J&J Snack Foods Corp.
JJSF
$92.35
-$0.09-0.10%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.38M | 44.25M | 4.82M | 5.14M | 29.64M |
| Total Depreciation and Amortization | 19.17M | 18.66M | 17.77M | 17.74M | 18.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.76M | -8.34M | 1.92M | 1.02M | 7.07M |
| Change in Net Operating Assets | 8.12M | -3.34M | -12.20M | 11.26M | -8.61M |
| Cash from Operations | 66.43M | 51.23M | 12.31M | 35.16M | 46.32M |
| Capital Expenditure | -21.61M | -22.73M | -19.47M | -19.07M | -17.20M |
| Sale of Property, Plant, and Equipment | -12.00K | 791.00K | 491.00K | 131.00K | 215.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 11.42M | -- | -- | 2.22M |
| Cash from Investing | -21.62M | -10.52M | -18.97M | -18.93M | -14.77M |
| Total Debt Issued | 10.00M | 25.00M | 0.00 | 15.00M | 14.00M |
| Total Debt Repaid | -10.06M | -25.06M | -79.00K | -15.04M | -26.03M |
| Issuance of Common Stock | 1.73M | 218.00K | 1.51M | 1.37M | 6.08M |
| Repurchase of Common Stock | -3.00M | 0.00 | -5.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.18M | -15.20M | -15.19M | -15.18M | -14.26M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.05M | -15.05M | -18.76M | -13.85M | -20.21M |
| Foreign Exchange rate Adjustments | 762.00K | 3.21M | 374.00K | -2.21M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.52M | 28.86M | -25.05M | 168.00K | 9.35M |