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

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	28.89M	18.88M	11.09M	3.27M	15.56M	26.14M	6.63M	6.87M	34.98M	42.08M	7.28M	13.33M	36.30M	29.64M	5.14M	4.82M	44.25M	11.38M	0.88M	1.68M
Depreciation and Depletion (Quarter)	12.03M	10.50M	11.90M	11.90M	12.40M	13.41M	13.48M	13.80M	14.10M	15.28M	15.18M	15.80M	16.20M	16.30M	15.81M	15.80M	16.70M	17.70M	17.20M	17.60M
Share-based Compensation (Quarter)	0.72M	0.85M	1.08M	0.92M	1.02M	1.33M	1.10M	1.15M	1.08M	1.99M	1.48M	1.73M	1.63M	1.38M	1.12M	1.63M	1.83M	1.74M	1.48M	1.65M
Deferred Taxes (Quarter)	-0.18M	-2.71M	-0.53M	0.28M	0.02M	9.06M	-0.53M	-0.26M	-0.15M	11.87M	-0.19M	0.57M	-0.07M	6.12M	-0.16M	0.21M	0.07M	3.82M	-0.33M	-0.15M
Gains from Sales and Divestitures (Quarter)										0.00M				0.01M				0.01M
Gains from Investment Securities (Quarter)	0.27M	0.42M		0.35M	0.12M	3.89M		0.17M		1.49M	0.09M	0.03M		3.28M			0.44M	0.12M	0.37M	0.39M
Asset Writedowns and Impairment (Quarter)		1.27M				0.60M				1.70M							1.50M	0.76M		0.90M
Cash from Restructuring (Quarter)																			1.78M	3.27M
Non-cash Items (Quarter)		0.12M				0.02M				0.05M				0.06M				0.12M
Cash from Operations (Quarter)	46.79M	27.93M	5.45M	-31.89M	-3.21M	55.71M	21.41M	14.26M	70.27M	66.33M	48.95M	12.74M	65.05M	46.32M	35.16M	12.31M	51.23M	66.43M	35.96M	15.68M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.64M	0.50M	0.60M	0.60M	0.60M	1.70M	1.70M	1.70M	1.70M	1.40M	1.60M	1.60M	2.00M	2.00M	1.90M	2.00M	1.90M	1.40M	1.40M	1.40M
Depreciation & Amortization (CF) (Quarter)	12.66M	11.02M	12.51M	12.54M	13.02M	15.06M	15.18M	15.44M	15.76M	16.76M	16.79M	17.40M	18.19M	18.22M	17.74M	17.77M	18.66M	19.16M	18.68M	18.91M
Change in Working Capital
Change in Receivables (Quarter)	17.06M	7.82M	-0.23M	25.26M	53.03M	-45.28M	-21.17M	10.63M	18.22M	-19.08M	-32.41M	12.30M	31.06M	-18.88M	-24.99M	9.19M	32.28M	-21.99M	-22.87M	16.49M
Change in Inventory (Quarter)	-0.47M	8.19M	9.96M	26.58M	6.25M	6.65M	2.28M	-3.11M	-4.05M	-4.60M	0.97M	16.06M	-9.76M	-6.26M	-3.16M	16.33M	8.47M	-19.31M	-1.92M	-0.14M
Change in Accured Expenses (Quarter)	15.49M	10.56M	-9.71M	7.65M	21.85M	-17.09M	-21.66M	-4.08M	28.73M	-17.39M	-10.60M	9.64M	29.04M	-28.57M	-11.13M
Other Working Capital Changes (Quarter)	-5.83M	-3.92M	-0.72M	5.03M	-4.21M	9.24M	-2.34M	-2.44M	-3.70M	16.97M	-2.62M	2.54M	-30.18M	33.74M	16.90M	-13.32M	-37.41M	33.18M	10.77M	-5.63M
Investing Activities
Capital Expenditures (Quarter)	15.63M	19.12M	16.10M	19.21M	28.93M	23.06M	30.91M	18.21M	27.35M	28.27M	19.93M	16.70M	19.75M	17.20M	19.07M	19.46M	22.73M	21.61M	19.00M	16.18M
Sales of Property, Plant and Equipment (Quarter)	0.82M	0.36M	0.23M	0.36M	0.56M	-0.75M	0.73M	0.07M	-0.02M	-0.77M	0.08M	0.07M	0.33M	0.21M	0.13M	0.49M	0.79M	10.01M	0.80M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	12.85M	6.70M	7.20M	4.30M		0.50M	3.30M	2.00M		4.42M
Cash from Investing Activities (Quarter)	-1.93M	-11.92M	-8.67M	-14.52M	-249.67M	-23.31M	-26.88M	-16.15M	-27.37M	-22.84M	-19.85M	-16.63M	-26.43M	-14.77M	-18.93M	-18.97M	-10.52M	-21.62M	-18.15M	-15.82M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-7.22M	-9.08M	-11.45M	-1.08M	113.03M	-78.28M	24.79M	-10.72M	-20.32M	-60.59M	-29.81M	-2.23M	-16.12M	-20.21M	-13.85M	-18.76M	-15.05M	-17.05M	-58.35M	-7.20M
Dividend Payments
Dividends Paid - Common (Quarter)	10.94M	12.07M	12.08M	12.08M	12.14M	12.14M	13.45M	13.46M	13.47M	13.49M	14.21M	14.23M	14.25M	14.26M	15.18M	15.19M	15.20M	15.18M	15.55M	15.21M
Additional items
Exchange Rate Effect (Quarter)	0.25M	-0.01M	-0.07M	0.05M	0.12M	-0.23M	0.36M	1.02M	-0.22M	1.04M	1.15M	-0.27M	-2.10M	-2.00M	-2.21M	0.37M	3.21M	0.76M	1.41M	0.33M
Change in Cash (Quarter)	37.88M	6.92M	-14.73M	-47.44M	-139.73M	-46.10M	19.68M	-11.58M	22.36M	-16.06M	0.44M	-6.38M	20.40M	9.35M	0.17M	-25.05M	28.86M	28.52M	-39.13M	-7.01M
Free Cash Flow (Quarter)	31.16M	8.81M	-10.65M	-51.09M	-32.14M	32.65M	-9.50M	-3.95M	42.92M	38.07M	29.02M	-3.95M	45.30M	29.12M	16.10M	-7.16M	28.49M	44.82M	16.96M	-0.50M
Net Cash Flow (Quarter)	37.63M	6.93M	-14.66M	-47.50M	-139.85M	-45.87M	19.32M	-12.60M	22.58M	-17.10M	-0.71M	-6.11M	22.50M	11.34M	2.38M	-25.42M	25.66M	27.75M	-40.54M	-7.34M

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

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