J&J Snack Foods Corp.
JJSF
$114.55
-$2.00-1.72%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.75% | 6.11% | 9.69% | 32.73% | 85.46% |
| Total Depreciation and Amortization | 7.81% | 10.50% | 11.81% | 12.54% | 13.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.84% | -37.29% | -30.11% | 54.98% | 50.25% |
| Change in Net Operating Assets | -102.64% | -124.13% | -72.18% | -24.79% | 182.46% |
| Cash from Operations | -19.90% | -20.29% | 0.46% | 19.44% | 124.92% |
| Capital Expenditure | 18.18% | 22.45% | 29.76% | 14.97% | 8.77% |
| Sale of Property, Plant, and Equipment | 2.90% | -34.04% | -60.75% | 5,634.62% | 87.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.77% | -65.43% | -77.17% | -23.86% | -23.86% |
| Cash from Investing | 8.75% | 10.97% | 16.70% | 8.50% | 72.57% |
| Total Debt Issued | -10.53% | 24.56% | -37.72% | -32.35% | -73.73% |
| Total Debt Repaid | 48.45% | 45.08% | 30.97% | 2.86% | -5.57% |
| Issuance of Common Stock | -31.46% | -31.38% | 3.47% | 80.72% | 108.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.28% | -6.03% | -5.72% | -6.96% | -8.24% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38.97% | 56.85% | -2.28% | -28.66% | -331.35% |
| Foreign Exchange rate Adjustments | -449.12% | -320.00% | -245.92% | -119.51% | 33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,245.03% | 585.80% | 65.37% | 89.80% | 100.20% |