$76.13
-0.47%J&J Snack Foods Corp. manufactures, markets, and distributes nutritional snack foods and beverages to the food service and retail supermarket industries in the United States, Mexico, and Canada. It operates in three segments: Food Service, Retail Supermarkets, and Frozen Beverages. The company offers soft pretzels under the SUPERPRETZEL, PRETZEL FILLERS, PRETZELFILS, GOURMET TWISTS, MR. TWISTER, SOFT PRETZEL BITES, SOFTSTIX, SOFT PRETZEL BUNS, TEXAS TWIST, BAVARIAN BAKERY, SUPERPRETZEL BAVARIAN, NEW YORK PRETZEL, KIM & SCOTT'S GOURMET PRETZELS, SERIOUSLY TWISTED!, BRAUHAUS, AUNTIE ANNE'S, and LABRIOLA, as well as under the private labels. It also provides frozen novelty under the LUIGI'S, WHOLE FRUIT, PHILLY SWIRL, SOUR PATCH, ICEE, and MINUTE MAID brands; churros under the TIO PEPE'S and CALIFORNIA CHURROS brands; and handheld products under the SUPREME STUFFERS and SWEET STUFFERS brands. In addition, the company offers bakery products, including biscuits, fig and fruit bars, cookies, breads, rolls, crumbs, muffins, and donuts under the MRS. GOODCOOKIE, READI-BAKE, COUNTRY HOME, MARY B'S, DADDY RAY'S, and HILL & VALLEY brands, as well as under private labels; and frozen beverages under the ICEE, SLUSH PUPPIE, and PARROT ICE brands. Further, it provides funnel cakes under the FUNNEL CAKE FACTORY brand, as well as various other food products; and sells machines and machine parts to other food and beverage companies. The company sells its products through a network of food brokers, independent sales distributors, and direct sales force. It serves snack bars and food stand locations in chain, department and mass merchandising stores, malls and shopping centers, fast food and casual dining restaurants, stadiums and sports arenas, leisure and theme parks, convenience stores, movie theatres, warehouse club stores, schools, colleges and other institutions, and independent retailers. The company was incorporated in 1971 and is headquartered in Pennsauken, New Jersey.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
JJSF โข NASDAQ
| J&J Snack Foods Corp. Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2022 | Sep 2021 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
65.6M | 86.6M | 86.6M | 78.9M | 47.2M | 47.2M | 55.6M | 55.6M | 18.3M | 94.8M | 103.6M | 79.2M | 76M | 70.2M | 71.8M | 64.4M | 54.1M | 55.1M | 48.4M | 41.3M | |
73.3M | 70.6M | 70.6M | 63.1M | 53.1M | 53.1M | 49.4M | 49.4M | 53M | 48.6M | 46.5M | 42.4M | 40.1M | 38.3M | 37.1M | 33.6M | 30.9M | 30.2M | 29.9M | 27.8M | |
3.9M | 6.4M | 6.4M | 10.9M | 8.8M | 8.8M | -2.9M | -2.9M | 2.6M | 9.6M | -10.4M | 7.8M | 7.7M | -121K | -8K | 74K | 3.1M | 6.1M | 3.2M | 3.8M | |
6.3M | 6.2M | 6.2M | 5.3M | 4.3M | 4.3M | 4.2M | 4.2M | 4.6M | 4.2M | 3.9M | 3M | 2.4M | 2.2M | 2.1M | 1.9M | 1.2M | 918K | 1.2M | 1.7M | |
12.1M | -188K | -188K | 1.6M | 1.5M | 1.5M | 93K | 93K | 7.3M | 787K | 240K | 829K | 1.3M | 4M | 242K | 126K | -146K | -6.5M | -14K | -31K | |
(18M) | (26.9M) | (26.9M) | (8.6M) | (16.8M) | (16.8M) | (4.3M) | (4.3M) | (11.6M) | (23M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
3.8M | 3.4M | 3.4M | 12.4M | -88.8M | -88.8M | -4.9M | -4.9M | 6.3M | -10.6M | -20.4M | -8M | -6.2M | -9.2M | -4.7M | -13.5M | 162K | -5.3M | -14.7M | 6M | |
165.1M | 173.1M | 173.1M | 172.3M | 26.1M | 26.1M | 101.5M | 101.5M | 92.1M | 147.5M | 123.4M | 125.3M | 121.2M | 105.3M | 106.5M | 86.5M | 89.4M | 80.5M | 68M | 80.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-82.9M | -73.6M | -73.6M | -104.7M | -87.3M | -87.3M | -53.6M | -53.6M | -57.8M | -57.1M | -60M | -72.2M | -48.7M | -50.1M | -38.8M | -35.8M | -42.8M | -29.1M | -33.5M | -27.2M | |
