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 | 49.27M | 58.19M | 61.34M | 65.60M | 83.86M |
| Total Depreciation and Amortization | 75.55M | 75.42M | 74.27M | 73.33M | 72.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.61M | 27.61M | 23.72M | 22.37M | 1.67M |
| Change in Net Operating Assets | 3.44M | 8.08M | 6.60M | 3.83M | -12.90M |
| Cash from Operations | 166.87M | 169.30M | 165.93M | 165.13M | 145.02M |
| Capital Expenditure | -74.87M | -79.53M | -82.81M | -82.87M | -78.46M |
| Sale of Property, Plant, and Equipment | 384.00K | 1.20M | 1.33M | 1.40M | 1.63M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 800.00K | 12.22M | 12.22M | 11.42M | 13.64M |
| Cash from Investing | -73.69M | -66.11M | -69.26M | -70.05M | -63.20M |
| Total Debt Issued | 129.00M | 110.00M | 45.00M | 50.00M | 54.00M |
| Total Debt Repaid | -101.41M | -81.37M | -45.31M | -50.24M | -66.21M |
| Issuance of Common Stock | 2.89M | 3.11M | 2.91M | 4.83M | 9.19M |
| Repurchase of Common Stock | -79.37M | -68.26M | -50.69M | -8.55M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.94M | -61.14M | -61.13M | -60.75M | -59.84M |
| Other Financing Activities | -567.00K | -- | -- | -- | -- |
| Cash from Financing | -110.40M | -97.66M | -109.21M | -64.71M | -67.87M |
| Foreign Exchange rate Adjustments | 2.94M | 5.70M | 5.75M | 2.13M | -627.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.28M | 11.23M | -6.80M | 32.50M | 13.33M |