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 SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet 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
Others
Ratios

J&J Snack Foods (JJSF) Free Cash Flow (2016 - 2026)

J&J Snack Foods filings provide 16 years of Free Cash Flow readings, the most recent being $17.0 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 5.36% to $17.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $83.1 million, a 3.99% decrease, with the full-year FY2025 number at $82.3 million, down 17.33% from a year prior.
  • Free Cash Flow hit $17.0 million in Q4 2025 for J&J Snack Foods, down from $44.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $45.3 million in Q2 2024 to a low of -$51.1 million in Q1 2022.
  • Median Free Cash Flow over the past 5 years was $16.5 million (2024), compared with a mean of $12.1 million.
  • Biggest five-year swings in Free Cash Flow: crashed 1289.96% in 2022 and later skyrocketed 405.51% in 2023.
  • J&J Snack Foods' Free Cash Flow stood at -$10.6 million in 2021, then rose by 10.76% to -$9.5 million in 2022, then skyrocketed by 405.51% to $29.0 million in 2023, then tumbled by 44.54% to $16.1 million in 2024, then rose by 5.36% to $17.0 million in 2025.
  • The last three reported values for Free Cash Flow were $17.0 million (Q4 2025), $44.8 million (Q3 2025), and $28.5 million (Q2 2025) per Business Quant data.