The table below shows J&J SNACK FOODS CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q2 2025
Q1 2025
Q4 2024
Q2 2024
Q1 2024
Operating cash flow
$35.96M
-
-
$35.16M
-
-
Capital expenditure
$19.00M
$22.73M
$19.46M
$19.07M
$19.75M
$16.70M
Investing cash flow
-$18.15M
-
-
-$18.93M
-
-
Dividends paid
$15.55M
-
-
$15.18M
-
-
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.
