J&J Snack Foods Corp.
JJSF
$106.70
-$1.64-1.51%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.86M | 75.91M | 84.41M | 86.55M | 87.33M |
| Total Depreciation and Amortization | 72.38M | 71.92M | 71.55M | 70.60M | 69.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.67M | 11.68M | 12.06M | 12.47M | 20.83M |
| Change in Net Operating Assets | -12.90M | -665.00K | -8.75M | 3.45M | 15.78M |
| Cash from Operations | 145.02M | 158.84M | 159.28M | 173.07M | 193.08M |
| Capital Expenditure | -78.46M | -75.47M | -72.70M | -73.57M | -84.64M |
| Sale of Property, Plant, and Equipment | 1.63M | 1.17M | 748.00K | 699.00K | 1.49M |
| Cash Acquisitions | 0.00 | -7.01M | -7.01M | -7.01M | -7.01M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.64M | 2.22M | 2.22M | 2.22M | 4.42M |
| Cash from Investing | -63.20M | -79.10M | -76.75M | -77.67M | -85.74M |
| Total Debt Issued | 54.00M | 51.00M | 71.00M | 71.00M | 69.00M |
| Total Debt Repaid | -66.21M | -68.16M | -78.11M | -98.15M | -140.15M |
| Issuance of Common Stock | 9.19M | 12.11M | 12.63M | 15.74M | 18.58M |
| Repurchase of Common Stock | -5.00M | -5.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.84M | -58.88M | -57.93M | -56.96M | -56.18M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -67.87M | -68.94M | -52.40M | -68.37M | -108.75M |
| Foreign Exchange rate Adjustments | -627.00K | -5.94M | -6.58M | -3.22M | -183.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.33M | 4.87M | 23.54M | 23.81M | -1.60M |