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: $91.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $29.1M | 32.0% |
| Business Acquisitions | $8.8M | 9.7% |
| Other Investing | $26.0M | 28.5% |
| Dividends Paid | $8.5M | 9.4% |
| Working Capital | $5.8M | 6.3% |
| Net Cash Flow | $12.8M | 14.1% |