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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Growth Metrics
Income Statement
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Ratios

J&J Snack Foods (JJSF) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for J&J Snack Foods (JJSF) over the last 16 years, with Q4 2025 value amounting to $17.0 million.

  • J&J Snack Foods' Free Cash Flow rose 536.12% to $17.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $83.1 million, marking a year-over-year decrease of 399.09%. This contributed to the annual value of $82.3 million for FY2025, which is 1733.12% down from last year.
  • As of Q4 2025, J&J Snack Foods' Free Cash Flow stood at $17.0 million, which was up 536.12% from $44.8 million recorded in Q3 2025.
  • Over the past 5 years, J&J Snack Foods' Free Cash Flow peaked at $45.3 million during Q2 2024, and registered a low of -$51.1 million during Q1 2022.
  • Moreover, its 5-year median value for Free Cash Flow was $16.5 million (2024), whereas its average is $12.1 million.
  • In the last 5 years, J&J Snack Foods' Free Cash Flow crashed by 128996.19% in 2022 and then soared by 40550.53% in 2023.
  • Quarter analysis of 5 years shows J&J Snack Foods' Free Cash Flow stood at -$10.6 million in 2021, then increased by 10.76% to -$9.5 million in 2022, then surged by 405.51% to $29.0 million in 2023, then plummeted by 44.54% to $16.1 million in 2024, then grew by 5.36% to $17.0 million in 2025.
  • Its Free Cash Flow stands at $17.0 million for Q4 2025, versus $44.8 million for Q3 2025 and $28.5 million for Q2 2025.