J & J Snack Foods Corp
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.42 | 2.52 | 0.66 | 3.34 | 2.37 | 1.80 | 0.63 | 2.62 | 3.40 | 1.85 | 0.83 | 2.60 | 8.90 | |
| 0.86 | 0.86 | 0.90 | 0.94 | 0.93 | 0.91 | 0.91 | 0.95 | 0.98 | 0.96 | 1.00 | 1.00 | 4.03 | |
| 0.07 | 0.08 | 0.09 | 0.08 | 0.07 | 0.06 | 0.08 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.34 | |
| 0.19 | 1.21 | -1.04 | 0.46 | 1.02 | 0.58 | -0.62 | -0.17 | 0.42 | 0.72 | -0.57 | -0.43 | 0.18 | |
| 1.46 | 1.03 | 0.86 | 1.01 | 0.88 | 0.97 | 0.99 | 1.16 | 1.11 | 0.98 | 0.85 | 0.96 | 3.99 | |
| -1.18 | -1.02 | -0.86 | -1.36 | -0.76 | -0.97 | -0.97 | -0.54 | -1.11 | -0.93 | -0.84 | -0.97 | -3.93 | |
| 0.70 | 0.73 | 0.73 | 0.73 | 0.73 | 0.78 | 0.78 | 0.78 | 0.78 | 0.80 | 0.80 | 0.80 | 3.25 | |
| – | – | – | 0.00 | – | 0.00 | -0.26 | 0.00 | -0.15 | -2.16 | -1.12 | -0.61 | -4.15 | |
| – | – | – | – | -0.62 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 1.52 | -0.06 | 1.47 | |
| -3.12 | -1.53 | -0.11 | -0.83 | -1.03 | -0.71 | -0.96 | -0.77 | -0.87 | -3.00 | -0.38 | -1.48 | -5.89 | |
| -0.83 | 0.02 | -0.33 | 1.05 | 0.48 | 0.01 | -1.28 | 1.48 | 1.46 | -2.01 | -0.37 | 0.18 | -0.76 | |
| 1.96 | 1.49 | -0.20 | 2.33 | 1.49 | 0.82 | -0.37 | 1.46 | 2.29 | 0.87 | -0.03 | 1.64 | 4.91 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.