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 | 131.19M | 170.41M | 162.46M | 170.96M | 173.10M |
| Total Depreciation and Amortization | 146.66M | 142.98M | 142.52M | 142.15M | 141.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.73M | 14.14M | 24.15M | 24.53M | 24.93M |
| Change in Net Operating Assets | 7.67M | -9.45M | 2.78M | -5.31M | 6.90M |
| Cash from Operations | 330.25M | 318.08M | 331.91M | 332.34M | 346.13M |
| Capital Expenditure | -165.75M | -152.03M | -149.04M | -146.27M | -147.14M |
| Sale of Property, Plant, and Equipment | 2.80M | 2.33M | 1.87M | 1.45M | 1.40M |
| Cash Acquisitions | -- | -7.01M | -14.03M | -14.03M | -14.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.84M | 15.86M | 4.44M | 4.44M | 4.44M |
| Cash from Investing | -140.10M | -140.86M | -156.77M | -154.42M | -155.33M |
| Total Debt Issued | 100.00M | 125.00M | 122.00M | 142.00M | 142.00M |
| Total Debt Repaid | -100.48M | -164.36M | -166.31M | -176.26M | -196.30M |
| Issuance of Common Stock | 9.67M | 24.93M | 27.85M | 28.37M | 31.48M |
| Repurchase of Common Stock | -17.10M | -5.00M | -5.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -121.50M | -116.80M | -115.84M | -114.88M | -113.91M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -129.41M | -136.23M | -137.30M | -120.77M | -136.74M |
| Foreign Exchange rate Adjustments | 4.26M | -3.85M | -9.15M | -9.80M | -6.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.00M | 37.14M | 28.68M | 47.36M | 47.63M |