J&J Snack Foods Corp. (JJSF)
132.44
0.72 (0.55%)
At close: Apr 01, 2025, 3:59 PM
132.93
0.37%
After-hours: Apr 01, 2025, 04:25 PM EDT
J&J Snack Foods Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 86.55M | 78.91M | 47.23M | 55.61M | 18.3M | 94.82M | 103.6M | 79.17M | 75.97M | 70.18M | 71.81M | 64.38M | 54.12M | 55.06M | 48.41M | 41.31M | 27.91M | 32.11M | 29.45M | 26.04M | 22.71M | 19.9M | 18.11M | 11.88M | 9.97M | 14.3M | 11.9M | 8.2M | 5.8M | 5.8M | 8.5M | 8.4M | 5.9M | 6.1M | 3.7M | 5.9M |
| Depreciation & Amortization | 70.6M | 63.14M | 53.12M | 49.39M | 53.05M | 48.61M | 46.48M | 42.45M | 40.12M | 38.27M | 37.09M | 33.55M | 30.94M | 30.23M | 29.85M | 27.75M | 27.47M | 27.01M | 24.61M | 24.26M | 24.07M | 24.96M | 30.99M | 33.52M | 30.38M | 27.7M | 25.2M | 19.3M | 16.9M | 16.1M | 14.8M | 12.8M | 9.1M | 7.2M | 5.6M | 4.7M |
| Stock-Based Compensation | 6.22M | 5.32M | 4.27M | 4.2M | 4.59M | 4.23M | 3.86M | 3.05M | 2.38M | 2.17M | 2.08M | 1.87M | 1.25M | 918K | 1.25M | 1.72M | 1.85M | n/a | 1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -4.48M | 5.92M | -9.34M | 49.8M | -11.37M | -744K | -1.12M | 10.27M | -7.39M | -2.58M | -182K | -488K | 1.98M | 6.15M | -1.66M | 37K | -537K | -65K | -167K | 5.83M | 83K | 150K | 358K | 3.87M | 385K | 2.2M | -2.2M | -6M | n/a | n/a | 700K | -500K | 900K | -4.4M | 3.2M | -2.3M |
| Other Non-Cash Items | -188K | 1.58M | 1.45M | 93K | 7.26M | 787K | 240K | 829K | 1.27M | 3.98M | 242K | 126K | -146K | -6.53M | -14K | -31K | -174K | -199K | 1.06M | 150K | -33K | -389K | 255K | 558K | 830K | -100K | 300K | -100K | n/a | -100K | 100K | -200K | 1.2M | 1.2M | 100K | -100K |
| Deferred Income Tax | 6.43M | 10.94M | 8.83M | -2.9M | 2.62M | 9.64M | -10.39M | 7.85M | 7.7M | -121K | -8K | 74K | 3.11M | 6.11M | 3.22M | 3.84M | 3.45M | 557K | -96K | -174K | 2.39M | 2.57M | 1.58M | n/a | 638K | 3.3M | 1M | n/a | -1.6M | 300K | -100K | 500K | 100K | 700K | 1.3M | 1.4M |
| Change in Working Capital | 3.45M | 12.39M | -88.84M | -4.89M | 6.31M | -10.58M | -20.41M | -7.99M | -6.22M | -9.21M | -4.67M | -13.46M | 162K | -5.34M | -14.71M | 6.04M | -5.6M | -3.38M | -1.36M | 2.36M | -2M | -679K | 151K | 3.5M | -4.61M | 2.9M | -1.2M | -7M | 800K | -200K | 300K | -1.3M | 400K | -5.3M | 2.3M | -3.7M |
| Operating Cash Flow | 173.07M | 172.28M | 26.06M | 101.5M | 92.14M | 147.5M | 123.37M | 125.35M | 121.22M | 105.27M | 106.54M | 86.55M | 89.42M | 80.46M | 68.01M | 80.63M | 54.9M | 57.84M | 54.97M | 52.64M | 47.14M | 46.37M | 51.08M | 49.45M | 37.21M | 48.4M | 37.2M | 20.4M | 21.9M | 20.6M | 23.2M | 20.2M | 16.5M | 10.1M | 14.4M | 9.2M |
| Capital Expenditures | -73.57M | -104.74M | -87.29M | -53.58M | -57.82M | -57.13M | -60.02M | -72.18M | -48.71M | -50.1M | -38.83M | -35.82M | -42.8M | -29.12M | -33.53M | -27.19M | -22.78M | -22.77M | -19.74M | -21.63M | -21.64M | -19.29M | -20.48M | -28.46M | -34.93M | -28.9M | -46.6M | -19.6M | -14.5M | -12.9M | -18.6M | -15.6M | -22.5M | -13.2M | -16M | -8.6M |
| Acquisitions | -7.01M | n/a | -221.3M | 6.1M | -57.21M | -1.16M | 2.64M | -47.7M | 2.29M | -615K | -28.36M | 1.2M | -7.9M | -8.81M | -25.18M | 326K | 932K | -52.75M | -26.26M | -16.09M | -12.67M | n/a | n/a | n/a | -1.28M | n/a | n/a | n/a | 200K | 2M | 1.7M | 200K | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -1.78M | n/a | -6.1M | -6.1M | -26.09M | -91.11M | -39.92M | -41.79M | -90.14M | -26.93M | -111.24M | -68.45M | -63.29M | -50.5M | -66.38M | -12.97M | -60.88M | -40.83M | -31.73M | 1.63M | n/a | n/a | n/a | 428K | n/a | n/a | n/a | -7.4M | -4M | -11.9M | -12.7M | -8.4M | -8.7M | n/a | n/a |
