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 | -24.21% | 95.13% | 88.88% | 114.90% | 119.38% |
| Total Depreciation and Amortization | 3.87% | 106.80% | 113.63% | 119.54% | 123.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.41% | -32.12% | 18.18% | 27.51% | 39.78% |
| Change in Net Operating Assets | 11.19% | -159.88% | -88.93% | -114.63% | -44.36% |
| Cash from Operations | -4.59% | 64.74% | 67.37% | 66.32% | 100.91% |
| Capital Expenditure | -12.65% | -79.63% | -61.58% | -56.01% | -40.48% |
| Sale of Property, Plant, and Equipment | 100.43% | 56.07% | 64.44% | 27.60% | -21.50% |
| Cash Acquisitions | -- | 0.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 414.92% | 259.08% | 0.45% | -30.86% | -54.34% |
| Cash from Investing | 9.80% | -64.28% | -80.84% | -79.12% | -66.59% |
| Total Debt Issued | -29.58% | 81.16% | 114.04% | 149.12% | 24.56% |
| Total Debt Repaid | 48.82% | -17.28% | -25.79% | -23.93% | -38.07% |
| Issuance of Common Stock | -69.29% | 34.16% | 57.62% | 54.12% | 106.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.66% | -107.89% | -109.07% | -110.28% | -111.43% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.35% | -25.27% | -21.55% | 0.56% | -104.56% |
| Foreign Exchange rate Adjustments | 166.20% | -2,001.64% | -638.47% | -427.66% | -391.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.48% | 2,427.26% | 7,823.20% | 1,077.20% | 230.74% |