J&J SNACK FOODS CORP. Operating Cash Flow
J&J SNACK FOODS CORP. (JJSF) reported Operating Cash Flow of $100.44 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- J&J SNACK FOODS CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $48.80M, a 4.73% decline year-over-year.
- J&J SNACK FOODS CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was $15.68M, a 27.37% increase year-over-year.
- J&J SNACK FOODS CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was $35.96M, a 2.28% increase year-over-year.
- J&J SNACK FOODS CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $66.43M, a 43.41% increase year-over-year.
- J&J SNACK FOODS CORP. net cash provided by (used in) operating activities for fiscal 2025 was $165.13M, a 4.59% decline from fiscal 2024.
- J&J SNACK FOODS CORP. net cash provided by (used in) operating activities for fiscal 2024 was $173.07M, a 0.46% increase from fiscal 2023.
- J&J SNACK FOODS CORP. net cash provided by (used in) operating activities for fiscal 2023 was $172.28M, a 561.04% increase from fiscal 2022.
- J&J SNACK FOODS CORP. net cash provided by (used in) operating activities for fiscal 2022 was $26.06M, a 74.32% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $48.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $64.48M derived: sum of 2 quarters · filed 2026-08-06 | $100.44M 10-Q · filed 2026-08-06 | $166.87M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-28 | $15.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $51.64M 10-Q · filed 2026-05-07 | $118.07M derived: sum of 3 quarters · filed 2026-05-07 | $169.30M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-27 | $35.96M 10-Q · filed 2026-02-05 | $102.39M derived: sum of 2 quarters · filed 2026-02-05 | $153.62M derived: sum of 3 quarters · filed 2026-08-06 | $165.93M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-09-27 | $66.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $117.65M derived: sum of 2 quarters · filed 2026-08-06 | $129.96M derived: sum of 3 quarters · filed 2026-08-06 | $165.13M 10-K · filed 2025-11-26 | ||||
| 2025-06-28 | $51.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $63.53M derived: sum of 2 quarters · filed 2026-08-06 | $98.70M 10-Q · filed 2026-08-06 | $145.02M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-29 | $12.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $47.47M 10-Q · filed 2026-05-07 | $93.79M derived: sum of 3 quarters · filed 2026-05-07 | $158.84M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-28 | $35.16M 10-Q · filed 2026-02-05 | $81.48M derived: sum of 2 quarters · filed 2026-02-05 | $146.53M derived: sum of 3 quarters · filed 2026-02-05 | $159.28M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-09-28 | $46.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $111.37M derived: sum of 2 quarters · filed 2025-11-26 | $124.11M derived: sum of 3 quarters · filed 2025-11-26 | $173.07M 10-K · filed 2025-11-26 | ||||
| 2024-06-29 | $65.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $77.79M derived: sum of 2 quarters · filed 2025-08-06 | $126.75M 10-Q · filed 2025-08-06 | $193.08M derived: sum of 4 quarters · filed 2025-11-26 | ||||
| 2024-03-30 | $12.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $61.70M 10-Q · filed 2025-05-08 | $128.03M derived: sum of 3 quarters · filed 2025-11-26 | $198.31M derived: sum of 4 quarters · filed 2025-11-26 | ||||
| 2023-12-30 | $48.95M 10-Q · filed 2024-02-07 | $115.29M derived: sum of 2 quarters · filed 2025-11-26 | $185.56M derived: sum of 3 quarters · filed 2025-11-26 | $199.82M derived: sum of 4 quarters · filed 2025-11-26 | ||||
| 2023-09-30 | $66.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $136.61M derived: sum of 2 quarters · filed 2025-11-26 | $150.87M derived: sum of 3 quarters · filed 2025-11-26 | $172.28M 10-K · filed 2025-11-26 | ||||
| 2023-06-24 | $70.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $84.53M derived: sum of 2 quarters · filed 2024-08-07 | $105.94M 10-Q · filed 2024-08-07 | $161.65M derived: sum of 4 quarters · filed 2024-11-26 | ||||
| 2023-03-25 | $14.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | $35.67M 10-Q · filed 2024-05-08 | $91.38M derived: sum of 3 quarters · filed 2024-11-26 | $88.17M derived: sum of 4 quarters · filed 2024-11-26 | ||||
| 2022-12-24 | $21.41M 10-Q · filed 2024-02-07 | $77.12M derived: sum of 2 quarters · filed 2024-11-26 | $73.91M derived: sum of 3 quarters · filed 2024-11-26 | $42.02M derived: sum of 4 quarters · filed 2024-11-26 | ||||
| 2022-09-24 | $55.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $52.50M derived: sum of 2 quarters · filed 2024-11-26 | $20.61M derived: sum of 3 quarters · filed 2024-11-26 | $26.06M 10-K · filed 2024-11-26 | ||||
| 2022-06-25 | -$3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | -$35.10M derived: sum of 2 quarters · filed 2023-08-03 | -$29.65M 10-Q · filed 2023-08-03 | -$1.72M derived: sum of 4 quarters · filed 2023-11-28 | ||||
| 2022-03-26 | -$31.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | -$26.43M 10-Q · filed 2023-05-04 | $1.50M derived: sum of 3 quarters · filed 2023-11-28 | $48.28M derived: sum of 4 quarters · filed 2023-11-28 | ||||
| 2021-12-25 | $5.45M 10-Q · filed 2023-02-02 | $33.38M derived: sum of 2 quarters · filed 2023-11-28 | $80.17M derived: sum of 3 quarters · filed 2023-11-28 | $85.65M derived: sum of 4 quarters · filed 2023-11-28 | ||||
| 2021-09-25 | $27.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-28 | $74.72M derived: sum of 2 quarters · filed 2023-11-28 | $80.19M derived: sum of 3 quarters · filed 2023-11-28 | $101.50M 10-K · filed 2023-11-28 | ||||
| 2021-06-26 | $46.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $52.26M derived: sum of 2 quarters · filed 2022-08-04 | $73.57M 10-Q · filed 2022-08-04 | $99.09M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2021-03-27 | $5.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | $26.78M 10-Q · filed 2022-05-05 | $52.30M derived: sum of 3 quarters · filed 2022-11-22 | $76.65M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2020-12-26 | $21.30M 10-Q · filed 2022-02-02 | $46.83M derived: sum of 2 quarters · filed 2022-11-22 | $71.18M derived: sum of 3 quarters · filed 2022-11-22 | $79.88M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2020-09-26 | $25.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $49.87M derived: sum of 2 quarters · filed 2022-11-22 | $58.57M derived: sum of 3 quarters · filed 2022-11-22 | $92.14M 10-K · filed 2022-11-22 | ||||
| 2020-06-27 | $24.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-29 | $33.05M derived: sum of 2 quarters · filed 2021-07-29 | $66.62M 10-Q · filed 2021-07-29 | $112.96M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2020-03-28 | $8.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-29 | $42.27M 10-Q · filed 2021-04-29 | $88.61M derived: sum of 3 quarters · filed 2021-11-23 | $139.51M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-12-28 | $33.57M 10-Q · filed 2021-01-28 | $79.91M derived: sum of 2 quarters · filed 2021-11-23 | $130.81M derived: sum of 3 quarters · filed 2021-11-23 | $148.26M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-09-28 | $46.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $97.24M derived: sum of 2 quarters · filed 2021-11-23 | $114.69M derived: sum of 3 quarters · filed 2021-11-23 | $147.50M 10-K · filed 2021-11-23 | ||||
| 2019-06-29 | $50.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | $68.35M derived: sum of 2 quarters · filed 2020-07-31 | $101.16M 10-Q · filed 2020-07-31 | $139.24M derived: sum of 4 quarters · filed 2020-11-25 | ||||
| 2019-03-30 | $17.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-01 | $50.26M 10-Q · filed 2020-05-01 | $88.34M derived: sum of 3 quarters · filed 2020-11-25 | $131.73M derived: sum of 4 quarters · filed 2020-11-25 | ||||
