J&J Snack Foods Corp. (JJSF)
136.47
-0.46 (-0.34%)
At close: Apr 22, 2025, 3:59 PM
136.49
0.01%
After-hours: Apr 22, 2025, 07:22 PM EDT
J&J Snack Foods Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 24, 2023 | Mar 25, 2023 | Dec 24, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 24, 2017 | Mar 25, 2017 | Dec 24, 2016 | Sep 24, 2016 | Jun 25, 2016 | Mar 26, 2016 | Dec 26, 2015 |
| 5.14M | 29.64M | 36.3M | 13.33M | 7.28M | 30.42M | 34.98M | 6.87M | 6.63M | 17.31M | 15.56M | 3.27M | 11.09M | 18.88M | 28.89M | 6.06M | 1.78M | 6.58M | -12.65M | 7.31M | 17.06M | 26.07M | 30.87M | 20.35M | 17.53M | 23.39M | 26.13M | 17.83M | 36.25M | 24.34M | 25.3M | 15.99M | 13.54M | 20.62M | 26.79M | 16.09M | 12.48M | |
| 17.74M | 18.22M | 18.19M | 17.4M | 16.79M | 16.76M | 15.76M | 15.44M | 15.18M | 15.06M | 13.01M | 12.54M | 12.51M | 11.02M | 12.66M | 12.76M | 12.95M | 13.18M | 13.38M | 13.76M | 12.73M | 12.65M | 12.32M | 12M | 11.63M | 11.91M | 11.43M | 11.15M | 11.99M | 11.05M | 10.69M | 10.8M | 9.91M | 10.29M | 10.16M | 10.04M | 9.63M | |
| 1.13M | 1.38M | 1.63M | 1.73M | 1.48M | 1.38M | 1.38M | 1.31M | 1.24M | 785K | 1.13M | 1.27M | 1.08M | 947K | 982K | 1.03M | 1.24M | 1.17M | 989K | 1.13M | 1.3M | 1.22M | 1.07M | 959K | 972K | 984K | 960K | 961K | 953K | 808K | 811K | 681K | 748K | 640K | 680K | 537K | 518K | |
| -5.77M | -5.17M | -875K | -1.58M | -20.83M | -27.21M | 3.7M | -1.64M | -19.31M | -9.24M | 4.21M | 2.63M | 719K | 14.48M | 21.32M | 11.17M | -889K | -789K | -7.84M | -8.48M | 1.92M | -11.13M | 18.71M | 2.36M | 340K | -3.51M | 7.77M | 1.99M | 111K | -10.27M | 22.33M | 4.8M | 5.75M | -11.48M | 11.12M | -2.81M | 3.14M | |
| 53K | -29.01M | 102K | 55.25M | 134K | 2.18M | 34K | 61K | -692K | 10.56M | 64.84M | -28K | 13K | 1.32M | -300K | -170K | -761K | 753K | 4.72M | 1.76M | 23K | 27K | 208K | -557K | 1.11M | 211K | 182K | 172K | -325K | 130K | 201K | 276K | 222K | 199K | 380K | 497K | 198K | |
| -158K | 6.12M | -67K | 569K | -192K | 11.87M | -150K | -261K | -526K | 9.06M | 24K | 278K | -529K | -2.71M | -184K | 4K | -8K | 3.05M | -128K | -67K | -231K | 8.95M | 75K | -74K | 689K | 2.11M | 2.86M | 2.9M | -18.27M | 8.19M | -24K | -249K | -74K | 7.87M | -33K | -103K | -36K | |
| 11.26M | 19.97M | 8.89M | -20.29M | 23.46M | 3.72M | 18.26M | -9.16M | -425K | 12.3M | -33.21M | -49.22M | -18.71M | -1.52M | 4.73M | -14.21M | 6.1M | 785K | 18.03M | -15.19M | 2.69M | -2.58M | 6.35M | -15.24M | 880K | -519K | 1.83M | -17.23M | -4.49M | -2.51M | 5.6M | -13.13M | 2.05M | 10.26M | 5.07M | -19.68M | -1.87M | |
| 35.16M | 46.32M | 65.05M | 12.74M | 48.95M | 66.33M | 70.27M | 14.26M | 21.41M | 55.71M | -3.21M | -31.89M | 5.45M | 27.93M | 46.79M | 5.48M | 21.3M | 25.52M | 24.35M | 8.7M | 33.57M | 46.34M | 50.9M | 17.45M | 32.81M | 38.08M | 43.39M | 15.79M | 26.11M | 42.01M | 42.58M | 14.36M | 26.4M | 49.88M | 43.05M | 7.38M | 20.92M | |
| -19.07M | -17.2M | -19.75M | -16.7M | -19.93M | -28.27M | -27.35M | -18.21M | -30.91M | -23.06M | -28.93M | -19.21M | -16.1M | -19.12M | -15.63M | -9.15M | -9.68M | -10.18M | -10.65M | -19.38M | -17.61M | -14.99M | -15.79M | -14.51M | -11.84M | -16.68M | -17.06M | -11.66M | -14.62M | -15.03M | -24.17M | -21.58M | -11.4M | -11.49M | -13.49M | -10.43M | -13.3M | |
| n/a | n/a | -7.01M | 70K | 82K | 1.01M | -23K | n/a | n/a | -748K | -220.74M | 358K | 231K | 356K | 817K | 382K | n/a | -15K | n/a | -12.23M | -44.97M | -1K | -570K | 301K | 577K | 744K | 403K | 446K | 1.05M | -5.64M | -10.95M | -30.79M | 645K | -1.58M | 743K | 254K | 581K | |
