J&J Snack Foods (JJSF) Net Cash Flow (2010 - 2026)

J&J Snack Foods' (JJSF) quarterly Net Cash Flow came in at -$7.3 million in Q1 2026, up 81.89% on a QoQ basis from -$40.5 million in Q4 2025.

J&J Snack Foods (JJSF) Net Cash Flow (2010 - 2026) Analysis & Trends

J&J Snack Foods (JJSF) has 17 years of Net Cash Flow data on file, last reported at -$7.3 million in Q1 2026.

Quarterly Net Cash Flow changed N/A year-over-year to -$7.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.5 million (down 84.73% YoY) and the FY2025 annual result came in at $30.4 million, up 12.34% from the prior year.
Net Cash Flow grew to -$7.3 million in Q1 2026, from -$40.5 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $27.8 million in Q3 2025 to a low of -$139.9 million in Q2 2022.
A 5-year average of -$11.6 million and a median of -$3.4 million in 2023 frame the typical range for Net Cash Flow.
Annual changes were most pronounced in 2024 — Net Cash Flow soared 436.16% — and 2025, when it slumped 1803.24%.
Tracing JJSF's Net Cash Flow over 5 years: stood at $19.3 million in 2022, then slumped by 103.66% to -$708000.0 in 2023, then soared by 436.16% to $2.4 million in 2024, then tumbled by 1803.24% to -$40.5 million in 2025, then jumped by 81.89% to -$7.3 million in 2026.
The last three Net Cash Flow figures came in at -$7.3 million (Q1 2026), -$40.5 million (Q4 2025), and $27.8 million (Q3 2025), per Business Quant data.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Net Cash Flow (Qtr)
1	Kraft Heinz	30.23 Bn	27.54 Bn	2.03 Bn	-922.00 Mn
2	General Mills	21.36 Bn	20.90 Bn	1.60 Bn	-293.30 Mn
3	Mccormick	14.89 Bn	14.56 Bn	778.20 Mn	158.10 Mn
4	Jbs	14.54 Bn	11.07 Bn	4.91 Bn	-1.21 Bn
5	Hormel Foods	13.26 Bn	12.40 Bn	518.51 Mn	-42.73 Mn
6	J M Smucker	13.17 Bn	13.11 Bn	862.10 Mn	5.50 Mn
7	Magnum Ice Cream	12.10 Bn	11.38 Bn	-	-
8	Darling Ingredients	10.78 Bn	10.62 Bn	503.37 Mn	36.62 Mn
9	Smithfield Foods	8.77 Bn	7.42 Bn	478.00 Mn	-42.00 Mn
10	J&J Snack Foods	1.66 Bn	1.60 Bn	151.02 Mn	2.91 Mn

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