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J&J Snack Foods Corp cash flow statement

In fiscal 2025, J&J Snack Foods Corp's operations generated $165m of cash; it spent $82.9m on capital projects, leaving free cash flow of $82.3m. It returned $60.8m in dividends and $8.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations81688089871071041211251231479210126172173165167
Depreciation and amortisation233030313437384042464953495363717376
Stock-based pay211122223445445666
Capital spending2734294336394949726057585487105748375
Free cash flow53345147516855735363903448−6168998292
Free cash flow after stock pay52335045496653705059863044−6562937686
Dividends paid—89101121262931333742454854576161
Share buybacks138—8158815183090000878
Shares issued43544357791482016151642

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from J&J Snack Foods Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to J&J Snack Foods Corp.