J & J Snack Foods Corp Financial Flexibility Index
J & J Snack Foods Corp financial flexibility index. J & J Snack Foods Corp (JJSF) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of $66.88 Million (operating CF $48.80 Million minus capex $18.08 Million) represents 0% of total liabilities ($463.81 Million). See JJSF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of J & J Snack Foods Corp (1989–2025)
Financial flexibility index of J & J Snack Foods Corp from 1989 to 2025. Historical Financial Flexibility Index trend for J & J Snack Foods Corp across 37 annual periods. Check JJSF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
J & J Snack Foods Corp Financial Flexibility Index by Year (1989–2025)
J & J Snack Foods Corp financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for J & J Snack Foods Corp. For the full cash flow conversion analysis, see J & J Snack Foods Corp cash flow conversion.
| 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 | — |