| 2018-12-29 | $32.81M 10-Q · filed 2020-01-31 | $70.89M derived: sum of 2 quarters · filed 2020-11-25 | $114.28M derived: sum of 3 quarters · filed 2020-11-25 | $130.07M derived: sum of 4 quarters · filed 2020-11-25 | ||||
| 2018-09-29 | $38.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-25 | $81.47M derived: sum of 2 quarters · filed 2020-11-25 | $97.26M derived: sum of 3 quarters · filed 2020-11-25 | $123.37M 10-K · filed 2020-11-25 | ||||
| 2018-06-30 | $43.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-01 | $59.18M derived: sum of 2 quarters · filed 2019-08-01 | $85.29M 10-Q · filed 2019-08-01 | $127.30M derived: sum of 4 quarters · filed 2019-11-27 | ||||
| 2018-03-31 | $15.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-02 | $41.90M 10-Q · filed 2019-05-02 | $83.91M derived: sum of 3 quarters · filed 2019-11-27 | $126.48M derived: sum of 4 quarters · filed 2019-11-27 | ||||
| 2017-12-30 | $26.11M 10-Q · filed 2019-01-31 | $68.12M derived: sum of 2 quarters · filed 2019-11-27 | $110.69M derived: sum of 3 quarters · filed 2019-11-27 | $125.06M derived: sum of 4 quarters · filed 2019-11-27 | ||||
| 2017-09-30 | $42.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-27 | $84.59M derived: sum of 2 quarters · filed 2019-11-27 | $98.95M derived: sum of 3 quarters · filed 2019-11-27 | $125.35M 10-K · filed 2019-11-27 | ||||
| 2017-06-24 | $42.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | $56.94M derived: sum of 2 quarters · filed 2018-08-02 | $83.34M 10-Q · filed 2018-08-02 | $133.22M derived: sum of 4 quarters · filed 2018-11-28 | ||||
| 2017-03-25 | $14.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | $40.76M 10-Q · filed 2018-05-03 | $90.64M derived: sum of 3 quarters · filed 2018-11-28 | $133.69M derived: sum of 4 quarters · filed 2018-11-28 | ||||
| 2016-12-24 | $26.40M 10-Q · filed 2018-02-01 | $76.28M derived: sum of 2 quarters · filed 2018-11-28 | $119.32M derived: sum of 3 quarters · filed 2018-11-28 | $126.71M derived: sum of 4 quarters · filed 2018-11-28 | ||||
| 2016-09-24 | $49.88M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-28 | $92.92M derived: sum of 2 quarters · filed 2018-11-28 | $100.31M derived: sum of 3 quarters · filed 2018-11-28 | $121.22M 10-K · filed 2018-11-28 | ||||
| 2016-06-25 | $43.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-28 | $50.43M derived: sum of 2 quarters · filed 2017-04-27 | $71.35M 10-Q · filed 2016-07-28 | $108.72M derived: sum of 4 quarters · filed 2017-11-28 | ||||
| 2016-03-26 | $7.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-27 | $28.30M 10-Q · filed 2017-04-27 | $65.67M derived: sum of 3 quarters · filed 2017-11-28 | $103.70M derived: sum of 4 quarters · filed 2017-11-28 | ||||
| 2015-12-26 | $20.92M 10-Q · filed 2017-01-26 | $58.29M derived: sum of 2 quarters · filed 2017-11-28 | $96.32M derived: sum of 3 quarters · filed 2017-11-28 | $100.91M derived: sum of 4 quarters · filed 2017-11-28 | ||||
| 2015-09-26 | $37.37M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-28 | $75.40M derived: sum of 2 quarters · filed 2017-11-28 | $79.99M derived: sum of 3 quarters · filed 2017-11-28 | $103.92M 10-K · filed 2017-11-28 | $105.27M 10-K · filed 2015-11-23 | |||
| 2015-06-27 | $38.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-28 | $42.62M derived: sum of 2 quarters · filed 2016-07-28 | $66.55M 10-Q · filed 2016-07-28 | $68.61M 10-Q · filed 2015-07-27 | $104.51M derived: sum of 4 quarters · filed 2016-11-22 | |||
| 2015-03-28 | $4.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-28 | $28.52M 10-Q · filed 2016-04-28 | $31.23M 10-Q · filed 2015-04-27 | $66.48M derived: sum of 3 quarters · filed 2016-11-22 | $96.53M derived: sum of 4 quarters · filed 2016-11-22 | |||