| Sales Maturities Of Investments | n/a | 9.72M | 12.03M | 60.89M | 73.23M | 39.16M | 75.3M | 23M | 13.22M | 110.12M | 7.25M | 25.31M | 109.74M | 37.57M | 67.36M | 10.2M | 6.5M | 78.88M | 36.05M | 14M | 275K | 400K | 840K | 105K | 1.23M | 300K | 700K | 7.9M | 7.7M | 7M | 10.6M | 17M | n/a | n/a | n/a | 2.8M |
| Other Investing Acitivies | 2.92M | 3.56M | 399K | 2.63M | 3.44M | 1.85M | 54K | 1.49M | 375K | 888K | 766K | -281K | 88K | -250K | 395K | 35.22M | 9.46M | -329K | 149K | 12K | -35K | 2.39M | 151K | 264K | -532K | -500K | 800K | -18.8M | -3.2M | 500K | 500K | -500K | 800K | -200K | 300K | 300K |
| Investing Cash Flow | -77.67M | -93.24M | -296.17M | 9.94M | -44.46M | -43.36M | -73.14M | -135.32M | -74.6M | -29.84M | -86.11M | -120.84M | -9.32M | -63.91M | -41.45M | -47.83M | -18.85M | -57.83M | -50.63M | -55.43M | -32.44M | -16.5M | -19.49M | -28.09M | -35.08M | -28.6M | -45.1M | -30.5M | -17.2M | -7.4M | -17.7M | -11.6M | -30.1M | -22.1M | -15.7M | -5.5M |
| Debt Repayment | -27.15M | -28.18M | 54.72M | -144K | -340K | -356K | -370K | -356K | -355K | -243K | -326K | -340K | -312K | -244K | -143K | -93K | n/a | n/a | n/a | n/a | n/a | n/a | -28.07M | -16.18M | 1.79M | -13.7M | 7.7M | n/a | n/a | n/a | -800K | -100K | 1.5M | -4.4M | -500K | -1.1M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -8.97M | n/a | -2.79M | -18.23M | -15.27M | -8.01M | -7.5M | -14.5M | -8.17M | n/a | -7.77M | -12.51M | -3.54M | n/a | n/a | n/a | n/a | -8.56M | n/a | -1.43M | -9.83M | -5.6M | n/a | n/a | -5M | -9.4M | -7.3M | -1.9M | -2.7M | -200K | -1M | n/a |
| Dividend Paid | -56.96M | -53.88M | -48.44M | -44.78M | -42.05M | -36.64M | -33.07M | -30.86M | -28.52M | -26.15M | -20.92M | -11.47M | -9.55M | -8.54M | -7.75M | -7.11M | -6.78M | -6.12M | -5.27M | -3.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 15.74M | n/a | -225K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -91K | -15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | 100K | -100K | -100K | n/a | n/a | -100K | n/a | n/a | n/a |
| Financial Cash Flow | -68.37M | -66.84M | 22.22M | -24.67M | -43.46M | -22.83M | -27.34M | -42.21M | -37.57M | -29.75M | -25.43M | -22.36M | -13.8M | -3.41M | -12.61M | -15.74M | -7.6M | -1.77M | -2.46M | -1.16M | 3.81M | -6.33M | -24.87M | -15.31M | -6.69M | -17M | 9.8M | 1M | -4.9M | -9.2M | -7.3M | -800K | -1M | 25.3M | -1.5M | -1.1M |
| Net Cash Flow | 23.81M | 14.4M | -248.01M | 87.38M | 3.41M | 80.92M | 20.52M | -49.69M | 6.96M | 41.93M | -5.58M | -56.85M | 66.72M | 12.81M | 14.32M | 16.08M | 28.45M | -1.8M | 1.83M | -3.81M | 18.41M | 23.54M | 6.72M | 6.06M | -4.57M | 2.7M | 1.9M | -9.1M | -200K | 4M | -1.8M | 7.8M | -14.6M | 13.3M | -2.8M | 2.6M |
| Free Cash Flow | 99.5M | 67.54M | -61.23M | 47.92M | 34.33M | 90.37M | 63.34M | 53.17M | 72.52M | 55.18M | 67.71M | 50.73M | 46.63M | 51.33M | 34.48M | 53.44M | 32.12M | 35.08M | 35.23M | 31.01M | 25.5M | 27.07M | 30.6M | 21M | 2.28M | 19.5M | -9.4M | 800K | 7.4M | 7.7M | 4.6M | 4.6M | -6M | -3.1M | -1.6M | 600K |