J&J Snack Foods annual free cash flow
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2025
J&J Snack Foods Free Cash Flow (FCF) History (JJSF)
J&J Snack Foods reported $82.3M in free cash flow for fiscal 2025, a decrease of 17.33% from the previous fiscal year, with a free cash flow margin of 5.20%.
View full J&J Snack Foods company overviewJ&J Snack Foods free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-27 | $82.3M | −$17.2M | −17.33% | +5.20% |
| 2024 | 2024-09-28 | $99.5M | $32.0M | +47.31% | +6.32% |
| 2023 | 2023-09-30 | $67.5M | $128.8M | — | +4.33% |
| 2022 | 2022-09-24 | −$61.2M | −$109.2M | — | −4.43% |
| 2021 | 2021-09-25 | $47.9M | $13.6M | +39.61% | +4.19% |
| 2020 | 2020-09-26 | $34.3M | −$56.0M | −62.02% | +3.36% |
| 2019 | 2019-09-28 | $90.4M | $27.0M | +42.66% | +7.62% |
| 2018 | 2018-09-29 | $63.3M | $10.2M | +19.14% | +5.57% |
| 2017 | 2017-09-30 | $53.2M | −$19.3M | −26.68% | +4.90% |
| 2016 | 2016-09-24 | $72.5M | $17.2M | +31.18% | +7.30% |
| 2015 | 2015-09-26 | $55.3M | −$12.4M | −18.36% | +5.66% |
| 2014 | 2014-09-27 | $67.7M | $17.0M | +33.48% | +7.36% |
| 2013 | 2013-09-28 | $50.7M | $4.1M | +8.80% | +5.85% |
| 2012 | 2012-09-29 | $46.6M | −$4.7M | −9.17% | +5.61% |
| 2011 | 2011-09-24 | $51.3M | $16.9M | +48.89% | +6.90% |
| 2010 | 2010-09-25 | $34.5M | −$19.0M | −35.49% | +4.95% |
| 2009 | 2009-09-26 | $53.4M | — | — | +8.18% |
J&J Snack Foods quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-27 | $30.7M | $2.2M | +7.83% | +7.21% |
| Q2 2026 | 2026-03-28 | −$502,000 | $6.7M | — | −0.15% |
| Q1 2026 | 2025-12-27 | $17.0M | $863,000 | +5.36% | +4.93% |
| Q4 2025 | 2025-09-27 | $44.8M | $15.7M | +53.90% | — |
| Q3 2025 | 2025-06-28 | $28.5M | −$16.8M | −37.11% | +6.27% |
| Q2 2025 | 2025-03-29 | −$7.2M | −$3.2M | — | −2.01% |
| Q1 2025 | 2024-12-28 | $16.1M | −$12.9M | −44.54% | +4.44% |
| Q4 2024 | 2024-09-28 | $29.1M | −$8.9M | −23.50% | +6.82% |
| Q3 2024 | 2024-06-29 | $45.3M | $2.4M | +5.54% | +10.30% |
| Q2 2024 | 2024-03-30 | −$4.0M | $2,000 | — | −1.10% |
| Q1 2024 | 2023-12-30 | $29.0M | $38.5M | — | +8.33% |
| Q4 2023 | 2023-09-30 | $38.1M | $5.4M | +16.60% | +8.58% |
| Q3 2023 | 2023-06-24 | $42.9M | $75.1M | — | +10.08% |
| Q2 2023 | 2023-03-25 | −$4.0M | $47.1M | — | −1.17% |
| Q1 2023 | 2022-12-24 | −$9.5M | $1.1M | — | −2.70% |
| Q4 2022 | 2022-09-24 | $32.6M | $23.8M | +270.63% | +8.15% |
| Q3 2022 | 2022-06-25 | −$32.1M | −$63.3M | — | −8.45% |
| Q2 2022 | 2022-03-26 | −$51.1M | −$47.4M | — | −18.15% |
| Q1 2022 | 2021-12-25 | −$10.6M | −$22.3M | — | −3.34% |
| Q4 2021 | 2021-09-25 | $8.8M | −$6.5M | −42.59% | +2.73% |
| Q3 2021 | 2021-06-26 | $31.2M | $17.5M | +127.48% | +9.61% |
| Q2 2021 | 2021-03-27 | −$3.7M | $7.0M | — | −1.43% |
