J&J Snack Foods Corp. company logo
J&J Snack Foods Corp. logo

J&J Snack Foods Corp. (JJSF) Cash From Operations

Annual CFO

$165.13M$7.94M-4.59%

Summary

Current Value
As of today, JJSF annual cash from operations is $165.13M, down -4.59% on
Historical Performance
JJSF annual cash from operations is up +533.59% over the past 3 years, and up +79.21% over the past 5 years
All-Time High Comparison
JJSF annual cash from operations is currently -4.59% below its historical high of $173.07M set on
3-Year Low Comparison
JJSF annual cash from operations is +533.59% above its 3-year low of $26.06M reached on an earlier date
Sector Comparison
JJSF annual cash from operations is higher than 60.62% of companies in Consumer Defensive sector

Cash From Operations Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

JJSF Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$165.13M-4.6%+533.6%+79.2%+142.8%
Quarterly Cash From Operations$66.43M+43.4%+19.2%+160.3%+219.8%
TTM Cash From Operations$165.13M-4.6%+533.6%+79.2%+142.8%
Price$94.85-34.8%-36.6%-38.6%+101.6%
Annual Cash From Investing-$70.05M+9.8%+76.3%-57.5%-69.0%
Annual Cash From Financing-$64.71M+5.3%-391.2%-48.9%-413.2%
Annual Free Cash Flow$82.25M-17.3%+234.3%+139.6%+138.6%
Annual CAPEX$82.87M+12.7%-5.1%+43.3%+147.2%
Annual Net Income$65.60M-24.2%+38.9%+258.3%+35.5%

Cash From Operations Highs

JJSF Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$173.07M-4.6%
5Y$173.07M-4.6%
All$173.07M-4.6%

Cash From Operations Lows

JJSF Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$26.06MN/A+533.6%
5Y$26.06M+533.6%
All$6.72M+2359.1%

Cash From Operations History

YearValueChange
$165.13M-4.6%
$173.07M+0.5%
$172.28M+561.0%
$26.06M-74.3%
$101.50M+10.2%
$92.14M-37.5%
$147.50M+19.6%
$123.37M-1.6%
$125.35M+3.4%
$121.23M+15.2%
$105.27M-1.2%
$106.54M+23.1%
$86.55M-3.2%
$89.43M+11.1%
$80.46M+18.3%
$68.01M-15.7%
$80.63M+46.9%
$54.90M-5.1%
$57.84M+5.2%
YearValueChange
$54.97M+4.4%
$52.64M+11.7%
$47.14M+1.7%
$46.37M-9.2%
$51.08M+3.3%
$49.45M+32.9%
$37.21M-23.1%
$48.37M+30.1%
$37.18M+82.5%
$20.37M-6.9%
$21.88M+6.3%
$20.59M-11.1%
$23.17M+14.6%
$20.22M+22.8%
$16.47M+63.0%
$10.11M-30.0%
$14.43M+56.2%
$9.24M+37.5%
$6.72M-

FAQ

  • What is the current annual cash from operations of JJSF?

    As of today, JJSF annual cash from operations is $165.13M

  • What is 1-year change in JJSF annual cash from operations?

    JJSF annual cash from operations is down -4.59% year-over-year

  • What is 3-year change in JJSF annual cash from operations?

    JJSF annual cash from operations is up +533.59% over the past 3 years

  • How far is JJSF annual cash from operations from its all-time high?

    JJSF annual cash from operations is currently -4.59% below its historical high of $173.07M set on September 30, 2024

  • How does JJSF annual cash from operations rank versus sector peers?

    JJSF annual cash from operations is higher than 60.62% 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

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. JJSF Official Website www.jjsnack.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/785956/000143774925035287/0001437749-25-035287-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/785956/000143774925036456/0001437749-25-036456-index.htm
  4. JJSF Profile on Yahoo Finance finance.yahoo.com/quote/JJSF
  5. JJSF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jjsf