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J&J Snack Foods (JJSF) Cash from operations

annual CFO:

$173.07M+$787.00K(+0.46%)
September 28, 2024

Summary

  • As of today (July 6, 2025), JJSF annual cash flow from operations is $173.07 million, with the most recent change of +$787.00 thousand (+0.46%) on September 28, 2024.
  • During the last 3 years, JJSF annual CFO has risen by +$71.57 million (+70.51%).
  • JJSF annual CFO is now at all-time high.

Performance

JJSF Cash from operations Chart

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quarterly CFO:

$12.31M-$22.85M(-64.99%)
March 29, 2025

Summary

  • As of today (July 6, 2025), JJSF quarterly cash flow from operations is $12.31 million, with the most recent change of -$22.85 million (-64.99%) on March 29, 2025.
  • Over the past year, JJSF quarterly CFO has dropped by -$435.00 thousand (-3.41%).
  • JJSF quarterly CFO is now -82.48% below its all-time high of $70.27 million, reached on June 30, 2023.

Performance

JJSF quarterly CFO Chart

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TTM CFO:

$158.84M-$435.00K(-0.27%)
March 29, 2025

Summary

  • As of today (July 6, 2025), JJSF TTM cash flow from operations is $158.84 million, with the most recent change of -$435.00 thousand (-0.27%) on March 29, 2025.
  • Over the past year, JJSF TTM CFO has dropped by -$39.47 million (-19.90%).
  • JJSF TTM CFO is now -20.51% below its all-time high of $199.82 million, reached on December 30, 2023.

Performance

JJSF TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

JJSF Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+0.5%-3.4%-19.9%
3 y3 years+70.5%+138.6%+229.0%
5 y5 years+17.3%+41.5%+40.6%

JJSF Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+564.0%-82.5%+483.3%-20.5%+9356.4%
5 y5-yearat high+564.0%-82.5%+138.6%-20.5%+9356.4%
alltimeall timeat high+1781.2%-82.5%+138.6%-20.5%+9356.4%

