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 | 21.90% | -63.81% | -29.37% | -2.56% | 3.77% |
| Total Depreciation and Amortization | 2.55% | 2.10% | 5.67% | 8.71% | 15.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -599.82% | -16.70% | -28.27% | -54.20% | 31.65% |
| Change in Net Operating Assets | -137.60% | 39.87% | -52.02% | -331.31% | -51.33% |
| Cash from Operations | -21.25% | -3.41% | -28.17% | -30.17% | -7.44% |
| Capital Expenditure | -15.14% | -16.58% | 4.34% | 39.15% | 27.80% |
| Sale of Property, Plant, and Equipment | 138.25% | 601.43% | 59.76% | -78.65% | 1,543.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -49.77% | -- |
| Cash from Investing | 60.18% | -14.12% | 4.60% | 35.36% | 3.45% |
| Total Debt Issued | 13.64% | -100.00% | 0.00% | 16.67% | 120.00% |
| Total Debt Repaid | 7.22% | 99.21% | 57.13% | 61.74% | -41.57% |
| Issuance of Common Stock | -93.06% | -25.60% | -69.38% | -31.83% | 40.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.70% | -6.73% | -6.82% | -5.75% | -5.74% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.64% | -743.06% | 53.55% | 66.64% | 20.69% |
| Foreign Exchange rate Adjustments | 252.64% | 239.03% | -292.85% | -291.92% | -863.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.47% | -292.91% | -61.73% | 158.19% | -8.76% |