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: $93.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $30.7M | 32.7% |
| Business Acquisitions | $23.1M | 24.6% |
| Dividends Paid | $7.1M | 7.6% |
| Stock Repurchases | $7.1M | 7.6% |
| Working Capital | $11.5M | 12.3% |
| Net Cash Flow | $14.3M | 15.3% |