J&J Snack Foods Corp.
JJSF
$106.70
-$1.64-1.51%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 817.23% | -6.20% | -82.65% | -18.34% | 172.33% |
| Total Depreciation and Amortization | 5.02% | 0.12% | -2.59% | 0.13% | 4.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -533.99% | 88.33% | -85.57% | 323.86% | -27.67% |
| Change in Net Operating Assets | 72.61% | -208.41% | 230.77% | -196.84% | 143.80% |
| Cash from Operations | 316.13% | -64.99% | -24.09% | -28.79% | 410.38% |
| Capital Expenditure | -16.79% | -2.10% | -10.86% | 12.90% | -18.26% |
| Sale of Property, Plant, and Equipment | 61.10% | 274.81% | -39.07% | -35.24% | 374.29% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.55% | -0.21% | -28.24% | 44.13% | -58.95% |
| Total Debt Issued | -- | -100.00% | 7.14% | -36.36% | 10.00% |
| Total Debt Repaid | -31,622.78% | 99.47% | 42.22% | 3.62% | -169.43% |
| Issuance of Common Stock | -85.60% | 10.35% | -77.45% | 93.66% | 54.35% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.07% | -0.10% | -6.41% | -0.11% | -0.10% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.78% | -35.46% | 31.49% | -25.40% | -624.40% |
| Foreign Exchange rate Adjustments | 757.49% | 116.91% | -10.82% | 5.00% | -681.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.23% | -15,009.52% | -98.20% | -54.19% | 420.03% |