J&J Snack Foods Corp. (JJSF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    J&J Snack Foods Corp.

    NASDAQ: JJSF · Real-Time Price · USD
    95.61
    0.34 (0.36%)
    At close: Sep 26, 2025, 3:59 PM
    95.72
    0.12%
    After-hours: Sep 26, 2025, 07:01 PM EDT

    J&J Snack Foods Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 28, 2024 Sep 30, 2023 Sep 24, 2022 Sep 25, 2021
    Net Income
    		 86.55M 78.91M 47.23M 55.61M
    Depreciation & Amortization
    		 70.6M 63.14M 53.12M 49.39M
    Stock-Based Compensation
    		 6.22M 5.32M 4.27M 4.2M
    Other Working Capital
    		 -2.98M 5.92M -9.34M 49.8M
    Other Non-Cash Items
    		 -188K 1.58M 1.45M 93K
    Deferred Income Tax
    		 6.43M 10.94M 8.83M -2.9M
    Change in Working Capital
    		 3.45M 12.39M -88.84M -4.89M
    Operating Cash Flow
    		 173.07M 172.28M 26.06M 101.5M
    Capital Expenditures
    		 -73.57M -104.74M -87.29M -53.58M
    Cash Acquisitions
    		 -7.01M n/a -221.3M 6.1M
    Purchase of Investments
    		 n/a -1.78M n/a -6.1M
    Sales Maturities Of Investments
    		 n/a 9.72M 12.03M 60.89M
    Other Investing Acitivies
    		 2.92M 3.56M 399K 2.63M
    Investing Cash Flow
    		 -77.67M -93.24M -296.17M 9.94M
    Debt Repayment
    		 -27.15M -28.18M 54.72M -144K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -56.96M -53.88M -48.44M -44.78M
    Other Financial Acitivies
    		 n/a n/a -225K n/a
    Financial Cash Flow
    		 -68.37M -66.84M 22.22M -24.67M
    Net Cash Flow
    		 23.81M 14.4M -248.01M 87.38M
    Free Cash Flow
    		 99.5M 67.54M -61.23M 47.92M

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