J&J Snack Foods Corp.
JJSF
$74.55
$0.801.09%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 89.92% | -92.24% | -74.28% | 817.23% | -6.20% |
| Total Depreciation and Amortization | 1.24% | -2.51% | 2.72% | 5.02% | 0.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.20% | -91.43% | 432.99% | -533.99% | 88.33% |
| Change in Net Operating Assets | -176.47% | 72.59% | 343.03% | 72.61% | -208.41% |
| Cash from Operations | -56.40% | -45.86% | 29.68% | 316.13% | -64.99% |
| Capital Expenditure | 14.85% | 12.06% | 4.95% | -16.79% | -2.10% |
| Sale of Property, Plant, and Equipment | 538.60% | 575.00% | -101.52% | 61.10% | 274.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -100.00% | -- | -- |
| Cash from Investing | 12.83% | 16.07% | -105.48% | 44.55% | -0.21% |
| Total Debt Issued | 550.00% | 0.00% | -60.00% | -- | -100.00% |
| Total Debt Repaid | -257.14% | -0.61% | 59.87% | -31,622.78% | 99.47% |
| Issuance of Common Stock | -- | -- | 693.58% | -77.34% | -50.00% |
| Repurchase of Common Stock | 48.40% | -1,101.72% | -- | 100.00% | -705.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.21% | -2.48% | 0.18% | -0.07% | -0.10% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 87.65% | -242.17% | -13.34% | 19.78% | -35.46% |
| Foreign Exchange rate Adjustments | -76.73% | 84.38% | -76.24% | 757.49% | 116.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.07% | -237.23% | -1.20% | 215.23% | -15,009.52% |