Annual CFF
-$64.71M$3.66M+5.35%
Summary
- Current Value
- As of today, JJSF annual cash from financing is -$64.71M, up +5.35% on
- Historical Performance
- JJSF annual cash from financing is down -391.22% over the past 3 years, and down -48.87% over the past 5 years
- All-Time High Comparison
- JJSF annual cash from financing is currently -356.20% below its historical high of $25.26M set on
- 3-Year Low Comparison
- JJSF annual cash from financing is +5.35% above its 3-year low of -$68.37M reached on
- Sector Comparison
- JJSF annual cash from financing is higher than 39.77% of companies in Consumer Defensive sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$64.71M | +5.3% | -391.2% | -48.9% | -413.2% | |
| Quarterly Cash From Financing | -$17.05M | +15.6% | +78.2% | -82.8% | -844.3% | |
| TTM Cash From Financing | -$64.71M | +5.3% | -391.2% | -48.9% | -413.2% | |
| Price | $94.85 | -34.8% | -36.6% | -38.6% | +101.6% | |
| Annual Cash From Operations | $165.13M | -4.6% | +533.6% | +79.2% | +142.8% | |
| Annual Cash From Investing | -$70.05M | +9.8% | +76.3% | -57.5% | -69.0% | |
| Annual Dividends Paid | $60.75M | +6.7% | +25.4% | +44.5% | +684.0% | |
| Annual Total Debt | $163.56M | +1.9% | +46.6% | +165.6% | +10000.0% | |
| Shares Outstanding | 19.34M | -0.7% | +0.6% | +2.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $22.22M | N/A | -391.2% |
| 5Y | $22.22M | -391.2% | |
| All | $25.26M | -356.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$68.37M | +5.3% | |
| 5Y | -$68.37M | +5.3% | |
| All | -$68.37M | +5.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of JJSF?
As of today, JJSF annual cash from financing is -$64.71M
What is 1-year change in JJSF annual cash from financing?
JJSF annual cash from financing is up +5.35% year-over-year
What is 3-year change in JJSF annual cash from financing?
JJSF annual cash from financing is down -391.22% over the past 3 years
How far is JJSF annual cash from financing from its all-time high?
JJSF annual cash from financing is currently -356.20% below its historical high of $25.26M set on September 30, 1991
How does JJSF annual cash from financing rank versus sector peers?
JJSF annual cash from financing is higher than 39.77% of companies in Consumer Defensive sector
When is JJSF next annual earnings release?
As of today, the next annual earnings release for JJSF has not been scheduled
Quarterly CFF
-$17.05M$2.01M-13.34%
Summary
- Current Value
- As of today, JJSF quarterly cash from financing is -$17.05M, down -13.34% on
- Historical Performance
- JJSF quarterly cash from financing is up +15.62% year-over-year, and up +78.21% over the past 3 years
- All-Time High Comparison
- JJSF quarterly cash from financing is currently -115.09% below its historical high of $113.03M set on
- 3-Year Low Comparison
- JJSF quarterly cash from financing is +71.86% above its 3-year low of -$60.60M reached on
- Sector Comparison
- JJSF quarterly cash from financing is higher than 40.00% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$17.05M | -13.3% | +15.6% | +78.2% | -82.8% | |
| Annual Cash From Financing | -$64.71M | – | +5.3% | -391.2% | -48.9% | |
| TTM Cash From Financing | -$64.71M | +4.7% | +5.3% | -391.2% | -48.9% | |
| Price | $94.85 | +1.1% | -34.8% | -36.6% | -38.6% | |
| Quarterly Cash From Operations | $66.43M | +29.7% | +43.4% | +19.2% | +160.3% | |
| Quarterly Cash From Investing | -$21.62M | -105.5% | -46.4% | +7.2% | -325.9% | |
| Quarterly Dividends Paid | $15.18M | -0.2% | +6.4% | +25.0% | +39.7% | |
| Quarterly Total Debt | $163.56M | -2.2% | +1.9% | +46.6% | +165.6% | |
| Shares Outstanding | 19.34M | – | -0.7% | +0.6% | +2.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$13.85M | N/A | -23.1% |
| 3Y | $24.79M | N/A | -168.8% |
| 5Y | $113.03M | -115.1% | |
| All | $113.03M | -115.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.76M | +9.1% | |
| 3Y | -$60.60M | +71.9% | |
| 5Y | -$78.28M | +78.2% | |
| All | -$78.28M | +78.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of JJSF?
