J&J Snack Foods Corp.

JJSFNASDAQConsumer Defensive● Active

$75.01

$-0.41(-0.54%)

Market Cap$1.4B

P/E Ratio—

52W High$129.24

52W Low$68.87

Avg Volume269K

Open$75.00

Beta0.39

Free Cash Flow Financials Revenue

J&J Snack Foods Corp. (JJSF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

JJSF · free cash flow · updated Jun 8, 2026

Core FCF metrics

JJSF · FCF · TTM · margin & CAGR

Free cash flow was $82.3M for FY2025 (fiscal year ending 2025-09-27), down 17.3% year-over-year The FCF margin was 5.2%. Five-year CAGR stands at +19.1%.

FY2025 Free Cash Flow$82.3M▼ -17.3% YoY

Trailing 12M (TTM)$89.8Mtrailing 4 quarters sum

FCF Margin5.2%$82.3M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+19.1%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

JJSF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$165.1M(83M)$82.3M▼ 17.3%5.2%

FY2024$173.1M(74M)$99.5M▲ +47.3%6.3%

FY2023$172.3M(105M)$67.5M▲ +210.3%4.3%

FY2022$26.1M(87M)−$61.2M▼ 227.8%-4.4%

FY2021$101.5M(54M)$47.9M▲ +39.6%4.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

JJSF · P/FCF · FCF yield · FCF per share

J&J Snack Foods Corp. (JJSF) trades at a FCF yield of 6.32% and a price-to-free-cash-flow ratio of 16.3x. FCF per share stands at $4.61, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.32%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$4.61

TTM FCF ÷ Shares Outstanding

Price / FCF

x16.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x17.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-27

Cash flow statement summary

JJSF · cash flow statement · operating / investing / financing

For FY2025, J&J Snack Foods Corp. generated $165.1M in operating cash flow and spent 83M in capital expenditures, yielding $82.3M in free cash flow.

Operating Activities

+$165.1M

Cash from core business operations

2025-09-27

Investing Activities

−$70.1M

CapEx, acquisitions & investments

2025-09-27

Financing Activities

−$64.7M

Buybacks, dividends & debt

2025-09-27

FCF FormulaOperating CF ($165.1M) − |CapEx| (83M) = FCF ($82.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

JJSF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

J&J Snack Foods Corp.YOU

JJSF

$82.3M-17.3%5.2%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

J&J Snack Foods Corp. (JJSF) reported free cash flow of $82.3M for FY2025 (fiscal year ending 2025-09-27), down 17.3% year-over-year. The FCF margin was 5.2%.

Based on available data, J&J Snack Foods Corp. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $99.5M in FY2024. The 5-year CAGR stands at +19.1%.

J&J Snack Foods Corp.'s FCF yield is 6.32% and price-to-FCF ratio is 16.3x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

JJSF free cash flow · 8 questions

J&J Snack Foods Corp. free cash flow was $82.3M for FY2025, down 17.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $89.8M.

JJSF free cash flowJJSF FCFJJSF FCF 2025JJSF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · J&J Snack Foods Corp. · J&J Snack Foods Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026