| Q1 2021 | 2020-12-26 | $11.6M | −$4.3M | −27.16% | +4.82% |
| Q4 2020 | 2020-09-26 | $15.3M | −$16.0M | −51.05% | — |
| Q3 2020 | 2020-06-27 | $13.7M | −$21.4M | −61.00% | +6.38% |
| Q2 2020 | 2020-03-28 | −$10.7M | −$13.6M | — | −3.93% |
| Q1 2020 | 2019-12-28 | $16.0M | −$5.0M | −23.89% | +5.64% |
| Q4 2019 | 2019-09-28 | $31.3M | $9.9M | +46.45% | +10.05% |
| Q3 2019 | 2019-06-29 | $35.1M | $8.8M | +33.40% | +10.75% |
| Q2 2019 | 2019-03-30 | $2.9M | −$1.2M | −28.99% | +1.06% |
| Q1 2019 | 2018-12-29 | $21.0M | $9.5M | +82.64% | +7.72% |
| Q4 2018 | 2018-09-29 | $21.4M | −$5.6M | −20.68% | +7.12% |
| Q3 2018 | 2018-06-30 | $26.3M | $7.9M | +43.02% | +8.60% |
| Q2 2018 | 2018-03-31 | $4.1M | $11.4M | — | +1.55% |
| Q1 2018 | 2017-12-30 | $11.5M | −$3.5M | −23.45% | +4.33% |
| Q4 2017 | 2017-09-30 | $27.0M | −$11.4M | −29.71% | +8.52% |
| Q3 2017 | 2017-06-24 | $18.4M | −$11.2M | −37.73% | +6.23% |
| Q2 2017 | 2017-03-25 | −$7.2M | −$4.2M | — | −2.93% |
| Q1 2017 | 2016-12-24 | $15.0M | $7.4M | +97.02% | +6.65% |
| Q4 2016 | 2016-09-24 | $38.4M | $15.5M | +67.58% | +14.64% |
| Q3 2016 | 2016-06-25 | $29.6M | $7.8M | +35.68% | +10.63% |
| Q2 2016 | 2016-03-26 | −$3.0M | $624,000 | — | −1.33% |
| Q1 2016 | 2015-12-26 | $7.6M | −$6.6M | −46.59% | +3.42% |
| Q4 2015 | 2015-09-26 | $22.9M | −$7.0M | −23.44% | +8.82% |
| Q3 2015 | 2015-06-27 | $21.8M | $2.3M | +11.57% | +7.82% |
| Q2 2015 | 2015-03-28 | −$3.7M | $27,000 | — | −1.63% |
| Q1 2015 | 2014-12-27 | $14.3M | −$7.7M | −35.08% | +6.70% |
| Q4 2014 | 2014-09-27 | $29.9M | $5.9M | +24.77% | +11.80% |
| Q3 2014 | 2014-06-28 | $19.5M | $5.8M | +42.04% | +7.59% |
| Q2 2014 | 2014-03-29 | −$3.7M | −$6.9M | — | −1.80% |
| Q1 2014 | 2013-12-28 | $22.0M | $12.2M | +124.53% | +10.79% |
| Q4 2013 | 2013-09-28 | $24.0M | −$230,000 | −0.95% | +10.08% |
| Q3 2013 | 2013-06-29 | $13.7M | $321,000 | +2.39% | +5.80% |
| Q2 2013 | 2013-03-30 | $3.2M | $6.0M | — | +1.60% |
| Q1 2013 | 2012-12-29 | $9.8M | −$2.0M | −17.10% | +5.11% |
| Q4 2012 | 2012-09-29 | $24.2M | $4.1M | +20.33% | +10.00% |
| Q3 2012 | 2012-06-23 | $13.4M | $1.1M | +8.58% | +5.93% |
| Q2 2012 | 2012-03-24 | −$2.8M | −$11.1M | — | −1.48% |
| Q1 2012 | 2011-12-24 | $11.8M | $1.2M | +11.73% | +6.83% |
| Q4 2011 | 2011-09-24 | $20.1M | — | — | +9.17% |
| Q3 2011 | 2011-06-25 | $12.4M | — | — | +5.99% |
| Q2 2011 | 2011-03-26 | $8.3M | — | — | +5.09% |
| Q1 2011 | 2010-12-25 | $10.6M | — | — | +6.79% |
J&J Snack Foods free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $34.3M to $82.3M, a compound annual growth rate of 19.10%. J&J Snack Foods's latest reported quarter, Q3 2026, generated $30.7M in free cash flow, an increase of 7.83% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review J&J Snack Foods filings at SEC.gov ↗