J&J Snack Foods Corp.
JJSF
$107.20
-$1.14-1.05%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.25M | 4.82M | 5.14M | 29.64M | 36.30M |
| Total Depreciation and Amortization | 18.66M | 17.77M | 17.74M | 18.22M | 18.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.34M | 1.92M | 1.02M | 7.07M | 1.67M |
| Change in Net Operating Assets | -3.34M | -12.20M | 11.26M | -8.61M | 8.89M |
| Cash from Operations | 51.23M | 12.31M | 35.16M | 46.32M | 65.05M |
| Capital Expenditure | -22.73M | -19.47M | -19.07M | -17.20M | -19.75M |
| Sale of Property, Plant, and Equipment | 791.00K | 491.00K | 131.00K | 215.00K | 332.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | -7.01M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.42M | -- | -- | 2.22M | -- |
| Cash from Investing | -10.52M | -18.97M | -18.93M | -14.77M | -26.43M |
| Total Debt Issued | 25.00M | 0.00 | 15.00M | 14.00M | 22.00M |
| Total Debt Repaid | -25.06M | -79.00K | -15.04M | -26.03M | -27.01M |
| Issuance of Common Stock | 218.00K | 1.51M | 1.37M | 6.08M | 3.14M |
| Repurchase of Common Stock | 0.00 | -5.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.20M | -15.19M | -15.18M | -14.26M | -14.25M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.05M | -18.76M | -13.85M | -20.21M | -16.12M |
| Foreign Exchange rate Adjustments | 3.21M | 374.00K | -2.21M | -2.00M | -2.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.86M | -25.05M | 168.00K | 9.35M | 20.40M |