J&J Snack Foods Corp.
JJSF
$114.55
-$2.00-1.72%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.81% | -29.37% | -2.56% | 3.77% | 93.99% |
| Total Depreciation and Amortization | 2.10% | 5.67% | 8.71% | 15.42% | 12.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.70% | -28.27% | -54.20% | 31.65% | 107.19% |
| Change in Net Operating Assets | 39.87% | -52.02% | -331.31% | -51.33% | -121.43% |
| Cash from Operations | -3.41% | -28.17% | -30.17% | -7.44% | -10.63% |
| Capital Expenditure | -16.58% | 4.34% | 39.15% | 27.80% | 8.33% |
| Sale of Property, Plant, and Equipment | 601.43% | 59.76% | -78.65% | 1,543.48% | 2.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -49.77% | -- | -- |
| Cash from Investing | -14.12% | 4.60% | 35.36% | 3.45% | -2.97% |
| Total Debt Issued | -100.00% | 0.00% | 16.67% | 120.00% | 0.00% |
| Total Debt Repaid | 99.21% | 57.13% | 61.74% | -41.57% | 49.96% |
| Issuance of Common Stock | -25.60% | -69.38% | -31.83% | 40.85% | -26.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.73% | -6.82% | -5.75% | -5.74% | -5.75% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -743.06% | 53.55% | 66.64% | 20.69% | 79.24% |
| Foreign Exchange rate Adjustments | 239.03% | -292.85% | -291.92% | -863.76% | -126.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -292.91% | -61.73% | 158.19% | -8.76% | 44.96% |