JJSF
J&J Snack Foods Corp.
Stock
$78.25+0.67 (+0.86%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $167M | $165M | $173M | $172M | $26M | $101M | $92M | $147M | $123M | $125M | $121M | $104M | $107M | $87M | $89M | $80M | $68M | $81M |
| Capital expenditures | $75M | $83M | $74M | $105M | $87M | $54M | $58M | $57M | $60M | $72M | $49M | $49M | $39M | $36M | $43M | $29M | $34M | $27M |
| Free cash flow | $92M | $82M | $99M | $68M | −$61M | $48M | $34M | $90M | $63M | $53M | $73M | $55M | $68M | $51M | $47M | $51M | $34M | $53M |
| Stock-based compensation | $6.4M | $6.3M | $6.2M | $5.3M | $4.3M | $4.2M | $4.6M | $4.2M | $3.9M | $3.0M | $2.4M | $2.2M | $2.1M | $1.9M | $1.2M | $918K | $1.2M | $1.7M |
| Buybacks | $78M | $8.0M | $0 | $0 | $0 | $0 | $9.0M | $0 | $2.8M | $18M | $15M | $8.0M | $7.5M | $15M | $8.2M | — | $7.8M | $13M |
| Dividends paid | $61M | $61M | $57M | $54M | $48M | $45M | $42M | $37M | $33M | $31M | $29M | $26M | $21M | $11M | $9.5M | $8.5M | $7.7M | — |
| Dividends per share | — | $0.80 | $0.78 | $0.74 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | 6.0% | 5.2% | 6.3% | 4.3% | −4.4% | 4.2% | 3.4% | 7.6% | 5.6% | 4.9% | 7.3% | 5.7% | 7.4% | 5.8% | 5.6% | 6.9% | 4.9% | 8.2% |