J&J Snack Foods Corp. Cash Flow Statement
JJSF / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
J&J Snack Foods Corp. generated $165M in operating cash flow and $82M in free cash flow in FY2025. The company returned $61M in dividends and $8M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $65.6M | $86.6M | $78.9M | $47.2M | $55.6M | $18.3M | $94.8M | $103.6M | $79.2M | $76.0M | $70.2M | $71.8M | $64.4M | $54.1M | $41.3M |
| Depreciation & Amortization | $73.3M | $70.6M | $63.1M | $53.1M | $49.4M | $53.0M | $48.6M | $46.5M | $42.4M | $40.1M | $38.3M | $37.1M | $33.6M | $30.9M | - |
| Operating Cash Flow | $165.1M | $173.1M | $172.3M | $26.1M | $101.5M | $92.1M | $147.5M | $123.4M | $125.3M | $121.2M | $103.9M | $107.1M | $86.5M | $89.4M | $80.6M |
| Capital Expenditures | $82.9M | $73.6M | $104.7M | $87.3M | $53.6M | $57.8M | $57.1M | $60.0M | $72.2M | $48.7M | $48.6M | $39.4M | $35.8M | $42.8M | $27.2M |
| Free Cash Flow | $82.3M | $99.5M | $67.5M | -$61.2M | $47.9M | $34.3M | $90.4M | $63.3M | $53.2M | $72.5M | $55.3M | $67.7M | $50.7M | $46.6M | $53.4M |
| Share Buybacks | $8.0M | $0 | $0 | $0 | $0 | $9.0M | $0 | $2.8M | $18.2M | $15.3M | $8.0M | $7.5M | $14.5M | $8.2M | $12.5M |
| Dividends Paid | $60.8M | $57.0M | $53.9M | $48.4M | $44.8M | $42.1M | $36.6M | $33.1M | $30.9M | $28.5M | $26.2M | $20.9M | $11.5M | $9.5M | - |
| FCF Margin | - | - | - | - | - | 3.4% | 7.6% | 5.6% | 4.9% | 7.3% | 5.7% | 7.4% | 5.9% | 5.6% | 8.2% |