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

Historic Net Cash Flow for J&J Snack Foods (JJSF) over the last 16 years, with Q4 2025 value amounting to -$40.5 million.

  • J&J Snack Foods' Net Cash Flow fell 180323.53% to -$40.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$12.5 million, marking a year-over-year decrease of 14166.33%. This contributed to the annual value of $30.4 million for FY2025, which is 1234.09% up from last year.
  • J&J Snack Foods' Net Cash Flow amounted to -$40.5 million in Q4 2025, which was down 180323.53% from $27.8 million recorded in Q3 2025.
  • In the past 5 years, J&J Snack Foods' Net Cash Flow ranged from a high of $37.6 million in Q2 2021 and a low of -$139.9 million during Q2 2022
  • Moreover, its 5-year median value for Net Cash Flow was $836000.0 (2023), whereas its average is -$8.2 million.
  • Per our database at Business Quant, J&J Snack Foods' Net Cash Flow skyrocketed by 43615.82% in 2024 and then crashed by 180323.53% in 2025.
  • Over the past 5 years, J&J Snack Foods' Net Cash Flow (Quarter) stood at -$14.7 million in 2021, then skyrocketed by 231.77% to $19.3 million in 2022, then crashed 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.
  • Its last three reported values are -$40.5 million in Q4 2025, $27.8 million for Q3 2025, and $25.7 million during Q2 2025.