JJSF - CIK 0000785956
The table below shows J&J SNACK FOODS CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $165.13M | $173.07M | $172.28M | $26.06M | $101.50M | $92.14M |
| Capital expenditure | $82.87M | $73.57M | $104.74M | $87.29M | $53.58M | $57.82M |
| Investing cash flow | -$70.05M | -$77.67M | -$93.24M | -$296.17M | $9.94M | -$44.46M |
| Dividends paid | $60.75M | $56.96M | $53.88M | $48.44M | $44.78M |
J&J SNACK FOODS CORP reported operating cash flow of $165.13M for fiscal year 2025. That is down 4.6% from $173.07M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $121.22M (FY 2016) to $165.13M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $42.05M |
| Stock buybacks | $8.00M | $0.00 | $0.00 | $0.00 | $0.00 | $8.97M |
| Financing cash flow | -$64.71M | -$68.37M | -$66.84M | $22.22M | -$24.67M | -$43.46M |