J&J Snack Foods Corp.
JJSF
$89.61
-$0.55-0.61%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.15% | -65.24% | -82.83% | -61.60% | 21.90% |
| Total Depreciation and Amortization | 0.69% | 6.47% | 5.30% | 5.21% | 2.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.92% | 202.29% | 133.14% | 292.66% | -599.82% |
| Change in Net Operating Assets | -138.72% | 12.14% | 24.55% | 194.37% | -137.60% |
| Cash from Operations | -4.73% | 27.37% | 2.28% | 43.41% | -21.25% |
| Capital Expenditure | 20.48% | 16.87% | 0.33% | -25.65% | -15.14% |
| Sale of Property, Plant, and Equipment | -103.16% | -25.87% | -56.49% | -105.58% | 138.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -100.00% | -- |
| Cash from Investing | -72.06% | 16.64% | 4.16% | -46.43% | 60.18% |
| Total Debt Issued | 76.00% | -- | -33.33% | -28.57% | 13.64% |
| Total Debt Repaid | -79.98% | -45,636.71% | 32.74% | 61.37% | 7.22% |
| Issuance of Common Stock | -100.00% | 20.58% | -- | -71.56% | -93.06% |
| Repurchase of Common Stock | -- | -395.14% | -7,632.79% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.32% | -0.10% | -2.46% | -6.39% | -6.70% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.65% | 61.60% | -321.39% | 15.62% | 6.64% |
| Foreign Exchange rate Adjustments | -86.25% | -12.57% | 163.52% | 138.18% | 252.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.38% | 71.99% | -23,392.86% | 205.08% | 41.47% |