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 | -3.98% | -11.75% | 6.11% | 9.69% | 32.73% |
| Total Depreciation and Amortization | 4.69% | 7.81% | 10.50% | 11.81% | 12.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.96% | -42.84% | -37.29% | -30.11% | 54.98% |
| Change in Net Operating Assets | -181.74% | -102.64% | -124.13% | -72.18% | -24.79% |
| Cash from Operations | -24.89% | -19.90% | -20.29% | 0.46% | 19.44% |
| Capital Expenditure | 7.29% | 18.18% | 22.45% | 29.76% | 14.97% |
| Sale of Property, Plant, and Equipment | 9.19% | 2.90% | -34.04% | -60.75% | 5,634.62% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 208.85% | -49.77% | -65.43% | -77.17% | -23.86% |
| Cash from Investing | 26.30% | 8.75% | 10.97% | 16.70% | 8.50% |
| Total Debt Issued | -21.74% | -10.53% | 24.56% | -37.72% | -32.35% |
| Total Debt Repaid | 52.76% | 48.45% | 45.08% | 30.97% | 2.86% |
| Issuance of Common Stock | -50.55% | -31.46% | -31.38% | 3.47% | 80.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.51% | -6.28% | -6.03% | -5.72% | -6.96% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.60% | 38.97% | 56.85% | -2.28% | -28.66% |
| Foreign Exchange rate Adjustments | -242.62% | -449.12% | -320.00% | -245.92% | -119.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 935.21% | 1,245.03% | 585.80% | 65.37% | 89.80% |