J & J SNACK FOODS CORP (JJSF) Stock Cash Flow

NASDAQ:JJSF • US4660321096

86.3 USD
+1.16 (+1.36%)
At close: Feb 13, 2026
86.3 USD
0 (0%)
After Hours: 2/13/2026, 8:20:14 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-27)		 2025
(2025-9-27)		 2024
(2024-9-28)		 2023
(2023-9-30)		 2022
(2022-9-24)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JJSF Net Income ChartJJSF Net Income over time chart
61.34M65.59M86.55M78.91M47.20M
Depreciation Amortization
JJSF Depreciation Amortization ChartJJSF Depreciation Amortization over time chart
74.27M73.33M70.60M63.14M53.20M
Income Taxes - Deferred
JJSF Income Taxes - Deferred ChartJJSF Income Taxes - Deferred over time chart
3.78M3.95M6.43M10.94M8.80M
Change In Working Capital
JJSF Change In Working Capital ChartJJSF Change In Working Capital over time chart
6.60M3.83M3.45M12.39M-88.80M
Interest Paid
JJSF Interest Paid ChartJJSF Interest Paid over time chart
N/A1.50M1.79M4.75M1.00M
Taxes Paid
JJSF Taxes Paid ChartJJSF Taxes Paid over time chart
N/A17.99M26.92M8.62M16.80M
Other non cash items
JJSF Other non cash items ChartJJSF Other non cash items over time chart
19.94M18.42M6.03M6.90M5.70M
OPERATING CASH FLOW
JJSF OPERATING CASH FLOW ChartJJSF OPERATING CASH FLOW over time chart
165.93M165.13M173.07M172.28M26.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JJSF Capital Expenditure ChartJJSF Capital Expenditure over time chart
-82.81M-82.87M-73.57M-104.74M-87.30M
Other Investing Activity
JJSF Other Investing Activity ChartJJSF Other Investing Activity over time chart
13.55M12.82M-4.10M11.50M-208.90M
INVESTING CASH FLOW
JJSF INVESTING CASH FLOW ChartJJSF INVESTING CASH FLOW over time chart
-69.26M-70.05M-77.67M-93.24M-296.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JJSF Debt Issued/Reduced ChartJJSF Debt Issued/Reduced over time chart
-313.00K-238.00K-27.15M-28.18M54.70M
Stock Issued/Repurchased
JJSF Stock Issued/Repurchased ChartJJSF Stock Issued/Repurchased over time chart
-47.09M-3.72M15.74M15.21M16.20M
Dividend Paid
JJSF Dividend Paid ChartJJSF Dividend Paid over time chart
-61.13M-60.75M-56.96M-53.88M-48.40M
Other Financing Activity
JJSF Other Financing Activity ChartJJSF Other Financing Activity over time chart
N/AN/A0.000.00-200.00K
FINANCING CASH FLOW
JJSF FINANCING CASH FLOW ChartJJSF FINANCING CASH FLOW over time chart
-109.21M-64.71M-68.37M-66.84M22.20M
 
Exchange Rate Effect
JJSF Exchange Rate Effect ChartJJSF Exchange Rate Effect over time chart
5.75M2.13M-3.22M2.21M-100.00K
CHANGE IN CASH
JJSF CHANGE IN CASH ChartJJSF CHANGE IN CASH over time chart
-6.80M32.50M23.81M14.40M-248.00M
 
FREE CASH FLOW
Operating Cash Flow
JJSF Operating Cash Flow ChartJJSF Operating Cash Flow over time chart
165.93M165.13M173.07M172.28M26.10M
Capital Expenditure
JJSF Capital Expenditure ChartJJSF Capital Expenditure over time chart
-82.81M-82.87M-73.57M-104.74M-87.30M
FREE CASH FLOW
JJSF FREE CASH FLOW ChartJJSF FREE CASH FLOW over time chart
83.12M82.25M99.50M67.54M-61.20M

All data in USD

Charts

JJSF Operating and Free Cash Flow chartJJSF OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 50M -50M 100M 150M