Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

J&J Snack Foods (JJSF) Change in Cash (2016 - 2025)

J&J Snack Foods' Change in Cash history spans 16 years, with the latest figure at -$39.1 million 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 for Q4 2025 was -$39.1 million at J&J Snack Foods, down from $28.5 million in the prior quarter.
  • The five-year high for Change in Cash was $37.9 million in Q2 2021, with the low 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.
  • Year-over-year, Change in Cash soared 233.62% in 2022 and then crashed 23392.86% in 2025.
  • Tracing JJSF's Change in Cash over 5 years: 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.
  • Per Business Quant, the three most recent readings for JJSF's Change in Cash are -$39.1 million (Q4 2025), $28.5 million (Q3 2025), and $28.9 million (Q2 2025).