(1.4M) | -7M | -7M | (0.0) | -221.3M | -221.3M | (6.1M) | (6.1M) | -57.2M | -1.2M | (2.6M) | -47.7M | (2.3M) | -615K | -28.4M | (1.2M) | -7.9M | -8.8M | -25.2M | (326K) | |
(0.0) | (0.0) | (0.0) | -1.8M | (0.0) | (0.0) | -6.1M | -6.1M | -6.1M | -26.1M | -91.1M | -39.9M | -41.8M | -90.1M | -26.9M | -111.2M | -68.5M | -63.3M | -50.5M | -66.4M | |
0.0 | 0.0 | 0.0 | 9.7M | 12M | 12M | 60.9M | 60.9M | 73.2M | 39.2M | 75.3M | 23M | 13.2M | 110.1M | 7.2M | 25.3M | 109.7M | 37.6M | 67.4M | 10.2M | |
11.4M | 2.9M | 2.9M | 3.6M | 399K | 399K | 2.6M | 2.6M | 3.4M | 1.9M | 54K | 1.5M | 375K | 888K | 766K | -281K | 88K | -250K | 395K | 35.2M | |
-70.1M | -77.7M | -77.7M | -93.2M | -296.2M | -296.2M | (9.9M) | (9.9M) | -44.5M | -43.4M | -73.1M | -135.3M | -74.6M | -29.8M | -86.1M | -120.8M | -9.3M | -63.9M | -41.5M | -47.8M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-3.7M | 15.7M | 15.7M | 15.2M | 16.2M | 16.2M | 20.3M | 20.3M | -1.1M | 14.2M | 6.1M | -11M | -8.7M | -3.3M | -4.2M | -10.6M | -3.9M | 5.4M | -4.7M | -8.5M | |
-238K | -27.2M | -27.2M | -28.2M | 54.7M | 54.7M | -144K | -144K | -340K | -356K | -370K | -356K | -355K | -243K | -326K | -340K | -312K | -244K | -143K | -93K | |
-60.8M | -57M | -57M | -53.9M | -48.4M | -48.4M | -44.8M | -44.8M | -42.1M | -36.6M | -33.1M | -30.9M | -28.5M | -26.2M | -20.9M | -11.5M | -9.5M | -8.5M | -7.7M | -7.1M | |
-8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -9M | (0.0) | -2.8M | -18.2M | -15.3M | -8M | -7.5M | -14.5M | -8.2M | (0.0) | -7.8M | -12.5M | |
0.0 | 0.0 | 0.0 | 0.0 | -225K | -225K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9M | 0.0 | 0.0 | 0.0 | 0.0 | |
-64.7M | -68.4M | -68.4M | -66.8M | 22.2M | 22.2M | -24.7M | -24.7M | -43.5M | -22.8M | -27.3M | -42.2M | -37.6M | -29.7M | -25.4M | -22.4M | -13.8M | -3.4M | -12.6M | -15.7M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
2.1M | -3.2M | -3.2M | 2.2M | -125K | -125K | 618K | 618K | -802K | -394K | -2.4M | 2.5M | -2.1M | -3.8M | -580K | -204K | 412K | -330K | 378K | -990K | |
32.5M | 23.8M | 23.8M | 14.4M | -248M | -248M | 87.4M | 87.4M | 3.4M | 80.9M | 20.5M | -49.7M | 7M | 41.9M | -5.6M | -56.9M | 66.7M | 12.8M | 14.3M | 16.1M | |
73.4M | 49.6M | 49.6M | 35.2M | 283.2M | 283.2M | 195.8M | 195.8M | 192.4M | 111.5M | 91M | 140.7M | 133.7M | 91.8M | 97.3M | 154.2M | 87.5M | 74.7M | 60.3M | 44.3M | |
105.9M | 73.4M | 73.4M | 49.6M | 35.2M | 35.2M | 283.2M | 283.2M | 195.8M | 192.4M | 111.5M | 91M | 140.7M | 133.7M | 91.8M | 97.3M | 154.2M | 87.5M | 74.7M | 60.3M | |
82.3M | 99.5M | 99.5M | 67.5M | -61.2M | -61.2M | 47.9M | 47.9M | 34.3M | 90.4M | 63.3M | 53.2M | 72.5M | 55.2M | 67.7M | 50.7M | 46.6M | 51.3M | 34.5M | 53.4M |
JJSF - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 12, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 05, 2026 | December 27, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 03, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | January 02, 2026 | February 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | November 26, 2025 | September 27, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 25, 2025 | November 20, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 17, 2025 | November 17, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 28, 2025 | August 28, 2025 | 2025 |
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