Annual CFI
-$70.05M$7.62M+9.80%
Summary
- Current Value
- As of today, JJSF annual cash from investing is -$70.05M, up +9.80% on
- Historical Performance
- JJSF annual cash from investing is up +76.35% over the past 3 years, and down -57.55% over the past 5 years
- All-Time High Comparison
- JJSF annual cash from investing is currently -804.81% below its historical high of $9.94M set on
- 3-Year Low Comparison
- JJSF annual cash from investing is +76.35% above its 3-year low of -$296.17M reached on an earlier date
- Sector Comparison
- JJSF annual cash from investing is higher than 33.59% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$70.05M | +9.8% | +76.3% | -57.5% | -69.0% | |
| Quarterly Cash From Investing | -$21.62M | -46.4% | +7.2% | -325.9% | -1705.1% | |
| TTM Cash From Investing | -$70.05M | +9.8% | +76.3% | -57.5% | -69.0% | |
| 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 Financing | -$64.71M | +5.3% | -391.2% | -48.9% | -413.2% | |
| Annual CAPEX | $82.87M | +12.7% | -5.1% | +43.3% | +147.2% | |
| Annual Free Cash Flow | $82.25M | -17.3% | +234.3% | +139.6% | +138.6% | |
| Annual Total Assets | $1.43B | +0.8% | +15.3% | +32.1% | +196.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$70.05M | at high | |
| 5Y | $9.94M | -804.8% | |
| All | $9.94M | -804.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$296.17M | N/A | +76.3% |
| 5Y | -$296.17M | +76.3% | |
| All | -$296.17M | +76.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of JJSF?
As of today, JJSF annual cash from investing is -$70.05M
What is 1-year change in JJSF annual cash from investing?
JJSF annual cash from investing is up +9.80% year-over-year
What is 3-year change in JJSF annual cash from investing?
JJSF annual cash from investing is up +76.35% over the past 3 years
How far is JJSF annual cash from investing from its all-time high?
JJSF annual cash from investing is currently -804.81% below its historical high of $9.94M set on September 25, 2021
How does JJSF annual cash from investing rank versus sector peers?
JJSF annual cash from investing is higher than 33.59% 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 CFI
-$21.62M$11.10M-105.48%
Summary
- Current Value
- As of today, JJSF quarterly cash from investing is -$21.62M, down -105.48% on
- Historical Performance
- JJSF quarterly cash from investing is down -46.43% year-over-year, and up +7.24% over the past 3 years
- All-Time High Comparison
- JJSF quarterly cash from investing is currently -224.49% below its historical high of $17.37M set on
- 3-Year Low Comparison
- JJSF quarterly cash from investing is +21.01% above its 3-year low of -$27.37M reached on
- Sector Comparison
- JJSF quarterly cash from investing is higher than 40.95% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$21.62M | -105.5% | -46.4% | +7.2% | -325.9% | |
| Annual Cash From Investing | -$70.05M | – | +9.8% | +76.3% | -57.5% | |
| TTM Cash From Investing | -$70.05M | -10.8% | +9.8% | +76.3% | -57.5% | |
| 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 Financing | -$17.05M | -13.3% | +15.6% | +78.2% | -82.8% | |
| Quarterly CAPEX | $21.61M | -5.0% | +25.6% | -6.3% | +112.3% | |
| Quarterly Free Cash Flow | $44.82M | +57.3% | +53.9% | +37.3% | +192.1% | |
| Quarterly Total Assets | $1.43B | +1.5% | +0.8% | +15.3% | +32.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.52M | -105.5% | |
| 3Y | -$10.52M | -105.5% | |
| 5Y | $17.37M | N/A | -224.5% |
| All | $17.37M | -224.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$21.62M | at low | |
| 3Y | -$27.37M | +21.0% | |
| 5Y | -$249.67M | +91.3% | |
| All | -$249.67M | +91.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of JJSF?
As of today, JJSF quarterly cash from investing is -$21.62M
What is JJSF quarterly cash from investing most recent change?
JJSF quarterly cash from investing was down -105.48% on September 27, 2025
What is 1-year change in JJSF quarterly cash from investing?
JJSF quarterly cash from investing is down -46.43% year-over-year
How far is JJSF quarterly cash from investing from its all-time high?
JJSF quarterly cash from investing is currently -224.49% below its historical high of $17.37M set on December 26, 2020
How does JJSF quarterly cash from investing rank versus sector peers?
JJSF quarterly cash from investing is higher than 40.95% of companies in Consumer Defensive sector
When is JJSF next earnings release?
The next earnings release for JJSF is on
TTM CFI
-$70.05M$6.86M-10.85%
Summary
- Current Value
- As of today, JJSF TTM cash from investing is -$70.05M, down -10.85% on
- Historical Performance
- JJSF TTM cash from investing is up +9.80% year-over-year, and up +76.35% over the past 3 years
- All-Time High Comparison
- JJSF TTM cash from investing is currently -249.42% below its historical high of $46.88M set on
- 3-Year Low Comparison
- JJSF TTM cash from investing is +77.83% above its 3-year low of -$316.00M reached on
- Sector Comparison
- JJSF TTM cash from investing is higher than 41.43% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$70.05M | -10.8% | +9.8% | +76.3% | -57.5% | |
| Annual Cash From Investing | -$70.05M | – | +9.8% | +76.3% | -57.5% | |
| Quarterly Cash From Investing | -$21.62M | -105.5% | -46.4% | +7.2% | -325.9% | |
| 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 Financing | -$64.71M | +4.7% | +5.3% | -391.2% | -48.9% | |
| TTM CAPEX | $82.87M | +5.6% | +12.7% | -5.1% | +43.3% | |
| TTM Free Cash Flow | $82.25M | +23.6% | -17.3% | +234.3% | +139.6% | |
| Quarterly Total Assets | $1.43B | +1.5% | +0.8% | +15.3% | +32.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$63.20M | -10.8% | |
| 3Y | -$63.20M | -10.8% | |
| 5Y | $46.88M | -249.4% | |
| All | $46.88M | -249.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$79.10M | +11.4% | |
| 3Y | -$316.00M | +77.8% | |
| 5Y | -$316.00M | +77.8% | |
| All | -$316.00M | +77.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of JJSF?
As of today, JJSF TTM cash from investing is -$70.05M
What is JJSF TTM cash from investing most recent change?
JJSF TTM cash from investing was down -10.85% on September 27, 2025
What is 1-year change in JJSF TTM cash from investing?
JJSF TTM cash from investing is up +9.80% year-over-year
How far is JJSF TTM cash from investing from its all-time high?
JJSF TTM cash from investing is currently -249.42% below its historical high of $46.88M set on March 27, 2021
How does JJSF TTM cash from investing rank versus sector peers?
JJSF TTM cash from investing is higher than 41.43% of companies in Consumer Defensive sector
When is JJSF next earnings release?
The next earnings release for JJSF is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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