J&J Snack Foods Corp.
JJSF
$93.76
-$0.20-0.21%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.97% | 817.23% | -6.20% | -95.57% | 220.10% |
| Total Depreciation and Amortization | 395.78% | 5.02% | 0.12% | -80.02% | 388.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 701.25% | -533.99% | 88.33% | -94.78% | 1,071.22% |
| Change in Net Operating Assets | 457.75% | 72.61% | -208.41% | 318.16% | -158.04% |
| Cash from Operations | 352.04% | 316.13% | -64.99% | -83.97% | 237.27% |
| Capital Expenditure | -359.58% | -16.79% | -2.10% | 79.00% | -359.70% |
| Sale of Property, Plant, and Equipment | 75.60% | 61.10% | 274.81% | -85.67% | 175.30% |
| Cash Acquisitions | -- | -- | -- | -- | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Investing | -771.24% | 44.55% | -0.21% | 79.52% | -249.76% |
| Total Debt Issued | 140.00% | -- | -100.00% | -82.35% | 286.36% |
| Total Debt Repaid | -140.59% | -31,622.78% | 99.47% | 87.89% | -359.76% |
| Issuance of Common Stock | 2,911.01% | -85.60% | 10.35% | -93.71% | 594.78% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -399.39% | -0.07% | -0.10% | 78.69% | -399.83% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -443.37% | 19.78% | -35.46% | 84.37% | -449.57% |
| Foreign Exchange rate Adjustments | -9.79% | 757.49% | 116.91% | 57.58% | -148.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.40% | 215.23% | -15,009.52% | -99.49% | 62.53% |