J&J SNACK FOODS CORP (JJSF) Cash flow
Market cap
$1.5B
P/E ratio
23.7x
| 2011/09 | 2012/09 | 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 25 | - | - | 32 | 32 | 35 | - | - | - | - | - | - | - | - | - |
| Stock-based compensation | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 5 | 4 | 4 | 5 | 6 | 6 |
| Cash from operations | 80 | 89 | 87 | 107 | 105 | 121 | 125 | 123 | 147 | 92 | 101 | 26 | 172 | 173 | 165 |
| Capital expenditures | -29 | -43 | -36 | -39 | -50 | -49 | -72 | -60 | -57 | -58 | -54 | -87 | -105 | -74 | -83 |
| Cash from investing | -64 | -9 | -121 | -86 | -30 | -75 | -135 | -73 | -43 | -44 | 10 | -296 | -93 | -78 | -70 |
| Payments for dividends | - | 10 | 11 | 21 | 26 | 29 | 31 | 33 | 37 | 42 | 45 | 48 | 54 | 57 | 61 |
| Repurchases of common stock | - | 8 | 15 | 8 | 8 | 15 | 18 | 3 | - | 9 | - | - | - | - | 8 |
| Cash from financing | -3 | -14 | -22 | -25 | -30 | -38 | -42 | -27 | -23 | -43 | -25 | 22 | -67 | -68 | -65 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |