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
JJSF operating cash flow (10-K history)
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.
