J & J Snack Foods Corp (JJSF) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
J&J Snack Foods Corp. manufactures, markets, and distributes nutritional snack food and beverages to the food service and retail supermarket industries in the United States, Mexico, and Canada.
Total Cash From Operating Activities Chart for J & J Snack Foods Corp
J & J Snack Foods Corp (JJSF) operating cash flow for FY2025 was USD 165.1M, a -4.6% change from FY2024. J & J Snack Foods Corp's operating cash flow grew from USD 9.2M in 1989 to USD 165.1M in 2025 (1694.8% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 12.4%, 10-year CAGR of 4.6%, 20-year CAGR of 5.9%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $1.56B
- Implied Share Price
- $83.67
- Enterprise Value
- $1.68B
- Revenue (TTM)
- $1.52B
- EBITDA
- $155.78M
- Profit Margin
- 3.23%
- Trailing P/E
- 32.43
- Forward P/E
- 23.75
- Price/Book (MRQ)
- 1.74
- Price/Sales (TTM)
- 1.03
- EV/EBITDA
- 12.10
- EV/Revenue
- 1.10
- Dividend Yield
- 3.77%
- Book Value
- $47.89
- Free Cash Flow (FY2025)
- $82.25M
- Free Cash Flow Yield
- 5.26%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.