed to the annual value of $32.5 million for FY2025, which is 3647.59% up from last year.
  • Latest data reveals that J&J Snack Foods reported Change in Cash of -$39.1 million as of Q4 2025, which was down 2339285.71% from $28.5 million recorded in Q3 2025.
  • J&J Snack Foods' Change in Cash's 5-year high stood at $37.9 million during Q2 2021, with a 5-year trough of -$139.7 million in Q2 2022.
  • In the last 5 years, J&J Snack Foods' Change in Cash had a median value of $303500.0 in 2023 and averaged -$8.1 million.
  • As far as peak fluctuations go, J&J Snack Foods' Change in Cash soared by 23362.07% in 2022, and later tumbled by 2339285.71% in 2025.
  • J&J Snack Foods' Change in Cash (Quarter) stood at -$14.7 million in 2021, then soared by 233.62% to $19.7 million in 2022, then crashed by 97.77% to $439000.0 in 2023, then tumbled by 61.73% to $168000.0 in 2024, then tumbled by 23392.86% to -$39.1 million in 2025.
  • Its Change in Cash stands at -$39.1 million for Q4 2025, versus $28.5 million for Q3 2025 and $28.9 million for Q2 2025.