J&J SNACK FOODS CORP.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $80.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $7.2M | 8.9% |
| Other Investing | $5.4M | 6.8% |
| Stock Repurchases | $12.5M | 15.5% |
| Other Financing | $3.2M | 4.0% |
| Other | $36.2M | 44.9% |
| Net Cash Flow | $16.1M | 19.9% |