JJSF Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$12.31M(-65.0%)
$158.84M(-0.3%)
Dec 2024
-
$35.16M(-24.1%)
$159.28M(-8.0%)
Sep 2024
$173.07M(+0.5%)
$46.32M(-28.8%)
$173.07M(-10.4%)
Jun 2024
-
$65.05M(+410.4%)
$193.08M(-2.6%)
Mar 2024
-
$12.74M(-74.0%)
$198.31M(-0.8%)
Dec 2023
-
$48.95M(-26.2%)
$199.82M(+16.0%)
Sep 2023
$172.28M(+561.0%)
$66.33M(-5.6%)
$172.28M(+6.6%)
Jun 2023
-
$70.27M(+392.8%)
$161.65M(+83.3%)
Mar 2023
-
$14.26M(-33.4%)
$88.17M(+109.8%)
Dec 2022
-
$21.41M(-61.6%)
$42.02M(+61.2%)
Sep 2022
$26.06M(-74.3%)
$55.71M(-1834.4%)
$26.06M(-1618.8%)
Jun 2022
-
-$3.21M(-89.9%)
-$1.72M(-103.6%)
Mar 2022
-
-$31.89M(-684.7%)
$48.28M(-43.6%)
Dec 2021
-
$5.45M(-80.5%)
$85.65M(-15.6%)
Sep 2021
$101.50M(+10.2%)
$27.93M(-40.3%)
$101.50M(+2.4%)
Jun 2021
-
$46.79M(+754.2%)
$99.09M(+29.3%)
Mar 2021
-
$5.48M(-74.3%)
$76.65M(-4.0%)
Dec 2020
-
$21.30M(-16.5%)
$79.88M(-13.3%)
Sep 2020
$92.14M(-37.5%)
$25.52M(+4.8%)
$92.14M(-18.4%)
Jun 2020
-
$24.35M(+179.9%)
$112.96M(-19.0%)
Mar 2020
-
$8.70M(-74.1%)
$139.51M(-5.9%)
Dec 2019
-
$33.57M(-27.6%)
$148.26M(+0.5%)
Sep 2019
$147.50M(+19.6%)
$46.34M(-9.0%)
$147.50M(+5.9%)
Jun 2019
-
$50.90M(+191.7%)
$139.24M(+5.7%)
Mar 2019
-
$17.45M(-46.8%)
$131.73M(+1.3%)
Dec 2018
-
$32.81M(-13.8%)
$130.07M(+5.4%)
Sep 2018
$123.37M(-1.6%)
$38.08M(-12.2%)
$123.37M(-3.1%)
Jun 2018
-
$43.39M(+174.8%)
$127.30M(+0.6%)
Mar 2018
-
$15.79M(-39.5%)
$126.48M(+1.1%)
Dec 2017
-
$26.11M(-37.9%)
$125.06M(-0.2%)
Sep 2017
$125.35M(+3.4%)
$42.01M(-1.3%)
$125.35M(-5.9%)
Jun 2017
-
$42.58M(+196.4%)
$133.22M(-0.4%)
Mar 2017
-
$14.36M(-45.6%)
$133.69M(+5.5%)
Dec 2016
-
$26.40M(-47.1%)
$126.71M(+4.5%)
Sep 2016
$121.22M(+16.7%)
$49.88M(+15.9%)
$121.22M(+11.5%)
Jun 2016
-
$43.05M(+483.1%)
$108.72M(+4.8%)
Mar 2016
-
$7.38M(-64.7%)
$103.70M(+2.8%)
Dec 2015
-
$20.92M(-44.0%)
$100.91M(-2.9%)
Sep 2015
$103.92M(-3.0%)
$37.37M(-1.7%)
$103.92M(-0.6%)
Jun 2015
-
$38.03M(+729.2%)
$104.51M(+8.3%)
Mar 2015
-
$4.59M(-80.8%)
$96.53M(-3.2%)
Dec 2014
-
$23.93M(-37.0%)
$99.75M(-6.9%)
Sep 2014
$107.10M(+23.7%)
$37.96M(+26.3%)
$107.10M(+5.0%)
Jun 2014
-
$30.05M(+284.8%)
$101.98M(+5.1%)
Mar 2014
-
$7.81M(-75.0%)
$97.08M(-3.5%)
Dec 2013
-
$31.28M(-4.8%)
$100.56M(+16.2%)
Sep 2013
$86.55M(-3.2%)
$32.85M(+30.6%)
$86.55M(-4.5%)
Jun 2013
-
$25.14M(+122.7%)
$90.63M(+3.1%)
Mar 2013
-
$11.29M(-34.6%)
$87.92M(+2.2%)
Dec 2012
-
$17.26M(-53.3%)
$86.02M(-3.8%)
Sep 2012
$89.42M(+11.1%)
$36.93M(+64.6%)
$89.42M(+9.5%)
Jun 2012
-
$22.43M(+138.9%)
$81.67M(+0.8%)
Mar 2012
-
$9.39M(-54.6%)
$81.05M(-5.1%)
Dec 2011
-
$20.67M(-29.2%)
$85.44M(+6.2%)
Sep 2011
$80.46M(+18.3%)
$29.18M(+33.7%)
$80.46M(+11.7%)
Jun 2011
-
$21.82M(+58.4%)
$72.05M(-6.6%)
Mar 2011
-
$13.77M(-12.2%)
$77.10M(+13.1%)
Dec 2010
-
$15.69M(-24.5%)
$68.18M(+0.3%)
Sep 2010
$68.01M(-15.7%)
$20.77M(-22.7%)
$68.01M(-7.3%)
Jun 2010
-
$26.87M(+453.9%)
$73.34M(-0.9%)
Mar 2010
-
$4.85M(-68.7%)
$74.00M(-11.0%)
Dec 2009
-
$15.52M(-40.6%)
$83.19M(+3.2%)
Sep 2009
$80.63M(+46.9%)
$26.10M(-5.2%)
$80.63M(+1.5%)
Jun 2009
-
$27.53M(+96.0%)
$79.42M(+14.8%)
Mar 2009
-
$14.04M(+8.4%)
$69.17M(+21.2%)
Dec 2008
-
$12.95M(-47.9%)
$57.09M(+4.0%)
Sep 2008
$54.90M(-5.1%)
$24.89M(+43.9%)
$54.90M(+6.7%)
Jun 2008
-
$17.29M(+779.8%)
$51.45M(+0.1%)
Mar 2008
-
$1.97M(-81.7%)
$51.38M(-15.1%)
Dec 2007
-
$10.76M(-49.8%)
