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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

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

J&J Snack Foods (JJSF) has disclosed Free Cash Flow for 16 consecutive years, with $17.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 5.36% year-over-year to $17.0 million, compared with a TTM value of $83.1 million through Dec 2025, down 3.99%, and an annual FY2025 reading of $82.3 million, down 17.33% over the prior year.
  • Free Cash Flow was $17.0 million for Q4 2025 at J&J Snack Foods, down from $44.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $45.3 million in Q2 2024 and bottomed at -$51.1 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $12.1 million, with a median of $16.5 million recorded in 2024.
  • The sharpest move saw Free Cash Flow tumbled 1289.96% in 2022, then soared 405.51% in 2023.
  • Year by year, 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.
  • Business Quant data shows Free Cash Flow for JJSF at $17.0 million in Q4 2025, $44.8 million in Q3 2025, and $28.5 million in Q2 2025.