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 | -41.24% | -23.34% | -27.34% | -24.21% | -3.98% |
| Total Depreciation and Amortization | 4.38% | 4.87% | 3.80% | 3.87% | 4.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,206.27% | 136.40% | 96.64% | 79.41% | -91.96% |
| Change in Net Operating Assets | 126.69% | 1,314.74% | 175.36% | 11.19% | -181.74% |
| Cash from Operations | 15.07% | 6.58% | 4.18% | -4.59% | -24.89% |
| Capital Expenditure | 4.58% | -5.37% | -13.90% | -12.65% | 7.29% |
| Sale of Property, Plant, and Equipment | -76.41% | 2.65% | 77.41% | 100.43% | 9.19% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.13% | 450.99% | 450.99% | 414.92% | 208.85% |
| Cash from Investing | -16.60% | 16.43% | 9.76% | 9.80% | 26.30% |
| Total Debt Issued | 138.89% | 115.69% | -36.62% | -29.58% | -21.74% |
| Total Debt Repaid | -53.16% | -19.37% | 41.99% | 48.82% | 52.76% |
| Issuance of Common Stock | -68.54% | -74.34% | -77.93% | -69.29% | -50.55% |
| Repurchase of Common Stock | -1,487.44% | -1,265.22% | -9,082.07% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.84% | -3.83% | -5.52% | -6.66% | -6.51% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -62.67% | -41.67% | -108.41% | 5.35% | 37.60% |
| Foreign Exchange rate Adjustments | 568.10% | 196.06% | 187.38% | 166.20% | -242.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.11% | 130.68% | -128.89% | 36.48% | 935.21% |