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J & J Snack Foods (JJSF)
NASDAQ:JJSF
US Market

J & J Snack Foods (JJSF) Cash flow

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J & J Snack Foods Cash Flow

JJSF's free cash flow for Q1 2026 was $16.96M. For the 2026 fiscal year, JJSF's free cash flow was decreased by $-17.24M and operating cash flow was $35.96M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ 165.13M$ 173.07M$ 172.28M$ 26.06M$ 101.50M
Investing Cash Flow
$ -70.05M$ -77.67M$ -93.24M$ -296.17M$ 9.94M
Financing Cash Flow
$ -64.71M$ -68.37M$ -66.84M$ 22.22M$ -24.67M
End Cash Position
$ 105.89M$ 73.39M$ 49.58M$ 35.18M$ 283.19M
Free Cash Flow
$ 82.25M$ 99.50M$ 67.54M$ -61.23M$ 47.92M
Currency in USD

J & J Snack Foods Cash Flow