J & J Snack Foods Corp. (JJSF)

Last Closing Price: 115.17 (2025-05-30)

Free Cash Flow (Quarterly)

Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)

J & J Snack Foods Corp. (JJSF) had Free Cash Flow of $9.56M for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
$356.10M
$4.82M
$260.40M
$95.70M
$350.08M
$6.02M
$0.60M
$6.63M
$6.63M
$4.82M
$4.82M
$4.82M
$4.82M
$6.02M
$23.79M
19.49M
19.56M
$0.25
$0.25
Balance Sheet Financials
$433.76M
$397.17M
$923.84M
$1.36B
$182.19M
$0.40M
$240.37M
$422.56M
$935.03M
$571.63M
$935.03M
19.45M
Cash Flow Statement Financials
$47.47M
$-37.91M
$-32.61M
$73.39M
$48.51M
$-24.88M
$2.75M
$-30.37M
--
Fundamental Metrics & Ratios
2.38
--
--
0.00
0.00
26.88%
1.69%
1.69%
--
1.86%
1.35%
Free Cash Flow
$9.56M
--
--
--
0.26
1.40
2.06
43.75
0.52%
0.84%
0.36%
0.52%
$48.07
$0.49
$2.43