J & J Snack Foods Cash Flow Statement
NASDAQ: JJSFConsumer StaplesSpecialty FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
J & J Snack Foods free cash flow
In fiscal 2025, J & J Snack Foods generated $165.1 million of operating cash flow and spent $82.9 million on capital expenditures. That left free cash flow of $82.3 million, a free-cash-flow margin of 5.2% of revenue. Free cash flow was down 17.3% from the prior year's $99.5 million.
J & J Snack Foods returned $68.8 million to shareholders: $60.8 million in dividends and $8.0 million in share repurchases, equal to 84% of free cash flow. Free cash flow covered dividend payments 1.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
J & J Snack Foods cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-27 | FY 20242024-09-28 | FY 20232023-09-30 | FY 20222022-09-24 | FY 20212021-09-25 | FY 20202020-09-26 | FY 20192019-09-28 | FY 20182018-09-29 | FY 20172017-09-30 | FY 20162016-09-24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 65.59M | 86.55M | 78.91M | 47.23M | 55.61M | 18.30M | 94.82M | 103.60M | 79.17M | 75.97M |
| Net Income growth (YoY) | -24.21% | +9.69% | +67.05% | -15.06% | +203.78% | -80.69% | -8.47% | +30.85% | +4.21% | +8.25% |
| Depreciation & Amortization | 73.33M | 70.60M | 63.14M | 53.12M | 49.39M | 53.05M | 48.61M | 46.48M | 42.45M | 40.12M |
| Stock-Based Compensation | 6.32M | 6.22M | 5.32M | 4.27M | 4.20M | 4.59M | 4.23M | 3.86M | 3.05M | 2.38M |
| Change in Working Capital | 3.18M | 3.45M | 12.39M | -88.84M | -4.89M | 6.31M | -10.58M | -20.41M | -7.99M | 1.16M |
| Operating Cash Flow | 165.13M | 173.07M | 172.28M | 26.06M | 101.50M | 92.14M | 147.50M | 123.37M | 125.35M | 121.22M |
| Capital Expenditures | -82.87M | -73.57M | -104.74M | -87.29M | -53.58M | -57.82M | -57.13M | -60.02M | -72.18M | -48.71M |
| Investing Cash Flow | -70.05M | -77.67M | -93.24M | -296.17M | 9.94M | -44.46M | -43.36M | -73.14M | -135.32M | -74.60M |
| Dividends Paid | -60.75M | -56.96M | -53.88M | -48.44M | -44.78M | -42.05M | -36.64M | -33.07M | -30.86M | -28.52M |
| Share Repurchases | -8.00M | 0 | 0 | 0 | 0 | -8.97M | 0 | -2.79M | -18.23M | -15.27M |
| Financing Cash Flow | -64.71M | -68.37M | -66.84M | 22.22M | -24.67M | -43.46M | -22.83M | -27.34M | -42.21M | -37.57M |
| Net Change in Cash | 32.50M | 23.81M | 14.40M | -248.01M | 87.38M | 3.41M | 80.92M | 20.52M | -49.69M | 6.96M |
| Free Cash Flow | 82.25M | 99.50M | 67.54M | -61.23M | 47.92M | 34.33M | 90.37M | 63.34M | 53.17M | 72.52M |
This table shows 10 annual periods of J & J Snack Foods's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow JJSF's reporting calendar. What is a cash flow statement?