J & J Snack Foods Corp. JJSF

$ 124.12 -4.81%

Quarterly report 2024-Q4
added 02-06-2025

J & J Snack Foods Corp. Cash Flow 2011-2025 | JJSF

Annual Cash Flow J & J Snack Foods Corp.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	173 M	172 M	26.1 M	101 M	92.1 M	147 M	123 M	125 M	121 M	104 M	107 M	86.5 M	89.4 M	80.5 M
Depreciation & Amortization	70.6 M	63.1 M	53.1 M	49.4 M	53 M	48.6 M	46.5 M	42.4 M	40.1 M	38.3 M	37.1 M	33.6 M	30.9 M	30.2 M
Accounts Payables	89.3 M	90.8 M	108 M	96.8 M	73.1 M	72 M	69.6 M	72.7 M	62 M	59.2 M	60 M	50.9 M	59.6 M	55.9 M
Accounts Receivables	189 M	198 M	208 M	163 M	127 M	141 M	132 M	125 M	98.3 M	103 M	100 M	87.5 M	76.4 M	75 M
Total Inventories	173 M	172 M	180 M	123 M	109 M	116 M	113 M	103 M	88.7 M	80.6 M	76.1 M	71.8 M	69.8 M	63.5 M

All numbers in USD currency

Quarterly Cash Flow J & J Snack Foods Corp.

	2024-Q4	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	35.2 M	-	-	49 M	-	-	-	21.4 M	-	-	-	5.45 M	-	26.8 M	-	21.3 M	66.6 M	42.3 M	21.3 M	33.6 M	101 M	50.3 M	33.6 M	32.8 M	85.3 M	41.9 M	32.8 M	26.1 M	83.3 M	40.8 M	26.1 M	26.4 M	-	28.3 M	26.4 M	20.9 M	66.6 M	28.5 M	20.9 M	23.9 M	69.1 M	39.1 M	25.1 M	31.3 M	53.7 M	28.6 M	31.3 M	17.3 M	52.5 M	30.1 M	17.3 M	20.7 M	51.3 M	29.5 M	20.7 M
Depreciation & Amortization	17.7 M	18.2 M	17.4 M	16.8 M	-	15.8 M	15.4 M	15.2 M	-	13 M	12.5 M	12.5 M	-	12.7 M	13.1 M	12.9 M	39.9 M	13.4 M	12.9 M	12.7 M	36 M	12.3 M	12.7 M	11.6 M	34.6 M	11.4 M	11.6 M	12 M	31.4 M	10.7 M	12 M	9.91 M	29.8 M	10.2 M	9.91 M	9.62 M	28.5 M	9.6 M	9.62 M	9.42 M	27.5 M	9.43 M	9.42 M	8.94 M	24.9 M	8.62 M	8.94 M	7.99 M	22.9 M	7.8 M	7.99 M	7.57 M	22.7 M	7.52 M	6.36 M
Accounts Payables	81.3 M	109 M	95.8 M	85.3 M	90.8 M	100 M	85.5 M	91.6 M	108 M	-	101 M	91 M	96.8 M	97.1 M	96.8 M	76.3 M	73.1 M	73.1 M	73.1 M	71.9 M	72 M	72 M	72 M	65.1 M	69.6 M	69.6 M	69.6 M	68 M	72.7 M	72.7 M	72.7 M	63.1 M	62 M	62 M	62 M	56.9 M	59.2 M	59.2 M	59.2 M	54.9 M	60 M	60 M	60 M	51 M	50.9 M	50.9 M	50.9 M	49.5 M	52.8 M	53 M	53 M	49.3 M	55.9 M	55.9 M	55.9 M
Accounts Receivables	164 M	209 M	178 M	166 M	198 M	218 M	198 M	187 M	208 M	-	188 M	163 M	163 M	155 M	163 M	113 M	127 M	127 M	127 M	132 M	141 M	141 M	141 M	118 M	132 M	132 M	132 M	110 M	125 M	125 M	125 M	92.4 M	98.3 M	98.3 M	98.3 M	92.2 M	103 M	103 M	103 M	83.8 M	100 M	100 M	100 M	74.6 M	87.5 M	87.5 M	87.5 M	66.6 M	76.4 M	76.4 M	76.4 M	55.9 M	75 M	75 M	75 M
Total Inventories	170 M	180 M	189 M	173 M	172 M	178 M	181 M	183 M	180 M	-	159 M	133 M	123 M	115 M	123 M	115 M	109 M	109 M	109 M	126 M	116 M	116 M	116 M	118 M	113 M	113 M	113 M	113 M	103 M	103 M	103 M	95.4 M	88.7 M	88.7 M	88.7 M	94.5 M	82.7 M	82.7 M	82.7 M	85.5 M	76.1 M	76.1 M	76.1 M	76.8 M	71.8 M	71.8 M	71.8 M	76.9 M	69.8 M	69.8 M	69.8 M	66.4 M	63.5 M	63.5 M	63.5 M

All numbers in USD currency