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 | -82.83% | -61.60% | 21.90% | -63.81% | -29.37% |
| Total Depreciation and Amortization | 5.30% | 5.21% | 2.55% | 2.10% | 5.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.14% | 292.66% | -599.82% | -16.70% | -28.27% |
| Change in Net Operating Assets | 24.55% | 194.37% | -137.60% | 39.87% | -52.02% |
| Cash from Operations | 2.28% | 43.41% | -21.25% | -3.41% | -28.17% |
| Capital Expenditure | 0.33% | -25.65% | -15.14% | -16.58% | 4.34% |
| Sale of Property, Plant, and Equipment | -56.49% | -105.58% | 138.25% | 601.43% | 59.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | 4.16% | -46.43% | 60.18% | -14.12% | 4.60% |
| Total Debt Issued | -33.33% | -28.57% | 13.64% | -100.00% | 0.00% |
| Total Debt Repaid | 32.74% | 61.37% | 7.22% | 99.21% | 57.13% |
| Issuance of Common Stock | -- | -71.56% | -93.06% | -25.60% | -57.06% |
| Repurchase of Common Stock | -7,632.79% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.46% | -6.39% | -6.70% | -6.73% | -6.82% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -321.39% | 15.62% | 6.64% | -743.06% | 53.55% |
| Foreign Exchange rate Adjustments | 163.52% | 138.18% | 252.64% | 239.03% | -292.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23,392.86% | 205.08% | 41.47% | -292.91% | -61.73% |