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
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Income Statement
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J&J Snack Foods (JJSF) Net Cash Flow (2016 - 2026)

J&J Snack Foods filings provide 16 years of Net Cash Flow readings, the most recent being -$40.5 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 1803.24% to -$40.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$12.5 million, a 141.66% decrease, with the full-year FY2025 number at $30.4 million, up 12.34% from a year prior.
  • Net Cash Flow hit -$40.5 million in Q4 2025 for J&J Snack Foods, down from $27.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $37.6 million in Q2 2021 to a low of -$139.9 million in Q2 2022.
  • Median Net Cash Flow over the past 5 years was $836000.0 (2023), compared with a mean of -$8.2 million.
  • Biggest five-year swings in Net Cash Flow: surged 436.16% in 2024 and later plummeted 1803.24% in 2025.
  • J&J Snack Foods' Net Cash Flow stood at -$14.7 million in 2021, then skyrocketed by 231.77% to $19.3 million in 2022, then tumbled by 103.66% to -$708000.0 in 2023, then surged by 436.16% to $2.4 million in 2024, then plummeted by 1803.24% to -$40.5 million in 2025.
  • The last three reported values for Net Cash Flow were -$40.5 million (Q4 2025), $27.8 million (Q3 2025), and $25.7 million (Q2 2025) per Business Quant data.