J & J Snack Foods Quarterly 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 the quarter ended Jun 27, 2026, J & J Snack Foods generated $48.8 million of operating cash flow and spent $18.1 million on capital expenditures. That left free cash flow of $30.7 million, a free-cash-flow margin of 7.2% of revenue. Free cash flow was up 7.8% from the prior year's $28.5 million.
J & J Snack Foods returned $25.8 million to shareholders: $15.0 million in dividends and $10.7 million in share repurchases, equal to 84% of free cash flow. Free cash flow covered dividend payments 2.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
J & J Snack Foods cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-27 | Q2 20262026-03-28 | Q1 20262025-12-27 | Q4 20252025-09-27 | Q3 20252025-06-28 | Q2 20252025-03-29 | Q1 20252024-12-28 | Q4 20242024-09-28 | Q3 20242024-06-29 | Q2 20242024-03-30 | Q1 20242023-12-30 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 35.33M | 1.68M | 883.00K | 11.38M | 44.25M | 4.82M | 5.14M | 29.64M | 36.30M | 13.33M | 7.28M | 30.42M |
| Net Income growth (YoY) | -20.15% | -65.24% | -82.83% | -61.60% | +21.90% | -63.81% | -29.37% | -2.56% | +3.77% | +93.99% | +9.78% | +75.74% |
| Depreciation & Amortization | 18.79M | 18.91M | 18.68M | 19.16M | 18.66M | 17.77M | 17.74M | 18.22M | 18.19M | 17.40M | 16.79M | 16.76M |
| Stock-Based Compensation | 1.55M | 1.65M | 1.48M | 1.74M | 1.83M | 1.63M | 1.13M | 1.38M | 1.63M | 1.73M | 1.48M | 1.38M |
| Change in Working Capital | -32.17M | -16.35M | 24.79M | 41.30M | -40.75M | -25.52M | 11.26M | -8.61M | 8.89M | -20.29M | 23.46M | 3.72M |
| Operating Cash Flow | 48.80M | 15.68M | 35.96M | 66.43M | 51.23M | 12.31M | 35.16M | 46.32M | 65.05M | 12.74M | 48.95M | 66.33M |
| Capital Expenditures | -18.08M | -16.18M | -19.00M | -21.61M | -22.73M | -19.46M | -19.07M | -17.20M | -19.75M | -16.70M | -19.93M | -28.27M |
| Investing Cash Flow | -18.10M | -15.82M | -18.15M | -21.62M | -10.52M | -18.97M | -18.93M | -14.77M | -26.43M | -16.63M | -19.85M | -22.84M |
| Dividends Paid | -15.00M | -15.21M | -15.55M | -15.18M | -15.20M | -15.19M | -15.18M | -14.26M | -14.25M | -14.23M | -14.21M | -13.49M |
| Share Repurchases | -10.75M | -21.98M | -42.00M | -3.00M | 0 | -5.00M | 0 | 0 | 0 | — | — | — |
| Financing Cash Flow | -27.79M | -7.20M | -58.35M | -17.05M | -15.05M | -18.76M | -13.85M | -20.21M | -16.12M | -2.23M | -29.81M | -60.59M |
| Net Change in Cash | 3.35M | -7.01M | -39.13M | 28.52M | 28.86M | -25.05M | 168.00K | 9.35M | 20.40M | -6.38M | 439.00K | -16.06M |
| Free Cash Flow | 30.72M | -502.00K | 16.96M | 44.82M | 28.49M | -7.16M | 16.10M | 29.12M | 45.30M | -3.95M | 29.02M | 38.07M |
This table shows 12 quarterly periods of J & J Snack Foods's cash flow statement, from Q3 2026 back to Q4 2023, 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?