As of today, JJSF quarterly cash from financing is -$17.05M
What is JJSF quarterly cash from financing most recent change?
JJSF quarterly cash from financing was down -13.34% on September 27, 2025
What is 1-year change in JJSF quarterly cash from financing?
JJSF quarterly cash from financing is up +15.62% year-over-year
How far is JJSF quarterly cash from financing from its all-time high?
JJSF quarterly cash from financing is currently -115.09% below its historical high of $113.03M set on June 25, 2022
How does JJSF quarterly cash from financing rank versus sector peers?
JJSF quarterly cash from financing is higher than 40.00% of companies in Consumer Defensive sector
When is JJSF next earnings release?
The next earnings release for JJSF is on
TTM CFF
-$64.71M$3.16M+4.65%
Summary
- Current Value
- As of today, JJSF TTM cash from financing is -$64.71M, up +4.65% on
- Historical Performance
- JJSF TTM cash from financing is up +5.35% year-over-year, and down -391.22% over the past 3 years
- All-Time High Comparison
- JJSF TTM cash from financing is currently -207.43% below its historical high of $60.23M set on
- 3-Year Low Comparison
- JJSF TTM cash from financing is +46.72% above its 3-year low of -$121.45M reached on
- Sector Comparison
- JJSF TTM cash from financing is higher than 44.76% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$64.71M | +4.7% | +5.3% | -391.2% | -48.9% | |
| Annual Cash From Financing | -$64.71M | – | +5.3% | -391.2% | -48.9% | |
| Quarterly Cash From Financing | -$17.05M | -13.3% | +15.6% | +78.2% | -82.8% | |
| Price | $94.85 | +1.1% | -34.8% | -36.6% | -38.6% | |
| TTM Cash From Operations | $165.13M | +13.9% | -4.6% | +533.6% | +79.2% | |
| TTM Cash From Investing | -$70.05M | -10.8% | +9.8% | +76.3% | -57.5% | |
| TTM Dividends Paid | $60.75M | +1.5% | +6.7% | +25.4% | +44.5% | |
| Quarterly Total Debt | $163.56M | -2.2% | +1.9% | +46.6% | +165.6% | |
| Shares Outstanding | 19.34M | – | -0.7% | +0.6% | +2.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$52.40M | N/A | -23.5% |
| 3Y | $58.46M | N/A | -210.7% |
| 5Y | $60.23M | -207.4% | |
| All | $60.23M | -207.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$68.94M | +6.1% | |
| 3Y | -$121.45M | +46.7% | |
| 5Y | -$121.45M | +46.7% | |
| All | -$121.45M | +46.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of JJSF?
As of today, JJSF TTM cash from financing is -$64.71M
What is JJSF TTM cash from financing most recent change?
JJSF TTM cash from financing was up +4.65% on September 27, 2025
What is 1-year change in JJSF TTM cash from financing?
JJSF TTM cash from financing is up +5.35% year-over-year
How far is JJSF TTM cash from financing from its all-time high?
JJSF TTM cash from financing is currently -207.43% below its historical high of $60.23M set on June 25, 2022
How does JJSF TTM cash from financing rank versus sector peers?
JJSF TTM cash from financing is higher than 44.76% of companies in Consumer Defensive sector
When is JJSF next earnings release?
The next earnings release for JJSF is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- JJSF Official Website www.jjsnack.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/785956/000143774925035287/0001437749-25-035287-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/785956/000143774925036456/0001437749-25-036456-index.htm
- JJSF Profile on Yahoo Finance finance.yahoo.com/quote/JJSF
- JJSF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jjsf