$60.48M(+4.6%)
Sep 2007
$57.84M
$21.44M(+24.5%)
$57.84M(-7.2%)
DateAnnualQuarterlyTTM
Jun 2007
-
$17.22M(+55.5%)
$62.30M(+5.3%)
Mar 2007
-
$11.07M(+36.3%)
$59.17M(+17.3%)
Dec 2006
-
$8.12M(-68.6%)
$50.44M(-8.2%)
Sep 2006
$54.97M(+4.4%)
$25.89M(+83.9%)
$54.97M(+8.2%)
Jun 2006
-
$14.08M(+501.9%)
$50.78M(+3.7%)
Mar 2006
-
$2.34M(-81.5%)
$48.98M(-12.7%)
Dec 2005
-
$12.65M(-41.7%)
$56.08M(+6.5%)
Sep 2005
$52.64M(+11.7%)
$21.71M(+76.8%)
$52.64M(+5.0%)
Jun 2005
-
$12.28M(+30.0%)
$50.12M(-0.9%)
Mar 2005
-
$9.45M(+2.6%)
$50.55M(+1.5%)
Dec 2004
-
$9.21M(-52.0%)
$49.81M(+5.7%)
Sep 2004
$47.14M(+1.7%)
$19.18M(+50.9%)
$47.14M(+2.8%)
Jun 2004
-
$12.71M(+45.9%)
$45.86M(-2.9%)
Mar 2004
-
$8.71M(+33.3%)
$47.22M(-0.4%)
Dec 2003
-
$6.54M(-63.5%)
$47.39M(+2.2%)
Sep 2003
$46.37M(-9.2%)
$17.90M(+27.2%)
$46.37M(-5.7%)
Jun 2003
-
$14.07M(+58.4%)
$49.18M(-5.7%)
Mar 2003
-
$8.88M(+61.2%)
$52.15M(-1.8%)
Dec 2002
-
$5.51M(-73.4%)
$53.12M(+4.0%)
Sep 2002
$51.08M(+3.3%)
$20.71M(+21.6%)
$51.08M(-0.3%)
Jun 2002
-
$17.04M(+72.9%)
$51.23M(+1.1%)
Mar 2002
-
$9.85M(+183.5%)
$50.66M(+9.7%)
Dec 2001
-
$3.48M(-83.3%)
$46.17M(-6.6%)
Sep 2001
$49.45M(+32.9%)
$20.87M(+26.8%)
$49.45M(+20.7%)
Jun 2001
-
$16.46M(+206.7%)
$40.98M(+9.3%)
Mar 2001
-
$5.37M(-20.6%)
$37.50M(+4.0%)
Dec 2000
-
$6.76M(-45.4%)
$36.06M(-3.1%)
Sep 2000
$37.21M(-23.1%)
$12.39M(-4.6%)
$37.21M(-13.9%)
Jun 2000
-
$12.98M(+230.1%)
$43.22M(-5.5%)
Mar 2000
-
$3.93M(-50.2%)
$45.73M(-2.9%)
Dec 1999
-
$7.90M(-57.1%)
$47.10M(-2.7%)
Sep 1999
$48.40M(+30.1%)
$18.40M(+18.7%)
$48.40M(+23.2%)
Jun 1999
-
$15.50M(+192.5%)
$39.30M(+14.6%)
Mar 1999
-
$5.30M(-42.4%)
$34.30M(-10.2%)
Dec 1998
-
$9.20M(-1.1%)
$38.20M(+2.7%)
Sep 1998
$37.20M(+82.4%)
$9.30M(-11.4%)
$37.20M(+4.8%)
Jun 1998
-
$10.50M(+14.1%)
$35.50M(+11.6%)
Mar 1998
-
$9.20M(+12.2%)
$31.80M(+29.3%)
Dec 1997
-
$8.20M(+7.9%)
$24.60M(+20.6%)
Sep 1997
$20.40M(-6.8%)
$7.60M(+11.8%)
$20.40M(-3.3%)
Jun 1997
-
$6.80M(+240.0%)
$21.10M(+18.5%)
Mar 1997
-
$2.00M(-50.0%)
$17.80M(-3.3%)
Dec 1996
-
$4.00M(-51.8%)
$18.40M(-16.0%)
Sep 1996
$21.90M(+6.3%)
$8.30M(+137.1%)
$21.90M(+9.5%)
Jun 1996
-
$3.50M(+34.6%)
$20.00M(-7.8%)
Mar 1996
-
$2.60M(-65.3%)
$21.70M(-5.7%)
Dec 1995
-
$7.50M(+17.2%)
$23.00M(+11.7%)
Sep 1995
$20.60M(-11.2%)
$6.40M(+23.1%)
$20.60M(-2.8%)
Jun 1995
-
$5.20M(+33.3%)
$21.20M(+1.0%)
Mar 1995
-
$3.90M(-23.5%)
$21.00M(-4.5%)
Dec 1994
-
$5.10M(-27.1%)
$22.00M(-5.2%)
Sep 1994
$23.20M(+14.9%)
$7.00M(+40.0%)
$23.20M(+0.9%)
Jun 1994
-
$5.00M(+2.0%)
$23.00M(-4.2%)
Mar 1994
-
$4.90M(-22.2%)
$24.00M(+6.2%)
Dec 1993
-
$6.30M(-7.4%)
$22.60M(+11.9%)
Sep 1993
$20.20M(+22.4%)
$6.80M(+13.3%)
$20.20M(+3.1%)
Jun 1993
-
$6.00M(+71.4%)
$19.60M(+5.9%)
Mar 1993
-
$3.50M(-10.3%)
$18.50M(+8.8%)
Dec 1992
-
$3.90M(-37.1%)
$17.00M(+3.0%)
Sep 1992
$16.50M(+63.4%)
$6.20M(+26.5%)
$16.50M(+8.6%)
Jun 1992
-
$4.90M(+145.0%)
$15.20M(+38.2%)
Mar 1992
-
$2.00M(-41.2%)
$11.00M(-8.3%)
Dec 1991
-
$3.40M(-30.6%)
$12.00M(+18.8%)
Sep 1991
$10.10M(-29.9%)
$4.90M(+600.0%)
$10.10M(-16.5%)
Jun 1991
-
$700.00K(-76.7%)
$12.10M(-23.9%)
Mar 1991
-
$3.00M(+100.0%)
$15.90M(+15.2%)
Dec 1990
-
$1.50M(-78.3%)
$13.80M(-4.2%)
Sep 1990
$14.40M(+56.5%)
$6.90M(+53.3%)
$14.40M(+92.0%)
Jun 1990
-
$4.50M(+400.0%)
$7.50M(+150.0%)
Mar 1990
-
$900.00K(-57.1%)
$3.00M(+42.9%)
Dec 1989
-
$2.10M
$2.10M
Sep 1989
$9.20M
-
-

