J&J Snack Foods Corp.
JJSFNASDAQConsumer Defensive● Active
$76.43
+$0.84(+1.11%)
Market Cap$1.4B
P/E Ratio—
52W High$129.24
52W Low$68.87
J&J Snack Foods Corp. (JJSF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · JJSF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.07B | $0.09B | $0.08B | $0.05B | $0.06B |
| Depreciation & Amort. | $0.07B | $0.07B | $0.06B | $0.05B | $0.05B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.00B | $0.01B | ($0.09B) | ($0.00B) |
| Net Cash from Operations | $0.17B | $0.17B | $0.17B | $0.03B | $0.10B |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.07B) | ($0.10B) | ($0.09B) | ($0.05B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.00B) | $0.00B | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.01B | $0.01B | $0.06B |
| Net Cash from Investing | ($0.07B) | ($0.08B) | ($0.09B) | ($0.30B) | $0.01B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.06B) | ($0.06B) | ($0.05B) | ($0.05B) | ($0.04B) |
| Debt Issued / Repaid | ($0.00B) | ($0.03B) | ($0.03B) | $0.05B | ($0.00B) |
| Net Cash from Financing | ($0.06B) | ($0.07B) | ($0.07B) | $0.02B | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.08B | $0.10B | $0.07B | ($0.06B) | $0.05B |
| FCF Margin %(computed) | 5.20% | 6.32% | 4.33% | -4.43% | 4.19% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more J&J Snack Foods Corp. data
About J&J Snack Foods Corp. (JJSF) Cash Flow Statement
J&J Snack Foods Corp. generated operating cash flow of $0.17B and free cash flow of $0.08B for 2025 — a FCF margin of 5.20%. Capital expenditure was ($0.08B).
Frequently asked questions
JJSF · 4 questionsJ&J Snack Foods Corp. generated free cash flow of $0.08B for 2025, down 17.3% year-over-year.
JJSF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10