| n/a | n/a | n/a | n/a | n/a | -1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.1M | n/a | n/a | n/a | 741K | n/a | -2.1M | -4M | -2.04M | -4.53M | -2.02M | -17.51M | -25.89M | -18.05M | -16.31M | -30.86M | -12.65M | -3.54M | -15.18M | -8.55M | n/a | -10.5M | -9.96M | -21.33M | |
| n/a | n/a | n/a | n/a | n/a | 4.42M | n/a | 2M | 3.3M | 500K | n/a | 4.33M | 7.2M | 6.7M | 12.85M | 15.19M | 26.15M | 19.1M | 23.19M | 12.16M | 18.78M | 9.44M | 6.58M | 6.01M | 17.13M | 23.89M | 21.96M | 10.36M | 19.1M | 8.32M | 9.58M | 4.63M | 475K | 2.22M | 5.62M | 4.19M | 1.2M | |
| 131K | 2.43M | 332K | 70K | 82K | 1.01M | -23K | 68K | 729K | n/a | 558K | 358K | 231K | 505K | 841K | 385K | 895K | -78K | 990K | 854K | 936K | 603K | -5K | 29K | -236K | -117K | 85K | 59K | 27K | 504K | 180K | -143K | -20K | 783K | -274K | 654K | -72K | |
| -18.93M | -14.77M | -26.43M | -16.63M | -19.85M | -22.84M | -27.37M | -16.15M | -26.88M | -23.31M | -249.67M | -14.52M | -8.67M | -11.92M | -1.93M | 6.42M | 17.37M | 9.57M | 13.53M | -20.7M | -46.86M | -6.99M | -14.3M | -10.19M | -11.88M | -18.05M | -12.67M | -17.1M | -25.32M | -24.5M | -28.9M | -63.07M | -18.85M | -8.49M | -17.89M | -15.29M | -32.93M | |
| -42K | -12.03M | -5.01M | 9.97M | -20.09M | -56.03M | -9.08M | -32K | 36.96M | -70.13M | 124.96M | -37K | -74K | -96K | 125K | -87K | -86K | -68K | -104K | -82K | -86K | -323K | 134K | -84K | -83K | -92K | -90K | -98K | -90K | -83K | -91K | -92K | -90K | -90K | -89K | -109K | -67K | |
| 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 | n/a | n/a | -8.97M | n/a | n/a | n/a | n/a | n/a | n/a | -2.79M | n/a | n/a | -14.86M | -1.69M | -1.68M | n/a | n/a | -3.51M | -8.64M | -3.12M | |
| -15.18M | -14.26M | -14.25M | -14.23M | -14.21M | -13.49M | -13.47M | -13.46M | -13.45M | -12.14M | -12.14M | -12.08M | -12.08M | -12.07M | -10.94M | -10.9M | -10.88M | -10.86M | -10.88M | -10.87M | -9.45M | -9.41M | -9.4M | -9.39M | -8.44M | -8.41M | -8.41M | -8.4M | -7.84M | -7.87M | -7.86M | -7.85M | -7.28M | -7.26M | -7.26M | -7.28M | -6.72M | |
| 1.37M | n/a | 1.00 | n/a | 4.48M | 8.92M | n/a | n/a | n/a | n/a | 202K | 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 | n/a | n/a | 1.53M | n/a | n/a | n/a | 1.65M | 1.34M | 640K | |
| -13.85M | -20.21M | -16.12M | -2.23M | -29.81M | -60.59M | -20.32M | -10.72M | 24.79M | -78.28M | 113.03M | -1.08M | -11.45M | -9.08M | -7.22M | -1.79M | -6.57M | -9.33M | -10.98M | -14.09M | -9.06M | -2.99M | -7.77M | -5.25M | -6.82M | -5.17M | -8.7M | -5.79M | -7.67M | -20.32M | -8.12M | -7.39M | -6.39M | -4.41M | -9.21M | -14.69M | -9.27M | |
| 168K | 9.35M | 20.4M | -6.38M | 439K | -16.06M | 22.36M | -11.58M | 19.68M | -46.1M | -139.73M | -47.44M | -14.73M | 6.92M | 37.88M | 10.05M | 32.53M | 25.85M | 26.99M | -27.36M | -22.07M | 36.3M | 29.44M | 1.94M | 13.23M | 15.85M | 20.42M | -5.88M | -9.87M | -1.65M | 6.34M | -54.69M | 314K | 36.33M | 14.98M | -22.59M | -21.77M | |
| 16.1M | 29.12M | 45.3M | -3.95M | 29.02M | 38.07M | 42.92M | -3.95M | -9.5M | 32.65M | -32.14M | -51.09M | -10.65M | 8.81M | 31.16M | -3.68M | 11.63M | 15.34M | 13.7M | -10.68M | 15.96M | 31.34M | 35.12M | 2.93M | 20.97M | 21.4M | 26.33M | 4.13M | 11.48M | 26.98M | 18.41M | -7.22M | 15M | 38.39M | 29.56M | -3.05M | 7.61M |