J&J Snack Foods Corp.
JJSF
$92.44
-$1.92-2.04%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.98M | 44.25M | 4.82M | 5.14M | 116.19M |
| Total Depreciation and Amortization | 92.50M | 18.66M | 17.77M | 17.74M | 88.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.13M | -8.34M | 1.92M | 1.02M | 19.54M |
| Change in Net Operating Assets | 11.96M | -3.34M | -12.20M | 11.26M | -5.16M |
| Cash from Operations | 231.56M | 51.23M | 12.31M | 35.16M | 219.39M |
| Capital Expenditure | -104.48M | -22.73M | -19.47M | -19.07M | -90.77M |
| Sale of Property, Plant, and Equipment | 1.39M | 791.00K | 491.00K | 131.00K | 914.00K |
| Cash Acquisitions | -- | -- | -- | -- | -7.01M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.42M | 11.42M | -- | -- | 4.44M |
| Cash from Investing | -91.67M | -10.52M | -18.97M | -18.93M | -92.43M |
| Total Debt Issued | 60.00M | 25.00M | 0.00 | 15.00M | 85.00M |
| Total Debt Repaid | -60.29M | -25.06M | -79.00K | -15.04M | -124.18M |
| Issuance of Common Stock | 6.56M | 218.00K | 1.51M | 1.37M | 21.82M |
| Repurchase of Common Stock | -12.10M | 0.00 | -5.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.93M | -15.20M | -15.19M | -15.18M | -71.22M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.76M | -15.05M | -18.76M | -13.85M | -88.58M |
| Foreign Exchange rate Adjustments | 2.89M | 3.21M | 374.00K | -2.21M | -5.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.02M | 28.86M | -25.05M | 168.00K | 33.16M |