J&J Snack Foods (JJSF) Net Cash Flow (2010 - 2026)
J&J Snack Foods (JJSF) recorded Net Cash Flow of $2.91 million in fiscal Q3 2026 (quarter ended Jun 27, 2026), down 88.6% from $25.66 million a year earlier.
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Analysis
J&J Snack Foods (JJSF) Net Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, J&J Snack Foods' Net Cash Flow came in at -$17.21 million as of Jun 27, 2026; for FY2025 (ended Sep 27, 2025), it was $30.37 million, up 12.3% from FY2024.
- Annual Net Cash Flow has a five-year compound annual growth rate of 48.4% (FY2020 to FY2025).
- Across earlier fiscal years, Net Cash Flow came in at $27.03 million in FY2024 (+121.7%), $12.19 million in FY2023, -$247.89 million in FY2022 and $86.77 million in FY2021.
- Quarterly Net Cash Flow has ranged from -$139.85 million in fiscal Q3 2022 to $27.75 million in fiscal Q4 2025 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$7.34 million (Q2 2026), -$40.54 million (Q1 2026) and $27.75 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 146.11 Bn | 99.98 Bn | - | - |
| 2 | Mondelez International | 83.20 Bn | 76.52 Bn | 3.99 Bn | 126.00 Mn |
| 3 | Hershey | 35.53 Bn | 31.77 Bn | 1.26 Bn | -88.36 Mn |
| 4 | Kraft Heinz | 29.73 Bn | 16.26 Bn | 2.03 Bn | -922.00 Mn |
| 5 | General Mills | 18.80 Bn | 16.46 Bn | 1.49 Bn | -27.70 Mn |
| 6 | J M Smucker | 14.25 Bn | 14.03 Bn | 979.60 Mn | -14.10 Mn |
| 7 | Mccormick | 13.11 Bn | 12.76 Bn | 794.90 Mn | -300,000.00 |
| 8 | Hormel Foods | 11.76 Bn | 8.44 Bn | 471.52 Mn | 16.06 Mn |
| 9 | Chewy | 8.96 Bn | 6.25 Bn | 1.01 Bn | 126.10 Mn |
| 10 | J&J Snack Foods | 1.58 Bn | 1.29 Bn | 151.02 Mn | 2.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 2.91 Mn |
| Mar 28, 2026 | -7.34 Mn |
| Dec 27, 2025 | -40.54 Mn |
| Sep 27, 2025 | 27.75 Mn |
| Jun 28, 2025 | 25.66 Mn |
| Mar 29, 2025 | -25.42 Mn |
| Dec 28, 2024 | 2.38 Mn |
| Sep 28, 2024 | 11.34 Mn |
| Jun 29, 2024 | 22.50 Mn |
| Mar 30, 2024 | -6.11 Mn |
| Dec 30, 2023 | -708,000.00 |
| Sep 30, 2023 | -17.10 Mn |
| Jun 24, 2023 | 22.58 Mn |
| Mar 25, 2023 | -12.60 Mn |
| Dec 24, 2022 | 19.32 Mn |
| Sep 24, 2022 | -45.87 Mn |
| Jun 25, 2022 | -139.85 Mn |
| Mar 26, 2022 | -47.50 Mn |
| Dec 25, 2021 | -14.66 Mn |
| Sep 25, 2021 | 6.93 Mn |
API Access
J&J Snack Foods Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=JJSF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "JJSF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=JJSF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();