J&J Snack Foods Corp.
JJSF
$89.61
-$0.55-0.61%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.33M | 1.68M | 883.00K | 11.38M | 44.25M |
| Total Depreciation and Amortization | 18.79M | 18.92M | 18.68M | 19.17M | 18.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.66M | 5.81M | 2.38M | 27.76M | -8.34M |
| Change in Net Operating Assets | -7.98M | -10.72M | 14.02M | 8.12M | -3.34M |
| Cash from Operations | 48.80M | 15.68M | 35.96M | 66.43M | 51.23M |
| Capital Expenditure | -18.08M | -16.18M | -19.00M | -21.61M | -22.73M |
| Sale of Property, Plant, and Equipment | -25.00K | 364.00K | 57.00K | -12.00K | 791.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 800.00K | 0.00 | 11.42M |
| Cash from Investing | -18.10M | -15.82M | -18.15M | -21.62M | -10.52M |
| Total Debt Issued | 44.00M | 65.00M | 10.00M | 10.00M | 25.00M |
| Total Debt Repaid | -45.10M | -36.13M | -10.12M | -10.06M | -25.06M |
| Issuance of Common Stock | 0.00 | 1.16M | -- | 1.73M | 218.00K |
| Repurchase of Common Stock | -11.11M | -22.02M | -42.69M | -3.55M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.00M | -15.21M | -15.55M | -15.18M | -15.20M |
| Other Financing Activities | -567.00K | -- | -- | -- | -- |
| Cash from Financing | -27.79M | -7.20M | -58.35M | -17.05M | -15.05M |
| Foreign Exchange rate Adjustments | 441.00K | 327.00K | 1.41M | 762.00K | 3.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.35M | -7.02M | -39.13M | 28.52M | 28.86M |