J&J Snack Foods Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021
Net Income	65.6	86.55	78.91	47.24	55.61
Depreciation & Amortization	73.33	70.6	63.14	53.12	49.39
Loss (Gain) From Sale of Assets	0.32	0.01	-0.41	0.22	-0.23
Asset Writedown & Restructuring Costs	23.1	-	1.68	1.01	1.27
Loss (Gain) From Sale of Investments	-	-	-0.01	0.32	-1.03
Stock-Based Compensation	6.32	6.22	5.32	4.27	4.2
Other Operating Activities	-7.38	6.24	11.26	8.73	-2.82
Change in Accounts Receivable	5.5	7.93	11.4	-32.78	-35.76
Change in Inventory	-2.32	-1.01	9.48	-49.43	-14.16
Change in Accounts Payable	-	-	-	2.71	35.39
Change in Other Net Operating Assets	0.65	-3.48	-8.48	-9.34	9.63
Operating Cash Flow	165.13	173.07	172.28	26.06	101.5
Operating Cash Flow Growth	-4.59%	0.46%	561.04%	-74.32%	10.15%
Capital Expenditures	-82.87	-73.57	-104.74	-87.29	-53.58
Sale of Property, Plant & Equipment	1.4	0.7	1.78	0.4	2.44
Cash Acquisitions	-	-7.01	-	-221.3	-
Investment in Securities	-	-	9.72	12.03	60.89
Other Investing Activities	11.42	2.22	-	-	0.19
Investing Cash Flow	-70.05	-77.67	-93.24	-296.17	9.94
Long-Term Debt Issued	50	71	114	125	-
Long-Term Debt Repaid	-50.24	-98.15	-142.18	-70.28	-0.14
Net Debt Issued (Repaid)	-0.24	-27.15	-28.18	54.72	-0.14
Issuance of Common Stock	4.83	15.74	15.21	16.16	20.26
Repurchase of Common Stock	-8.55	-	-	-	-
Common Dividends Paid	-60.75	-56.96	-53.88	-48.44	-44.79
Other Financing Activities	-	-	-	-0.23	-
Financing Cash Flow	-64.71	-68.37	-66.85	22.22	-24.67
Foreign Exchange Rate Adjustments	2.13	-3.22	2.21	-0.13	0.62
Net Cash Flow	32.5	23.81	14.4	-248.01	87.38
Free Cash Flow	82.25	99.5	67.54	-61.23	47.92
Free Cash Flow Growth	-17.33%	47.31%	-	-	39.61%
Free Cash Flow Margin	5.20%	6.32%	4.33%	-4.44%	4.19%
Free Cash Flow Per Share	4.21	5.12	3.50	-3.19	2.50
Cash Interest Paid	1.5	1.79	4.75	0.95	0.03
Cash Income Tax Paid	17.99	26.92	8.62	16.81	11.56
Levered Free Cash Flow	59.54	78.81	45.14	-87.06	37.76
Unlevered Free Cash Flow	60.47	79.96	48.11	-86.41	37.77
Change in Working Capital	3.83	3.45	12.4	-88.84	-4.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.