J&J Snack Foods Corp.
JJSF
$92.35
-$0.09-0.10%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.60% | 21.90% | -63.81% | -29.37% | -2.56% |
| Total Depreciation and Amortization | 5.21% | 2.55% | 2.10% | 5.67% | 8.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 292.66% | -599.82% | -16.70% | -28.27% | -54.20% |
| Change in Net Operating Assets | 194.37% | -137.60% | 39.87% | -52.02% | -331.31% |
| Cash from Operations | 43.41% | -21.25% | -3.41% | -28.17% | -30.17% |
| Capital Expenditure | -25.65% | -15.14% | -16.58% | 4.34% | 39.15% |
| Sale of Property, Plant, and Equipment | -105.58% | 138.25% | 601.43% | 59.76% | -78.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -49.77% |
| Cash from Investing | -46.43% | 60.18% | -14.12% | 4.60% | 35.36% |
| Total Debt Issued | -28.57% | 13.64% | -100.00% | 0.00% | 16.67% |
| Total Debt Repaid | 61.37% | 7.22% | 99.21% | 57.13% | 61.74% |
| Issuance of Common Stock | -71.56% | -93.06% | -25.60% | -69.38% | -31.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.39% | -6.70% | -6.73% | -6.82% | -5.75% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.62% | 6.64% | -743.06% | 53.55% | 66.64% |
| Foreign Exchange rate Adjustments | 138.18% | 252.64% | 239.03% | -292.85% | -291.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.08% | 41.47% | -292.91% | -61.73% | 158.19% |