J&J Snack Foods Corp. JJSF NASDAQ

NASDAQ Global Select • Consumer Defensive • Packaged Foods • US • USD

SharesGrow Score

64/100

3/7 Pass

SharesGrow Intrinsic Value

$130.80

+64.6%

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

J&J Snack Foods Corp. (JJSF) generated $35.96M in operating cash flow for quarter ending 2025-12-27. After capital expenditures of $19M, free cash flow was $16.96M.

Free cash flow margin was 4.9% of revenue. Cash conversion ratio was 40.73x, indicating earnings are backed by cash.

The company returned $15.55M in dividends and $42M in share buybacks to shareholders during the quarter.

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 40.73x confirms earnings are backed by real cash flow

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

SharesGrow 7-Criteria Score

64/100

SG Score

View full scorecard →

VALUE

44/100

Price-to-Earnings & upside

→ Valuation

FUTURE

55/100

Analyst consensus

→ Forecast

✓

PAST

100/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

53/100

Proven by this page

✓

GROWTH

63/100

→ Income

✗

INCOME

30/100

→ Income

J&J Snack Foods Corp. Cash Flow History

Metric	TTM	Q1 FY2026	Q4 FY2025	Q3 FY2025	Q2 FY2025
Operating Cash Flow	$165.93M	$35.96M	$66.43M	$51.23M	$12.31M
Capital Expenditure	$-82.81M	$-19M	$-21.61M	$-22.73M	$-19.47M
Free Cash Flow	$83.12M	$16.96M	$44.82M	$28.49M	$-7.16M