J&J Snack Foods Corp.
JJSF
$92.44
-$1.92-2.04%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.75% | 21.90% | -63.81% | -29.37% | 281.95% |
| Total Depreciation and Amortization | 4.14% | 2.55% | 2.10% | 5.67% | 430.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.58% | -599.82% | -16.70% | -28.27% | 26.56% |
| Change in Net Operating Assets | 331.75% | -137.60% | 39.87% | -52.02% | -238.65% |
| Cash from Operations | 5.55% | -21.25% | -3.41% | -28.17% | 230.72% |
| Capital Expenditure | -15.11% | -15.14% | -16.58% | 4.34% | -221.13% |
| Sale of Property, Plant, and Equipment | 51.97% | 138.25% | 601.43% | 59.76% | -9.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.46% | -- | -- | -- | 0.45% |
| Cash from Investing | 0.82% | 60.18% | -14.12% | 4.60% | -304.65% |
| Total Debt Issued | -29.41% | 13.64% | -100.00% | 0.00% | 608.33% |
| Total Debt Repaid | 51.45% | 7.22% | 99.21% | 57.13% | -82.54% |
| Issuance of Common Stock | -69.92% | -93.06% | -25.60% | -69.38% | 144.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.61% | -6.70% | -6.73% | -6.82% | -428.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.70% | 6.64% | -743.06% | 53.55% | -46.18% |
| Foreign Exchange rate Adjustments | 155.47% | 252.64% | 239.03% | -292.85% | -601.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.00% | 41.47% | -292.91% | -61.73% | 306.45% |