J&J Snack Foods Corp. JJSF NASDAQ

J&J Snack Foods Corp. (JJSF) generated $165.13M in operating cash flow for fiscal year 2025. After capital expenditures of $82.87M, free cash flow was $82.25M.

Free cash flow margin was 5.2% of revenue. Cash conversion ratio was 2.52x, indicating earnings are backed by cash.

The company returned $60.75M in dividends and $8M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (53/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 2.52x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 64/100 with 3/7 criteria passed.