Cash Flow from Operating Activities: A company's cash flows from operations.
J & J Snack Foods Corp. (JJSF) had Cash Flow from Operating Activities of $165.13M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$410.24M |
|
$11.38M |
|
$280.01M |
|
$130.23M |
|
$398.78M |
|
$11.47M |
|
$0.49M |
|
$11.96M |
|
$11.96M |
|
$11.38M |
|
$11.38M |
|
$11.38M |
|
$11.38M |
|
$11.47M |
|
$30.63M |
|
19.47M |
|
19.55M |
|
$0.59 |
|
$0.59 |
|
| Balance Sheet Financials | |
$478.33M |
|
$390.15M |
|
$903.17M |
|
$1.38B |
|
$175.67M |
|
$1.35M |
|
$239.14M |
|
$414.81M |
|
$966.70M |
|
$608.97M |
|
$966.70M |
|
19.44M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$165.13M |
$-70.05M |
|
$-64.71M |
|
$73.39M |
|
$105.89M |
|
$32.50M |
|
$6.32M |
|
$-60.75M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.72 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
31.75% |
|
2.80% |
|
2.80% |
|
-- |
|
2.92% |
|
2.77% |
|
$83.65M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
1.60 |
|
2.23 |
|
40.38 |
|
1.18% |
|
1.87% |
|
0.82% |
|
1.18% |
|
$49.73 |
|
$4.28 |
|
$8.45 |
|