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	Mar '26 Mar 28, 2026	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	58.19	65.6	86.55	78.91	47.24	55.61
Depreciation & Amortization	75.42	73.33	70.6	63.14	53.12	49.39
Stock-Based Compensation	6.7	6.32	6.22	5.32	4.27	4.2
Other Adjustments	19.33	16.05	6.25	12.52	10.28	-2.8
Change in Receivables	-3.91	5.5	7.93	11.4	-32.78	-35.76
Changes in Inventories	12.9	-2.32	-1.01	9.48	-49.43	-14.16
Changes in Accounts Payable	-	-	-	-	2.71	35.39
Changes in Other Operating Activities	-0.91	0.65	-3.48	-8.48	-9.34	9.63
Operating Cash Flow	169.3	165.13	173.07	172.28	26.06	101.5
Operating Cash Flow Growth	6.58%	-4.59%	0.46%	561.04%	-74.32%	10.15%
Capital Expenditures	-79.53	-82.87	-73.57	-104.74	-87.29	-53.58
Sale of Property, Plant & Equipment	1.2	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	12.22	11.42	2.22	-	-	0.19
Investing Cash Flow	-66.11	-70.05	-77.67	-93.24	-296.17	9.94
Short-Term Debt Issued	110	50	71	114	125	-
Short-Term Debt Repaid	-81	-50	-98	-142	-70	-
Net Short-Term Debt Issued (Repaid)	29	0	-27	-28	55	-
Issuance of Common Stock	2.56	4.28	15.74	15.21	16.16	20.26
Repurchase of Common Stock	-67.71	-8	-	-	-	-
Net Common Stock Issued (Repurchased)	-65.15	-3.72	15.74	15.21	16.16	20.26
Common Dividends Paid	-61.14	-60.75	-56.96	-53.88	-48.44	-44.79
Other Financing Activities	-0.37	-0.24	-0.15	-0.18	-0.5	-0.14
Financing Cash Flow	-97.66	-64.71	-68.37	-66.85	22.22	-24.67
Effect of Exchange Rate Changes on Cash and Cash Equivalents	5.7	2.13	-3.22	2.21	-0.13	0.62
Net Cash Flow	11.23	32.5	23.81	14.4	-248.01	87.38
Free Cash Flow	89.77	82.25	99.5	67.54	-61.23	47.92
Free Cash Flow Growth	9.14%	-17.33%	47.31%	-	-	39.61%
FCF Margin	5.78%	5.20%	6.32%	4.33%	-4.43%	4.19%
Free Cash Flow Per Share	4.64	4.21	5.12	3.50	-3.19	2.50
Levered Free Cash Flow	95.07	54.39	52.1	10.31	12	82.28
Unlevered Free Cash Flow	64.72	52.79	78.08	39.78	-42.96	80.17

SEC Filings: 10-K · 10-Q