J&J Snack Foods Corp.
JJSF
$86.38
-$0.44-0.51%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.34% | -24.21% | -3.98% | -11.75% | 6.11% |
| Total Depreciation and Amortization | 3.80% | 3.87% | 4.69% | 7.81% | 10.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.64% | 79.41% | -91.96% | -42.84% | -37.29% |
| Change in Net Operating Assets | 175.36% | 11.19% | -181.74% | -102.64% | -124.13% |
| Cash from Operations | 4.18% | -4.59% | -24.89% | -19.90% | -20.29% |
| Capital Expenditure | -13.90% | -12.65% | 7.29% | 18.18% | 22.45% |
| Sale of Property, Plant, and Equipment | 77.41% | 100.43% | 9.19% | 2.90% | -34.04% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 450.99% | 414.92% | 208.85% | -49.77% | -65.43% |
| Cash from Investing | 9.76% | 9.80% | 26.30% | 8.75% | 10.97% |
| Total Debt Issued | -36.62% | -29.58% | -21.74% | -10.53% | 24.56% |
| Total Debt Repaid | 41.99% | 48.82% | 52.76% | 48.45% | 45.08% |
| Issuance of Common Stock | -73.74% | -65.78% | -47.58% | -28.34% | -28.38% |
| Repurchase of Common Stock | -9,182.07% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.52% | -6.66% | -6.51% | -6.28% | -6.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -108.41% | 5.35% | 37.60% | 38.97% | 56.85% |
| Foreign Exchange rate Adjustments | 187.38% | 166.20% | -242.62% | -449.12% | -320.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.89% | 36.48% | 935.21% | 1,245.03% | 585.80% |