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 | -74.28% | 817.23% | -6.20% | -82.65% | -18.34% |
| Total Depreciation and Amortization | 2.72% | 5.02% | 0.12% | -2.59% | 0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 432.99% | -533.99% | 88.33% | -85.57% | 323.86% |
| Change in Net Operating Assets | 343.03% | 72.61% | -208.41% | 230.77% | -196.84% |
| Cash from Operations | 29.68% | 316.13% | -64.99% | -24.09% | -28.79% |
| Capital Expenditure | 4.95% | -16.79% | -2.10% | -10.86% | 12.90% |
| Sale of Property, Plant, and Equipment | -101.52% | 61.10% | 274.81% | -39.07% | -35.24% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -105.48% | 44.55% | -0.21% | -28.24% | 44.13% |
| Total Debt Issued | -60.00% | -- | -100.00% | 7.14% | -36.36% |
| Total Debt Repaid | 59.87% | -31,622.78% | 99.47% | 42.22% | 3.62% |
| Issuance of Common Stock | 693.58% | -85.60% | 10.35% | -77.45% | 93.66% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.18% | -0.07% | -0.10% | -6.41% | -0.11% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.34% | 19.78% | -35.46% | 31.49% | -25.40% |
| Foreign Exchange rate Adjustments | -76.24% | 757.49% | 116.91% | -10.82% | 5.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20% | 215.23% | -15,009.52% | -98.20% | -54.19% |