J&J Snack Foods Corp. (JJSF) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 15.68M | 35.96M | 66.43M | 51.23M | 12.31M | 35.16M | 46.32M | 65.05M | 12.74M | 48.95M | 66.33M | 70.27M | 14.26M | 21.41M | 55.71M | -3.21M | -31.89M | 5.45M | 27.93M | 46.79M |
| Operating CF Margin % | 4.55% | 10.46% | 16.19% | 11.28% | 3.46% | 9.7% | 10.85% | 14.79% | 3.54% | 14.05% | 14.94% | 16.5% | 4.22% | 6.09% | 13.91% | -0.84% | -11.33% | 1.71% | 8.65% | 14.43% |
| Operating CF Growth % | 27.37% | 2.28% | 43.41% | -21.25% | -3.41% | -28.17% | -30.17% | -7.44% | -10.63% | 128.65% | 19.07% | 2287.83% | 144.72% | 292.56% | 99.45% | -106.87% | -682.23% | -74.4% | 9.43% | 92.14% |
| Net Income | 1.68M | 883K | 11.38M | 44.25M | 4.82M | 5.14M | 29.64M | 36.3M | 13.33M | 7.28M | 30.42M | 34.98M | 6.87M | 6.63M | 17.31M | 15.56M | 3.27M | 11.09M | 18.88M | 28.89M |
| Depreciation & Amortization | 18.91M | 18.68M | 19.16M | 18.66M | 17.77M | 17.74M | 18.22M | 18.19M | 17.4M | 16.79M | 16.76M | 15.76M | 15.44M | 15.18M | 15.06M | 13.02M | 12.54M | 12.51M | 11.02M | 12.66M |
| Stock-Based Compensation | 1.65M | 1.48M | 1.74M | 1.83M | 1.63M | 1.13M | 1.38M | 1.63M | 1.73M | 1.48M | 1.38M | 1.38M | 1.31M | 1.24M | 785K | 1.13M | 1.27M | 1.08M | 947K | 982K |
| Deferred Taxes | -155K | -325K | 0 | 71K | 214K | -158K | 6.12M | -67K | 569K | -192K | 11.87M | -150K | -261K | -526K | 9.06M | 24K | 278K | -529K | -2.71M | -184K |
| Other Non-Cash Items | 4.31M | 1.22M | 26.02M | -10.23M | 79K | 53K | -29.01M | 102K | 9K | 134K | 2.18M | 34K | 61K | -692K | 1.2M | 265K | -28K | 13K | 1.32M | -300K |
| Working Capital Changes | -10.72M | 14.02M | 8.12M | -3.34M | -12.2M | 11.26M | 19.97M | 8.89M | -20.29M | 23.46M | 3.72M | 18.26M | -9.16M | -425K | 12.3M | -33.21M | -49.22M | -18.71M | -1.52M | 4.73M |
| Change in Receivables | -16.49M | 22.87M | 21.99M | -32.28M | -9.19M | 24.99M | 18.88M | -31.06M | -12.3M | 32.41M | 19.08M | -18.22M | -10.63M | 21.17M | 45.28M | -53.03M | -25.26M | 231K | -7.82M | -17.06M |
| Change in Inventory | 141K | 1.92M | 19.31M | -8.47M | -16.33M | 3.16M | 6.26M | 9.76M | -16.06M | -971K | 4.6M | 4.05M | 3.11M | -2.28M | -6.65M | -6.25M | -26.58M | -9.96M | -8.19M | 468K |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | -11.13M | 0 | 0 | 0 | 0 | 0 | 28.73M | 0 | 0 | 0 | 0 | 0 | 0 | 10.56M | 15.49M |
| Cash from Investing | -15.82M | -18.15M | -21.62M | -10.52M | -18.97M | -18.93M | -14.77M | -26.43M | -16.63M | -19.85M | -22.84M | -27.37M | -16.15M | -26.88M | -23.31M | -249.67M | -14.52M | -8.67M | -11.92M | -1.93M |
| Capital Expenditures | -16.18M | -19M | -21.61M | -22.73M | -19.46M | -19.07M | -17.2M | -19.75M | -16.7M | -19.93M | -28.27M | -27.35M | -18.21M | -30.91M | -23.06M | -28.93M | -19.21M | -16.1M | -19.12M | -15.63M |
