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: $125.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $48.7M | 38.9% |
| Other Investing | $25.9M | 20.7% |
| Dividends Paid | $28.5M | 22.8% |
| Stock Repurchases | $15.3M | 12.2% |
| Net Cash Flow | $7.0M | 5.6% |