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

J&J Snack Foods Corp. (JJSF) Free Cash Flow

Annual FCF

$82.25M$17.24M-17.33%

Summary

Current Value
As of today, JJSF annual free cash flow is $82.25M, down -17.33% on
Historical Performance
JJSF annual free cash flow is up +234.34% over the past 3 years, and up +139.62% over the past 5 years
All-Time High Comparison
JJSF annual free cash flow is currently -17.33% below its historical high of $99.50M set on
3-Year Low Comparison
JJSF annual free cash flow is +234.34% above its 3-year low of -$61.23M reached on an earlier date
Sector Comparison
JJSF annual free cash flow is higher than 59.46% of companies in Consumer Defensive sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

JJSF Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$82.25M-17.3%+234.3%+139.6%+138.6%
Quarterly Free Cash Flow$44.82M+53.9%+37.3%+192.1%+424.0%
TTM Free Cash Flow$82.25M-17.3%+234.3%+139.6%+138.6%
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 CAPEX$82.87M+12.7%-5.1%+43.3%+147.2%
Annual Dividends Paid$60.75M+6.7%+25.4%+44.5%+684.0%
Annual Net Income$65.60M-24.2%+38.9%+258.3%+35.5%
Annual Revenue$1.58B+0.5%+14.7%+54.9%+127.3%

Free Cash Flow Highs

JJSF Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$99.50M-17.3%
5Y$99.50M-17.3%
All$99.50M-17.3%

Free Cash Flow Lows

JJSF Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$61.23MN/A+234.3%
5Y-$61.23M+234.3%
All-$61.23M+234.3%

Free Cash Flow History

YearValueChange
$82.25M-17.3%
$99.50M+47.3%
$67.54M+210.3%
-$61.23M-227.8%
$47.92M+39.6%
$34.33M-62.0%
$90.37M+42.7%
$63.35M+19.1%
$53.17M-26.7%
$72.52M+31.4%
$55.18M-18.5%
$67.71M+33.5%
$50.73M+8.8%
$46.63M-9.2%
$51.33M+48.9%
$34.48M-35.5%
$53.44M+66.4%
$32.12M-8.4%
$35.08M-0.4%
YearValueChange
$35.23M+13.6%
$31.01M+21.6%
$25.50M-5.8%
$27.07M-11.5%
$30.60M-5.3%
$32.33M+1,319.1%
$2.28M-89.5%
$21.76M+304.8%
$5.38M+580.5%
$790.00K-89.3%
$7.40M-3.3%
$7.65M+67.1%
$4.58M-4.6%
$4.80M+189.7%
-$5.35M-75.0%
-$3.06M-159.4%
$5.15M+95.8%
$2.63M+259.2%
-$1.65M-

FAQ

  • What is the current annual free cash flow of JJSF?

    As of today, JJSF annual free cash flow is $82.25M

  • What is 1-year change in JJSF annual free cash flow?

    JJSF annual free cash flow is down -17.33% year-over-year

  • What is 3-year change in JJSF annual free cash flow?

    JJSF annual free cash flow is up +234.34% over the past 3 years

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

    JJSF annual free cash flow is currently -17.33% below its historical high of $99.50M set on September 30, 2024

  • How does JJSF annual free cash flow rank versus sector peers?

    JJSF annual free cash flow is higher than 59.46% 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

Free Cash Flow Formula

FCF =

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