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J&J Snack Foods Corp. (JJSF)
NASDAQ: JJSF · Real-Time Price · USD
89.92
+2.33 (2.65%)
Aug 24, 2026, 3:25 PM EDT - Market open

J&J Snack Foods Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
49.2765.686.5578.9147.2455.61
Depreciation & Amortization
75.5573.3370.663.1453.1249.39
Loss (Gain) From Sale of Assets
1.240.320.01-0.410.22-0.23
Asset Writedown & Restructuring Costs
26.9823.1-1.681.011.27
Loss (Gain) From Sale of Investments
----0.010.32-1.03
Stock-Based Compensation
6.426.326.225.324.274.2
Other Operating Activities
3.97-7.386.2411.268.73-2.82
Change in Accounts Receivable
-4.025.57.9311.4-32.78-35.76
Change in Inventory
21.59-2.32-1.019.48-49.43-14.16
Change in Accounts Payable
----2.7135.39
Change in Other Net Operating Assets
-14.120.65-3.48-8.48-9.349.63
Operating Cash Flow
166.87165.13173.07172.2826.06101.5
Operating Cash Flow Growth
15.07%-4.59%0.46%561.04%-74.32%10.15%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-74.87-82.87-73.57-104.74-87.29-53.58
Sale of Property, Plant & Equipment
0.381.40.71.780.42.44
Cash Acquisitions
---7.01--221.3-
Investment in Securities
---9.7212.0360.89
Other Investing Activities
0.811.422.22--0.19
Investing Cash Flow
-73.69-70.05-77.67-93.24-296.179.94

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Long-Term Debt Issued
-5071114125-
Long-Term Debt Repaid
--50.24-98.15-142.18-70.28-0.14
Net Debt Issued (Repaid)
27.59-0.24-27.15-28.1854.72-0.14
Issuance of Common Stock
2.894.8315.7415.2116.1620.26
Repurchase of Common Stock
-79.37-8.55----
Common Dividends Paid
-60.94-60.75-56.96-53.88-48.44-44.79
Other Financing Activities
-0.57----0.23-
Financing Cash Flow
-110.4-64.71-68.37-66.8522.22-24.67

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Foreign Exchange Rate Adjustments
2.942.13-3.222.21-0.130.62
Net Cash Flow
-14.2832.523.8114.4-248.0187.38

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
9282.2599.567.54-61.2347.92
Free Cash Flow Growth
38.23%-17.33%47.31%--39.61%
Free Cash Flow Margin
6.03%5.20%6.32%4.33%-4.44%4.19%
Free Cash Flow Per Share
4.814.215.123.50-3.192.50
Levered Free Cash Flow
57.6559.5478.8145.14-87.0637.76
Unlevered Free Cash Flow
5960.4779.9648.11-86.4137.77

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
1.51.51.794.750.950.03
Cash Income Tax Paid
17.9917.9926.928.6216.8111.56
Change in Working Capital
3.443.833.4512.4-88.84-4.9
SEC Filings: 10-K · 10-Q