| CapEx % of Revenue | 4.69% | 5.53% | 5.27% | 5% | 5.47% | 5.26% | 4.03% | 4.49% | 4.64% | 5.72% | 6.37% | 6.42% | 5.39% | 8.8% | 5.76% | 7.61% | 6.82% | 5.06% | 5.92% | 4.82% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.01M | 0 | 0 | 0 | -23K | 0 | 0 | 0 | 0 | 0 | 0 | 356K | 817K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 364K | 857K | -12K | 12.21M | 491K | 131K | 2.43M | 332K | 70K | 82K | 1.01M | -23K | 68K | 729K | -748K | -220.74M | 358K | 231K | 149K | 24K |
| Cash from Financing | -7.2M | -58.35M | -17.05M | -15.05M | -18.76M | -13.85M | -20.21M | -16.12M | -2.23M | -29.81M | -60.59M | -20.32M | -10.72M | 24.79M | -78.28M | 113.03M | -1.08M | -11.45M | -40.26M | 23.96M |
| Debt Issued (Net) | 28.87M | -117K | -56K | -61K | -79K | -42K | -12.03M | -5.01M | 9.97M | -20.09M | -56.03M | -9.08M | -32K | 36.96M | -70.13M | 124.96M | -37K | -74K | -96K | 125K |
| Equity Issued (Net) | -20.14M | -42M | -1.82M | 218K | -3.49M | 1.37M | 6.08M | 3.14M | 2.04M | 4.48M | 8.92M | 2.23M | 2.77M | 1.28M | 3.99M | 427K | 11.04M | 706K | 3.08M | 3.6M |
| Dividends Paid | -15.21M | -15.55M | -15.18M | -15.2M | -15.19M | -15.18M | -14.26M | -14.25M | -14.23M | -14.21M | -13.49M | -13.47M | -13.46M | -13.45M | -12.14M | -12.14M | -12.08M | -12.08M | -12.07M | -10.94M |
| Share Repurchases | -21.3M | -42M | -3M | 0 | -5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -728K | -685K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225K | 0 | 0 | -31.18M | 31.18M |
| Net Change in Cash | -7.01M | -39.13M | 28.52M | 28.86M | -25.05M | 168K | 9.35M | 20.4M | -6.38M | 439K | -16.06M | 22.36M | -11.58M | 19.68M | -46.1M | -139.73M | -47.44M | -14.73M | 6.92M | 37.88M |
| Free Cash Flow | -502K | 16.96M | 44.82M | 28.49M | -7.16M | 16.1M | 29.12M | 45.3M | -3.95M | 29.02M | 38.07M | 42.92M | -3.95M | -9.5M | 32.65M | -32.14M | -51.09M | -10.65M | 8.81M | 31.16M |
| FCF Margin % | -0.15% | 4.93% | 10.93% | 6.27% | -2.01% | 4.44% | 6.82% | 10.3% | -1.1% | 8.33% | 8.58% | 10.08% | -1.17% | -2.7% | 8.15% | -8.45% | -18.15% | -3.34% | 2.73% | 9.61% |
| FCF Growth % | 92.98% | 5.36% | 53.9% | -37.11% | -81.09% | -44.54% | -23.5% | 5.54% | 0.05% | 405.51% | 16.6% | 233.57% | 92.26% | 10.76% | 270.63% | -203.14% | -1289.96% | -191.55% | -42.59% | 127.48% |
| FCF per Share | -0.03 | 0.87 | 2.29 | 1.46 | -0.37 | 0.82 | 1.49 | 2.33 | -0.20 | 1.49 | 1.96 | 2.22 | -0.20 | -0.49 | 1.70 | -1.67 | -2.66 | -0.56 | 0.46 | 1.62 |
| FCF Conversion (FCF/Net Income) | 9.35x | 40.73x | 5.84x | 1.16x | 2.55x | 6.84x | 1.56x | 1.79x | 0.96x | 6.72x | 2.18x | 2.01x | 2.08x | 3.23x | 3.22x | -0.21x | -9.75x | 0.49x | 1.48x | 1.62x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |