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 | 65.60M | 83.86M | 75.91M | 84.41M | 86.55M |
| Total Depreciation and Amortization | 73.33M | 72.38M | 71.92M | 71.55M | 70.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.37M | 1.67M | 11.68M | 12.06M | 12.47M |
| Change in Net Operating Assets | 3.83M | -12.90M | -665.00K | -8.75M | 3.45M |
| Cash from Operations | 165.13M | 145.02M | 158.84M | 159.28M | 173.07M |
| Capital Expenditure | -82.87M | -78.46M | -75.47M | -72.70M | -73.57M |
| Sale of Property, Plant, and Equipment | 1.40M | 1.63M | 1.17M | 748.00K | 699.00K |
| Cash Acquisitions | -- | 0.00 | -7.01M | -7.01M | -7.01M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.42M | 13.64M | 2.22M | 2.22M | 2.22M |
| Cash from Investing | -70.05M | -63.20M | -79.10M | -76.75M | -77.67M |
| Total Debt Issued | 50.00M | 54.00M | 51.00M | 71.00M | 71.00M |
| Total Debt Repaid | -50.24M | -66.21M | -68.16M | -78.11M | -98.15M |
| Issuance of Common Stock | 4.83M | 9.19M | 12.11M | 12.63M | 15.74M |
| Repurchase of Common Stock | -8.00M | -5.00M | -5.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.75M | -59.84M | -58.88M | -57.93M | -56.96M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.71M | -67.87M | -68.94M | -52.40M | -68.37M |
| Foreign Exchange rate Adjustments | 2.13M | -627.00K | -5.94M | -6.58M | -3.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.50M | 13.33M | 4.87M | 23.54M | 23.81M |