JJSF
J & J Snack Foods Corp
NASDAQ: JJSF · CONSUMER DEFENSIVE · PACKAGED FOODS
$87.06
+0.20% today
Updated 2026-04-29
Market cap
$1.66B
P/E ratio
27.64
P/S ratio
1.06x
EPS (TTM)
$3.15
Dividend yield
3.64%
52W range
$74 – $128
Volume
0.3M
J & J Snack Foods Corp (JJSF) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $54.97M | $57.84M | $54.90M | $80.63M | $68.01M | $80.46M | $89.42M | $86.55M | $106.54M | $105.27M | $121.22M | $125.35M | $123.37M | $147.50M | $92.14M | $101.50M | $26.06M | $172.28M | $173.07M | $165.13M |
| Capital expenditures | $19.74M | $22.77M | $22.78M | $27.19M | $33.53M | $29.12M | $42.80M | $35.82M | $38.83M | $50.10M | $48.71M | $72.18M | $60.02M | $57.13M | $57.82M | $53.58M | $87.29M | $104.74M | $73.57M | $82.87M |
| Depreciation | $24.61M | $27.01M | $27.47M | $27.75M | $29.85M | $30.23M | $30.94M | $33.55M | $37.09M | $38.27M | $40.12M | $42.45M | $46.48M | $48.61M | $53.05M | $49.39M | $53.12M | $63.14M | $70.60M | $73.33M |
| Stock-based comp | $1.30M | $1.74M | $1.85M | $1.72M | $1.25M | $918000.00 | $1.25M | $1.87M | $2.08M | $2.17M | $2.38M | $3.05M | $3.86M | $4.23M | $4.59M | $4.20M | $4.27M | $5.32M | $6.22M | $6.32M |
| Free cash flow | $35.23M | $35.08M | $32.12M | $53.44M | $34.48M | $51.33M | $46.63M | $50.73M | $67.71M | $55.18M | $72.52M | $53.17M | $63.34M | $90.37M | $34.33M | $47.92M | $-61.23M | $67.54M | $99.50M | $82.25M |
| Investing cash flow | $-50.63M | $-57.83M | $-18.85M | $-47.83M | $-41.45M | $-63.91M | $-9.32M | $-120.84M | $-86.11M | $-29.84M | $-74.60M | $-135.32M | $-73.14M | $-43.36M | $-44.46M | $9.94M | $-296.17M | $-93.24M | $-77.67M | $-70.05M |
| Financing cash flow | $-2.46M | $-1.77M | $-7.60M | $-15.74M | $-12.61M | $-3.41M | $-13.80M | $-22.36M | $-25.43M | $-29.75M | $-37.57M | $-42.21M | $-27.34M | $-22.83M | $-43.46M | $-24.67M | $22.22M | $-66.84M | $-68.37M | $-64.71M |
| Dividends paid | $5.27M | $6.12M | $6.78M | $7.11M | $7.75M | $8.54M | $9.55M | $11.47M | $20.92M | $26.15M | $28.52M | $30.86M | $33.07M | $36.64M | $42.05M | $44.78M | $48.44M | $53.88M | $56.96M | $60.75M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $12.81M | $66.72M | $-56.85M | $-5.58M | $41.93M | $6.96M | $-49.69M | $20.52M | — | $3.41M | $87.38M | $-247.89M | — | — | — |