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: $160.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $60.0M | 37.5% |
| Other Investing | $13.1M | 8.2% |
| Dividends Paid | $33.1M | 20.7% |
| Stock Repurchases | $2.8M | 1.7% |
| Working Capital | $30.6M | 19.1% |
| Net Cash Flow | $20.5M | 12.8% |