J & J Snack Foods Corp (JJSF) — Financial Flexibility Index

Latest as of December 2025: 0.14x

J & J Snack Foods Corp (JJSF) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of $54.97 Million (operating CF $35.96 Million minus capex $19.00 Million) represents 0% of total liabilities ($400.42 Million). Also explore net asset growth rate of J & J Snack Foods Corp to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

$54.97 Million
Operating CF − Capex

Total Liabilities

$400.42 Million
USD

Capital Expenditures

$19.00 Million
USD

J & J Snack Foods Corp Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for J & J Snack Foods Corp across 37 annual periods. Check J & J Snack Foods Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for J & J Snack Foods Corp (1989–2025)

Year-by-year free cash flow to debt coverage for J & J Snack Foods Corp. For the full company profile including market capitalisation, see J & J Snack Foods Corp market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.60x $248.00 Million $165.13 Million $414.81 Million ▼ -1.1%
2024 0.60x $246.63 Million $173.07 Million $408.13 Million ▼ -20.2%
2023 0.76x $277.02 Million $172.28 Million $365.72 Million ▲ +154.8%
2022 0.30x $113.35 Million $26.06 Million $381.25 Million ▼ -41.2%
2021 0.51x $155.08 Million $101.50 Million $306.45 Million ▼ -6.7%
2020 0.54x $149.96 Million $92.14 Million $276.43 Million ▼ -50.8%
2019 1.10x $204.63 Million $147.50 Million $185.59 Million ▲ +4.0%
2018 1.06x $183.39 Million $123.37 Million $172.92 Million ▼ -0.7%
2017 1.07x $197.53 Million $125.35 Million $184.91 Million ▼ -4.1%
2016 1.11x $169.93 Million $121.22 Million $152.51 Million ▲ +2.6%
2015 1.09x $155.37 Million $105.27 Million $143.02 Million ▲ +6.3%
2014 1.02x $145.37 Million $106.54 Million $142.25 Million ▲ +7.8%
2013 0.95x $122.37 Million $86.55 Million $129.10 Million ▼ -8.6%
2012 1.04x $132.22 Million $89.42 Million $127.56 Million ▲ +12.0%
2011 0.93x $109.58 Million $80.46 Million $118.43 Million ▼ -5.8%
2010 0.98x $101.54 Million $68.01 Million $103.42 Million ▼ -11.7%
2009 1.11x $107.82 Million $80.63 Million $96.98 Million ▲ +31.1%
2008 0.85x $77.68 Million $54.90 Million $91.63 Million ▼ -10.9%
2007 0.95x $80.61 Million $57.84 Million $84.71 Million ▼ -0.7%
2006 0.96x $74.70 Million $54.97 Million $77.94 Million ▼ -8.2%
2005 1.04x $74.28 Million $52.64 Million $71.16 Million ▲ +2.2%
2004 1.02x $68.79 Million $47.14 Million $67.33 Million ▼ -15.8%
2003 1.21x $65.66 Million $46.37 Million $54.12 Million ▼ -13.0%
2002 1.39x $71.56 Million $51.08 Million $51.33 Million ▲ +40.2%
2001 0.99x $77.91 Million $49.45 Million $78.34 Million ▲ +19.6%
2000 0.83x $72.13 Million $37.21 Million $86.77 Million ▼ -11.3%
1999 0.94x $77.30 Million $48.40 Million $82.50 Million ▲ +4.7%
1998 0.90x $83.80 Million $37.20 Million $93.60 Million ▼ -30.8%
1997 1.29x $40.00 Million $20.40 Million $30.90 Million ▼ -6.1%
1996 1.38x $36.40 Million $21.90 Million $26.40 Million ▲ +11.9%
1995 1.23x $33.50 Million $20.60 Million $27.20 Million ▼ -20.7%
1994 1.55x $41.80 Million $23.20 Million $26.90 Million ▲ +2.0%
1993 1.52x $35.80 Million $20.20 Million $23.50 Million ▼ -12.9%
1992 1.75x $39.00 Million $16.50 Million $22.30 Million ▲ +35.1%
1991 1.29x $23.30 Million $10.10 Million $18.00 Million ▲ +3.9%
1990 1.25x $30.40 Million $14.40 Million $24.40 Million ▲ +32.3%
1989 0.94x $17.80 Million $9.20 Million $18.90 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities