Annual CFO
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $173.07M | -4.6% | |
| 5Y | $173.07M | -4.6% | |
| All | $173.07M | -4.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $26.06M | N/A | +533.6% |
| 5Y | $26.06M | +533.6% | |
| All | $6.72M | +2359.1% |
Cash From Operations History
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
Quarterly CFO
Summary
- Current Value
- As of today, JJSF quarterly cash from operations is $66.43M, up +29.68% on
- Historical Performance
- JJSF quarterly cash from operations is up +43.41% year-over-year, and up +19.24% over the past 3 years
- All-Time High Comparison
- JJSF quarterly cash from operations is currently -5.47% below its historical high of $70.27M set on
- 3-Year Low Comparison
- JJSF quarterly cash from operations is +439.63% above its 3-year low of $12.31M reached on
- Sector Comparison
- JJSF quarterly cash from operations is higher than 62.86% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $66.43M | +29.7% | +43.4% | +19.2% | +160.3% | |
| Annual Cash From Operations | $165.13M | – | -4.6% | +533.6% | +79.2% | |
| TTM Cash From Operations | $165.13M | +13.9% | -4.6% | +533.6% | +79.2% | |
| Price | $94.85 | +1.1% | -34.8% | -36.6% | -38.6% | |
| Quarterly Cash From Investing | -$21.62M | -105.5% | -46.4% | +7.2% | -325.9% | |
| Quarterly Cash From Financing | -$17.05M | -13.3% | +15.6% | +78.2% | -82.8% | |
| Quarterly Free Cash Flow | $44.82M | +57.3% | +53.9% | +37.3% | +192.1% | |
| Quarterly CAPEX | $21.61M | -5.0% | +25.6% | -6.3% | +112.3% | |
| Quarterly Net Income | $11.38M | -74.3% | -61.6% | -34.3% | +72.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $66.43M | at high | |
| 3Y | $70.27M | -5.5% | |
| 5Y | $70.27M | -5.5% | |
| All | $70.27M | -5.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.31M | +439.6% | |
| 3Y | $12.31M | +439.6% | |
| 5Y | -$31.89M | +308.3% | |
| All | -$31.89M | +308.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of JJSF?
As of today, JJSF quarterly cash from operations is $66.43M
What is JJSF quarterly cash from operations most recent change?
JJSF quarterly cash from operations was up +29.68% on September 27, 2025
What is 1-year change in JJSF quarterly cash from operations?
JJSF quarterly cash from operations is up +43.41% year-over-year
How far is JJSF quarterly cash from operations from its all-time high?
JJSF quarterly cash from operations is currently -5.47% below its historical high of $70.27M set on June 30, 2023
How does JJSF quarterly cash from operations rank versus sector peers?
JJSF quarterly cash from operations is higher than 62.86% of companies in Consumer Defensive sector
When is JJSF next earnings release?
The next earnings release for JJSF is on
TTM CFO
Summary
- Current Value
- As of today, JJSF TTM cash from operations is $165.13M, up +13.87% on
- Historical Performance
- JJSF TTM cash from operations is down -4.59% year-over-year, and up +533.59% over the past 3 years
- All-Time High Comparison
- JJSF TTM cash from operations is currently -17.36% below its historical high of $199.82M set on
- 3-Year Low Comparison
- JJSF TTM cash from operations is +292.99% above its 3-year low of $42.02M reached on an earlier date
- Sector Comparison
- JJSF TTM cash from operations is higher than 52.86% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $165.13M | +13.9% | -4.6% | +533.6% | +79.2% | |
| Annual Cash From Operations | $165.13M | – | -4.6% | +533.6% | +79.2% | |
| Quarterly Cash From Operations | $66.43M | +29.7% | +43.4% | +19.2% | +160.3% | |
| Price | $94.85 | +1.1% | -34.8% | -36.6% | -38.6% | |
| TTM Cash From Investing | -$70.05M | -10.8% | +9.8% | +76.3% | -57.5% | |
| TTM Cash From Financing | -$64.71M | +4.7% | +5.3% | -391.2% | -48.9% | |
| TTM Free Cash Flow | $82.25M | +23.6% | -17.3% | +234.3% | +139.6% | |
| TTM CAPEX | $82.87M | +5.6% | +12.7% | -5.1% | +43.3% | |
| TTM Net Income | $65.60M | -21.8% | -24.2% | +38.9% | +258.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $165.13M | at high | |
| 3Y | $199.82M | -17.4% | |
| 5Y | $199.82M | -17.4% | |
| All | $199.82M | -17.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $145.02M | +13.9% | |
| 3Y | $42.02M | N/A | +293.0% |
| 5Y | -$1.72M | +9722.7% | |
| All | -$1.72M | +9722.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of JJSF?
As of today, JJSF TTM cash from operations is $165.13M
What is JJSF TTM cash from operations most recent change?
JJSF TTM cash from operations was up +13.87% on September 27, 2025
What is 1-year change in JJSF TTM cash from operations?
JJSF TTM cash from operations is down -4.59% year-over-year
How far is JJSF TTM cash from operations from its all-time high?
JJSF TTM cash from operations is currently -17.36% below its historical high of $199.82M set on December 30, 2023
How does JJSF TTM cash from operations rank versus sector peers?
JJSF TTM cash from operations is higher than 52.86% of companies in Consumer Defensive sector
When is JJSF next earnings release?
The next earnings release for JJSF is on
Cash From Operations Formula
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
