J&J SNACK FOODS CORP. — Cash Flow Charts
8 quarters of history · ending 2025-12-27 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+2.3% +$801K
$36M
Free Cash Flow↑+5.4% +$863K
$17M
Investing Cash Flow↑+4.2% +$788K
$-18M
Financing Cash Flow↓-321.4% -$45M
$-58M
Capex↓-0.3% -$62K
$19M
Acquisitions
$0
Stock Buybacks
$42M
Dividends Paid↑+2.5% +$374K
$16M
Stock-Based Comp↑+31.5% +$354K
$1M
D&A↑+5.3% +$940K
$19M
SBC Allocated Expense↑+31.5% +$354K
$1M