J&J Snack Foods Corp.
JJSF
$86.38
-$0.44-0.51%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -92.24% | -74.28% | 817.23% | -6.20% | -82.65% |
| Total Depreciation and Amortization | -2.51% | 2.72% | 5.02% | 0.12% | -2.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.43% | 432.99% | -533.99% | 88.33% | -85.57% |
| Change in Net Operating Assets | 72.59% | 343.03% | 72.61% | -208.41% | 230.77% |
| Cash from Operations | -45.86% | 29.68% | 316.13% | -64.99% | -24.09% |
| Capital Expenditure | 12.06% | 4.95% | -16.79% | -2.10% | -10.86% |
| Sale of Property, Plant, and Equipment | 575.00% | -101.52% | 61.10% | 274.81% | -39.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | 16.07% | -105.48% | 44.55% | -0.21% | -28.24% |
| Total Debt Issued | 0.00% | -60.00% | -- | -100.00% | 7.14% |
| Total Debt Repaid | -0.61% | 59.87% | -31,622.78% | 99.47% | 42.22% |
| Issuance of Common Stock | -- | 693.58% | -85.60% | -21.31% | -68.37% |
| Repurchase of Common Stock | -1,101.72% | -- | 100.00% | -805.80% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.48% | 0.18% | -0.07% | -0.10% | -6.41% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -242.17% | -13.34% | 19.78% | -35.46% | 31.49% |
| Foreign Exchange rate Adjustments | 84.38% | -76.24% | 757.49% | 116.91% | -10.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.23% | -1.20% | 215.23% | -15,009.52% | -98.20% |