J&J SNACK FOODS CORP. — Cash Flow Charts
2 years of history · ending 2025-09-27 · 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
$165M
Free Cash Flow
$82M
Investing Cash Flow
$-70M
Financing Cash Flow
$-65M
Capex
$83M
Acquisitions
$0
Stock Buybacks
$8M
Dividends Paid
$61M
Stock-Based Comp
$6M
D&A
$73M
SBC Allocated Expense
$6M
SBC Unrecognized Cost
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