J&J Snack Foods Corp. (JJSF)
NASDAQ: JJSF
· Real-Time Price · USD
111.55
-1.25 (-1.11%)
At close: Aug 15, 2025, 11:21 AM
J&J Snack Foods Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Net Income | 83.86M | 75.91M | 84.41M | 86.55M | 87.33M | 86.01M | 79.56M | 78.91M | 65.8M | 46.38M | 42.78M | 47.23M | 48.8M | 62.13M | 64.92M | 55.61M | 43.32M | 1.78M | 3.02M |
Depreciation & Amortization | 72.38M | 71.92M | 71.55M | 70.6M | 69.14M | 66.71M | 64.75M | 63.14M | 61.45M | 58.69M | 55.79M | 53.12M | 49.08M | 48.73M | 48.95M | 49.39M | 51.55M | 52.27M | 53.27M |
Stock-Based Compensation | 5.96M | 5.76M | 5.87M | 6.22M | 6.22M | 5.97M | 5.56M | 5.32M | 4.72M | 4.47M | 4.42M | 4.27M | 4.43M | 4.28M | 4.04M | 4.2M | 4.43M | 4.43M | 4.54M |
Other Working Capital | 39.79M | 1.51M | -13.39M | -28.46M | -50.5M | -45.92M | -45.98M | -44.46M | -26.49M | -25.99M | -21.72M | -1.69M | 22.03M | 39.15M | 47.69M | 46.08M | 30.81M | 1.65M | -17.99M |
Other Non-Cash Items | -43.4M | -28.77M | 26.39M | 26.48M | 57.66M | 57.6M | 2.41M | 1.58M | 9.97M | 74.78M | 74.69M | 75.39M | 66.15M | 1.01M | 867K | 93K | -478K | 4.55M | 6.48M |
Deferred Income Tax | 6.25M | 6.11M | 6.47M | 6.43M | 12.18M | 12.1M | 11.27M | 10.94M | 8.12M | 8.29M | 8.83M | 8.83M | -2.94M | -3.14M | -3.42M | -2.9M | 2.86M | 2.92M | 2.85M |
Change in Working Capital | 19.97M | 27.91M | 19.82M | 32.02M | 15.78M | 25.15M | 36.28M | 12.39M | 20.98M | -30.5M | -70.55M | -88.84M | -102.67M | -64.72M | -29.71M | -4.89M | -2.59M | 10.71M | 9.72M |
Operating Cash Flow | 145.02M | 158.84M | 159.28M | 173.07M | 193.08M | 198.31M | 199.82M | 172.28M | 161.65M | 88.17M | 42.02M | 26.06M | -1.72M | 48.28M | 85.65M | 101.5M | 99.09M | 76.65M | 79.88M |
Capital Expenditures | -78.46M | -75.47M | -72.7M | -73.57M | -84.64M | -92.24M | -93.76M | -104.74M | -99.53M | -101.11M | -102.1M | -87.29M | -83.35M | -70.06M | -60M | -53.58M | -44.64M | -39.66M | -49.89M |
Cash Acquisitions | n/a | -7.01M | -6.94M | -6.86M | -5.86M | 1.14M | 1.07M | 984K | -771K | -221.49M | -221.13M | -220.9M | -219.8M | 1.76M | 1.79M | 1.55M | 1.18M | 367K | -12.24M |
Purchase of Investments | n/a | n/a | n/a | n/a | -1.01M | -1.01M | -1.01M | -1.01M | n/a | n/a | n/a | n/a | -6.1M | -6.1M | -6.1M | -6.1M | 741K | 741K | -1.36M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 4.42M | 4.42M | 6.42M | 9.72M | 5.8M | 5.8M | 8.13M | 12.03M | 18.23M | 31.08M | 41.94M | 60.89M | 73.29M | 83.63M | 80.59M |
Other Investing Acitivies | 15.27M | 3.39M | 2.97M | 2.92M | 1.49M | 1.14M | 1.13M | 1.78M | 774K | 1.35M | 1.65M | 1.15M | 1.65M | 1.94M | 1.96M | 2.63M | 2.04M | 2.19M | 2.66M |
Investing Cash Flow | -63.2M | -79.1M | -76.75M | -77.67M | -85.74M | -86.69M | -86.21M | -93.24M | -93.71M | -316M | -314.38M | -296.17M | -284.78M | -37.04M | -16.1M | 9.94M | 31.43M | 46.88M | 19.76M |
Debt Repayment | -12.21M | -17.16M | -7.11M | -27.15M | -71.15M | -75.22M | -85.23M | -28.18M | -42.28M | 91.76M | 91.76M | 54.72M | 124.75M | -82K | -132K | -144K | -116K | -345K | -340K |
Common Stock Repurchased | -5M | -5M | 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 |
Dividend Paid | -59.84M | -58.88M | -57.93M | -56.96M | -56.18M | -55.41M | -54.63M | -53.88M | -52.53M | -51.19M | -49.81M | -48.44M | -48.37M | -47.17M | -45.99M | -44.78M | -43.58M | -43.52M | -43.48M |
Other Financial Acitivies | n/a | n/a | n/a | 4.48M | 13.4M | 13.4M | 13.4M | 8.92M | n/a | 202K | 202K | 202K | 202K | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -67.86M | -68.94M | -52.4M | -68.37M | -108.75M | -112.96M | -121.45M | -66.84M | -84.53M | 48.83M | 58.46M | 22.22M | 91.41M | -28.84M | -29.55M | -24.67M | -24.92M | -28.68M | -40.97M |
Net Cash Flow | 13.33M | 4.87M | 23.54M | 23.81M | -1.6M | 362K | -4.85M | 14.4M | -15.64M | -177.73M | -213.59M | -248.01M | -194.99M | -17.37M | 40.13M | 87.38M | 106.31M | 95.42M | 58.01M |
Free Cash Flow | 66.56M | 83.37M | 86.57M | 99.5M | 108.44M | 106.07M | 106.06M | 67.54M | 62.12M | -12.94M | -60.08M | -61.23M | -85.07M | -21.77M | 25.65M | 47.92M | 54.45M | 36.99M | 29.99M |