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: $111.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $39.4M | 35.5% |
| Business Acquisitions | $28.4M | 25.6% |
| Other Investing | $12.9M | 11.6% |
| Dividends Paid | $19.5M | 17.5% |
| Stock Repurchases | $7.0M | 6.3% |
| Working Capital | $3.9M | 3.5% |
| Net Cash Flow | $0 | 0.0% |