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: $132.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $48.6M | 36.8% |
| Business Acquisitions | $615.0K | 0.5% |
| Dividends Paid | $26.2M | 19.8% |
| Stock Repurchases | $8.0M | 6.1% |
| Working Capital | $6.7M | 5.1% |
| Net Cash Flow | $41.9M | 31.8% |