Company / Operating Cash Flow
J&J Snack Foods Corp. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$165.1M
FY2025
5-year range
$26.1M / $173.1M
FY2021-FY2025
Trend
-4.6%
vs FY2024
Sector context
#68 of 87
Consumer Staples
What the data says
J&J Snack Foods Corp.'s operating cash flow of $165M is lower than 78% of companies in the Consumer Staples sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $26M in FY2022 to $173M in FY2024.
Based on SEC 10-K filings.
$165M in FY2025 with a 5-year CAGR of +12.4%.
Declined from $172M to $165M over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +85.0%
- 5-Year CAGR
- +12.4%
- 10-Year CAGR
- -
Sector benchmark
Bottom 22% in Consumer StaplesTop 78% of 87This company $165.1M Sector average $1.9B
▼
-91.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +12.4%, indicating consistent growth.
- In FY2025, operating cash flow decreased 4.6% year-over-year.
- Ranks #68 out of 87 companies in the Consumer Staples sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $165.1M | -4.6% |
| FY2024 | $173.1M | +0.5% |
| FY2023 | $172.3M | +561.0% |
| FY2022 | $26.1M | -74.3% |
| FY2021 | $101.5M | +10.2% |
| FY2020 | $92.1M | -37.5% |
| FY2019 | $147.5M | +19.6% |
| FY2018 | $123.4M | +18.7% |
| FY2017 | $103.9M | -3.0% |
| FY2016 | $107.1M | +23.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026