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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	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	61.34	65.6	86.55	78.91	47.24	55.61
Depreciation & Amortization	74.27	73.33	70.6	63.14	53.12	49.39
Stock-Based Compensation	6.67	6.32	6.22	5.32	4.27	4.2
Other Adjustments	5.6	16.05	6.25	12.52	10.28	-2.8
Change in Receivables	3.39	5.5	7.93	11.4	-32.78	-35.76
Changes in Inventories	-3.57	-2.32	-1.01	9.48	-49.43	-14.16
Changes in Accounts Payable	-	-	-	-	2.71	35.39
Changes in Other Operating Activities	6.78	0.65	-3.48	-8.48	-9.34	9.63
Operating Cash Flow	165.93	165.13	173.07	172.28	26.06	101.5
Operating Cash Flow Growth	4.18%	-4.59%	0.46%	561.04%	-74.32%	10.15%
Capital Expenditures	-82.81	-82.87	-73.57	-104.74	-87.29	-53.58
Sale of Property, Plant & Equipment	1.33	1.4	0.7	1.78	0.4	2.44
Proceeds from Sale of Investments	-	-	-	9.72	12.03	60.89
Payments for Business Acquisitions	-	-	-7.01	-	-221.3	-
Other Investing Activities	0.8	11.42	2.22	-	-	0.19
Investing Cash Flow	-69.26	-70.05	-77.67	-93.24	-296.17	9.94
Short-Term Debt Issued	52.5	50	71	114	125	-
Short-Term Debt Repaid	-52.5	-50	-98	-142	-70	-
Net Short-Term Debt Issued (Repaid)	-	-	-27	-28	55	-
Issuance of Common Stock	2.91	4.28	15.74	15.21	16.16	20.26
Repurchase of Common Stock	-52.19	-8	-	-	-	-
Net Common Stock Issued (Repurchased)	-49.28	-3.72	15.74	15.21	16.16	20.26
Common Dividends Paid	-61.13	-60.75	-56.96	-53.88	-48.44	-44.79
Other Financing Activities	-0.31	-0.24	-0.15	-0.18	-0.5	-0.14
Financing Cash Flow	-109.21	-64.71	-68.37	-66.85	22.22	-24.67
Effect of Exchange Rate Changes on Cash and Cash Equivalents	5.75	2.13	-3.22	2.21	-0.13	0.62
Net Cash Flow	-6.8	32.5	23.81	14.4	-248.01	87.38
Free Cash Flow	83.12	82.25	99.5	67.54	-61.23	47.92
Free Cash Flow Growth	1.05%	-17.33%	47.31%	-	-	39.61%
FCF Margin	5.31%	5.20%	6.32%	4.33%	-4.43%	4.19%
Free Cash Flow Per Share	4.26	4.21	5.12	3.50	-3.19	2.50
Levered Free Cash Flow	56.01	54.39	52.1	10.31	12	82.28
Unlevered Free Cash Flow	54.6	52.79	78.08	39.78	-42.96	80.17

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.