| 2014-12-27 | $23.93M 10-Q · filed 2016-01-25 | $25.11M 10-Q · filed 2015-01-26 | $61.89M derived: sum of 2 quarters · filed 2016-11-22 | $91.94M derived: sum of 3 quarters · filed 2016-11-22 | $99.75M derived: sum of 4 quarters · filed 2016-11-22 | |||
| 2014-09-27 | $37.96M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | $68.01M derived: sum of 2 quarters · filed 2016-11-22 | $75.82M derived: sum of 3 quarters · filed 2016-11-22 | $107.10M 10-K · filed 2016-11-22 | $106.54M 10-K · filed 2014-11-25 | |||
| 2014-06-28 | $30.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-27 | $37.86M derived: sum of 2 quarters · filed 2015-07-27 | $69.14M 10-Q · filed 2015-07-27 | $101.98M derived: sum of 4 quarters · filed 2015-11-23 | ||||
| 2014-03-29 | $7.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-27 | $39.09M 10-Q · filed 2015-04-27 | $71.94M derived: sum of 3 quarters · filed 2015-11-23 | $97.08M derived: sum of 4 quarters · filed 2015-11-23 | ||||
| 2013-12-28 | $31.28M 10-Q · filed 2015-01-26 | $64.13M derived: sum of 2 quarters · filed 2015-11-23 | $89.27M derived: sum of 3 quarters · filed 2015-11-23 | $100.56M derived: sum of 4 quarters · filed 2015-11-23 | ||||
| 2013-09-28 | $32.85M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-23 | $57.99M derived: sum of 2 quarters · filed 2015-11-23 | $69.29M derived: sum of 3 quarters · filed 2015-11-23 | $86.55M 10-K · filed 2015-11-23 | ||||
| 2013-06-29 | $25.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-28 | $36.44M derived: sum of 2 quarters · filed 2014-07-28 | $53.70M 10-Q · filed 2014-07-28 | $90.63M derived: sum of 4 quarters · filed 2014-11-25 | ||||
| 2013-03-30 | $11.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-28 | $28.55M 10-Q · filed 2014-04-28 | $65.49M derived: sum of 3 quarters · filed 2014-11-25 | $87.92M derived: sum of 4 quarters · filed 2014-11-25 | ||||
| 2012-12-29 | $17.26M 10-Q · filed 2014-01-27 | $54.20M derived: sum of 2 quarters · filed 2014-11-25 | $76.63M derived: sum of 3 quarters · filed 2014-11-25 | $86.02M derived: sum of 4 quarters · filed 2014-11-25 | ||||
| 2012-09-29 | $36.93M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-25 | $59.37M derived: sum of 2 quarters · filed 2014-11-25 | $68.76M derived: sum of 3 quarters · filed 2014-11-25 | $89.42M 10-K · filed 2014-11-25 | ||||
| 2012-06-23 | $22.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-29 | $31.82M derived: sum of 2 quarters · filed 2013-07-29 | $52.49M 10-Q · filed 2013-07-29 | $81.67M derived: sum of 4 quarters · filed 2013-11-26 | ||||
| 2012-03-24 | $9.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-29 | $30.06M 10-Q · filed 2013-04-29 | $59.23M derived: sum of 3 quarters · filed 2013-11-26 | $81.05M derived: sum of 4 quarters · filed 2013-11-26 | ||||
| 2011-12-24 | $20.67M 10-Q · filed 2013-01-28 | $49.84M derived: sum of 2 quarters · filed 2013-11-26 | $71.66M derived: sum of 3 quarters · filed 2013-11-26 | $85.44M derived: sum of 4 quarters · filed 2013-11-26 | ||||
| 2011-09-24 | $29.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26 | $50.99M derived: sum of 2 quarters · filed 2013-11-26 | $64.77M derived: sum of 3 quarters · filed 2013-11-26 | $80.46M 10-K · filed 2013-11-26 | ||||
| 2011-06-25 | $21.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-23 | $35.59M derived: sum of 2 quarters · filed 2012-07-23 | $51.28M 10-Q · filed 2012-07-23 | $72.05M derived: sum of 4 quarters · filed 2012-11-27 | ||||
| 2011-03-26 | $13.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-23 | $29.46M 10-Q · filed 2012-04-23 | $50.23M derived: sum of 3 quarters · filed 2012-11-27 | |||||
| 2010-12-25 | $15.69M 10-Q · filed 2012-01-23 | $36.46M derived: sum of 2 quarters · filed 2012-11-27 | ||||||
| 2010-09-25 | $20.77M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-27 | $68.01M 10-K · filed 2012-11-27 | ||||||
| 2010-06-26 | $47.24M 10-Q · filed 2011-07-25 | |||||||
| 2009-09-26 | $80.63M 10-K · filed 2011-12-06 |