JJSF NASDAQ
J&J Snack Foods Corp.
1W: +4.3%
1M: -9.6%
3M: -12.9%
YTD: -18.5%
1Y: -35.3%
3Y: -50.6%
5Y: -53.3%
$74.55
+0.80 (+1.08%)
Weekly Expected Move ±6.4%
$62
$67
$71
$76
$80
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$165M
-4.6% ▼
5Y CAGR: +12.4%
Capital Expenditures
$83M
-12.6% ▼
5Y CAGR: +7.5%
Free Cash Flow
$82M
-17.3% ▼
5Y CAGR: +19.1%
Dividends Paid
$61M
-6.7% ▼
Buybacks
$8M
+0.0% ▲
Net Change in Cash
$32M
+36.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $56M | $47M | $79M | $87M | $66M |
| Depreciation & Amort. | $49M | $53M | $63M | $71M | $73M |
| Stock-Based Comp. | $4M | $4M | $5M | $6M | $6M |
| Change in Working Capital | -$5M | -$89M | $12M | $3M | $4M |
| Other Non-Cash Items | $93K | $1M | $2M | -$188K | $12M |
| Operating Cash Flow | $101M | $26M | $172M | $173M | $165M |
| — Investing Activities — | |||||
| Capital Expenditures | -$54M | -$87M | -$105M | -$74M | -$83M |
| Acquisitions (Net) | $6M | -$221M | $0 | -$7M | $1M |
| Investment Purchases | -$6M | $0 | -$2M | $0 | $0 |
| Investment Sales | $61M | $12M | $10M | $0 | $0 |
| Other Investing | $3M | $399K | $4M | $3M | $11M |
| Investing Cash Flow | $10M | -$296M | -$93M | -$78M | -$70M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$144K | $55M | -$28M | -$27M | -$238K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$8M |
| Dividends Paid | -$45M | -$48M | -$54M | -$57M | -$61M |
| Other Financing | $0 | -$225K | $0 | $0 | $0 |
| Financing Cash Flow | -$25M | $22M | -$67M | -$68M | -$65M |
| Net Change in Cash | $87M | -$248M | $14M | $24M | $32M |
| Cash End of Period | $283M | $35M | $50M | $73M | $106M |
| Free Cash Flow | $48M | -$61M | $68M | $99M | $82M |