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: $176.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $57.1M | 32.5% |
| Business Acquisitions | $1.2M | 0.7% |
| Dividends Paid | $36.6M | 20.8% |
| Working Capital | $160.0K | 0.1% |
| Net Cash Flow | $80.9M | 46.0% |