FAQ

  • What is J&J Snack Foods annual cash flow from operations?
  • What is the all time high annual CFO for J&J Snack Foods?
  • What is J&J Snack Foods annual CFO year-on-year change?
  • What is J&J Snack Foods quarterly cash flow from operations?
  • What is the all time high quarterly CFO for J&J Snack Foods?
  • What is J&J Snack Foods quarterly CFO year-on-year change?
  • What is J&J Snack Foods TTM cash flow from operations?
  • What is the all time high TTM CFO for J&J Snack Foods?
  • What is J&J Snack Foods TTM CFO year-on-year change?

What is J&J Snack Foods annual cash flow from operations?

The current annual CFO of JJSF is $173.07M

What is the all time high annual CFO for J&J Snack Foods?

J&J Snack Foods all-time high annual cash flow from operations is $173.07M

What is J&J Snack Foods annual CFO year-on-year change?

Over the past year, JJSF annual cash flow from operations has changed by +$787.00K (+0.46%)

What is J&J Snack Foods quarterly cash flow from operations?

The current quarterly CFO of JJSF is $12.31M

What is the all time high quarterly CFO for J&J Snack Foods?

J&J Snack Foods all-time high quarterly cash flow from operations is $70.27M

What is J&J Snack Foods quarterly CFO year-on-year change?

Over the past year, JJSF quarterly cash flow from operations has changed by -$435.00K (-3.41%)

What is J&J Snack Foods TTM cash flow from operations?

The current TTM CFO of JJSF is $158.84M

What is the all time high TTM CFO for J&J Snack Foods?

J&J Snack Foods all-time high TTM cash flow from operations is $199.82M

What is J&J Snack Foods TTM CFO year-on-year change?

Over the past year, JJSF TTM cash flow from operations has changed by -$39.47M (-19.90%)
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