J&J Snack Foods Corp (JJSF): Operating Cash Flow

Annual figures by period end, from SEC filings.

$165.13M
Year ended 2025-09-27
$166.87M
Trailing 12 months to 2026-06-27
+85.0%
3-year compound annual growth
+12.4%
5-year compound annual growth
+4.7%
10-year compound annual growth
$173.07M2009-09-26: $80.63M2010-09-25: $68.01M2011-09-24: $80.46M2012-09-29: $89.42M2013-09-28: $86.55M2014-09-27: $107.10M2015-09-26: $103.92M2016-09-24: $121.22M2017-09-30: $125.35M2018-09-29: $123.37M2019-09-28: $147.50M2020-09-26: $92.14M2021-09-25: $101.50M2022-09-24: $26.06M2023-09-30: $172.28M2024-09-28: $173.07M2025-09-27: $165.13M$165.13M
2009-09-26 Operating Cash Flow (USD) 2025-09-27
Period endedOperating Cash FlowChange YoYSource filing
2025-09-27$165.13M-4.6%2025-11-26, From 2024-09-29
2024-09-28$173.07M+0.5%2025-11-26, From 2023-10-01
2023-09-30$172.28M+561.0%2025-11-26, From 2022-09-25
2022-09-24$26.06M-74.3%2024-11-26, From 2021-09-26
2021-09-25$101.50M+10.2%2023-11-28, From 2020-09-27
2020-09-26$92.14M-37.5%2022-11-22, From 2019-09-29
2019-09-28$147.50M+19.6%2021-11-23, From 2018-09-30
2018-09-29$123.37M-1.6%2020-11-25, From 2017-10-01
2017-09-30$125.35M+3.4%2019-11-27, From 2016-09-25
2016-09-24$121.22M+16.7%2018-11-28, From 2015-09-27
2015-09-26$103.92M-3.0%2017-11-28, From 2014-09-28
2014-09-27$107.10M+23.7%2016-11-22, From 2013-09-29
2013-09-28$86.55M-3.2%2015-11-23, From 2012-09-30
2012-09-29$89.42M+11.1%2014-11-25, From 2011-09-25
2011-09-24$80.46M+18.3%2013-11-26, From 2010-09-26
2010-09-25$68.01M-15.7%2012-11-27, From 2009-09-27
2009-09-26$80.63Mn/a2011-12-06, From 2008-09-28

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Cookies & Crackers), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
J&J Snack Foods Corp (JJSF)2025-09-27$165.13M-4.6%
Seneca Foods Corp (SENEA)2025-03-31$335.48Mn/m
Simply Good Foods Co (SMPL)2025-08-30$178.46M-17.3%
Utz Brands, Inc. (UTZ)2025-12-28$112.20M+5.6%
B&G Foods, Inc. (BGS)2026-01-03$101.40M-22.5%
Hain Celestial Group Inc (HAIN)2026-06-30$78.27M+253.9%
Marzetti Co (MZTI)2026-06-30$283.82M+8.5%
Boston Beer Co Inc (SAM)2025-12-27$270.16M+8.5%
Westrock Coffee Co (WEST)2025-12-31-$19.01Mn/m

Compare JJSF, SENEA, SMPL, UTZ side by side · Screen every company in Cookies & Crackers ↗