J&J Snack Foods Corp. (JJSF)
136.47
-0.46 (-0.34%)
At close: Apr 22, 2025, 3:59 PM
137.52
0.77%
Pre-market: Apr 23, 2025, 05:23 AM 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 |
| 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 | 18.3M | 37.79M | 81.31M | 94.35M | 94.82M | 92.14M | 87.39M | 84.87M | 103.6M | 104.55M | 103.73M | 101.88M | 79.17M | 75.45M | 76.94M | 77.04M | 75.97M | 75.19M | 72.86M | 71.41M | |
| 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 | 53.05M | 52.52M | 51.46M | 49.7M | 48.61M | 47.87M | 46.98M | 46.13M | 46.48M | 45.62M | 44.87M | 44.52M | 42.45M | 41.69M | 41.16M | 40.41M | 40.12M | 39.64M | 39.09M | 38.48M | |
| 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 | 4.59M | 4.64M | 4.73M | 4.56M | 4.23M | 3.99M | 3.88M | 3.88M | 3.86M | 3.68M | 3.53M | 3.25M | 3.05M | 2.88M | 2.75M | 2.6M | 2.38M | 2.28M | 2.21M | 2.16M | |
| -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 | -15.18M | -25.53M | 1.02M | 11.86M | 10.28M | 17.9M | 6.96M | 6.59M | 6.36M | -399K | 14.16M | 16.97M | 22.6M | 21.39M | 10.18M | 2.57M | -37K | 106K | 5.75M | 3.28M | |
| 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 | 7.26M | 6.54M | 2.02M | -299K | 787K | 971K | 945K | 1.67M | 240K | 159K | 178K | 282K | 829K | 898K | 1.08M | 1.3M | 1.27M | 3.41M | 4.37M | 3.73M | |
| 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 | 2.62M | 8.52M | 8.72M | 8.72M | 9.64M | 2.8M | 5.58M | 8.56M | -10.39M | -4.31M | -7.19M | -10.34M | 7.85M | 7.53M | 7.52M | 7.66M | 7.7M | -162K | -274K | 51K | |
| 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 | 6.31M | 2.95M | -8.73M | -8.78M | -10.58M | -8.52M | -13.04M | -15.04M | -20.41M | -22.41M | -18.64M | -14.54M | -7.99M | 4.77M | 4.25M | -2.3M | -6.22M | -12.34M | -15.9M | -14.75M | |
| 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 | 92.14M | 112.96M | 139.51M | 148.26M | 147.5M | 139.24M | 131.73M | 130.07M | 123.37M | 127.3M | 126.48M | 125.06M | 125.35M | 133.22M | 133.69M | 126.71M | 121.22M | 108.02M | 102.35M | 101.08M | |
| -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 | -57.82M | -62.63M | -67.76M | -62.9M | -57.13M | -58.81M | -60.09M | -57.24M | -60.02M | -58.37M | -65.48M | -75.4M | -72.18M | -68.64M | -57.96M | -46.8M | -48.71M | -51.08M | -53.19M | -52.55M | |
| -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 | -57.21M | -57.2M | -57.77M | -45.24M | 307K | 1.05M | 2.02M | 2.17M | 2.64M | -3.75M | -15.1M | -46.33M | -46.73M | -42.67M | -30.98M | 64K | n/a | 2.19M | 835K | 1.25M | |
| 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 | -5.36M | -8.14M | -12.66M | -12.58M | -26.09M | -49.94M | -63.47M | -77.76M | -91.11M | -77.88M | -63.37M | -62.24M | -39.92M | -27.27M | -34.23M | -29.01M | -41.79M | -115.8M | -108.29M | -99.83M | |
| 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 | 73.23M | 63.56M | 46.96M | 40.81M | 39.16M | 53.61M | 68.99M | 73.33M | 75.3M | 59.73M | 47.35M | 41.62M | 23M | 16.9M | 12.94M | 12.5M | 13.22M | 81.16M | 101.9M | 99.71M | |
| 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 | 2.7M | 3.38M | 2.39M | 1.56M | 391K | -329K | -239K | -209K | 54K | 675K | 770K | 568K | 521K | 800K | 346K | 1.14M | 1.09M | -574K | 49K | -614K | |
| -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 | -44.46M | -61.02M | -88.85M | -78.34M | -43.36M | -54.43M | -52.79M | -59.7M | -73.14M | -79.59M | -95.83M | -141.79M | -135.32M | -119.31M | -108.3M | -60.52M | -74.6M | -84.1M | -58.69M | -52.03M | |
| -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 | -340K | -595K | -357K | -359K | -356K | -125K | -349K | -363K | -370K | -361K | -362K | -356K | -356K | -363K | -361K | -378K | -355K | -332K | -314K | -271K | |
| 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 | -8.97M | -8.97M | -8.97M | n/a | n/a | n/a | -2.79M | -2.79M | -2.79M | -17.65M | -16.55M | -18.23M | -18.23M | -3.37M | -5.19M | -12.15M | -15.27M | -21.16M | -17.66M | -9.46M | |
| -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 | -42.05M | -40.61M | -39.13M | -37.65M | -36.64M | -35.64M | -34.65M | -33.67M | -33.07M | -32.52M | -31.96M | -31.42M | -30.86M | -30.25M | -29.65M | -29.08M | -28.52M | -28M | -27.46M | -26.91M | |
| 1.37M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.53M | 1.53M | 1.53M | 1.53M | 1.65M | 2.99M | 3.63M | 6.12M | 4.47M | 4.1M | |
| -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 | -43.46M | -37.13M | -33.91M | -25.07M | -22.83M | -25.01M | -25.93M | -26.48M | -27.34M | -42.48M | -41.9M | -43.5M | -42.21M | -26.3M | -27.4M | -34.7M | -37.57M | -43.37M | -40.86M | -32.43M | |
| 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 | 3.41M | 13.86M | 16.31M | 45.61M | 80.92M | 60.47M | 51.45M | 43.63M | 20.52M | 3.01M | -11.07M | -59.88M | -49.69M | -11.71M | -3.06M | 29.04M | 6.96M | -22.23M | 722K | 13.85M | |
| 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 | 34.33M | 50.33M | 71.75M | 85.36M | 90.37M | 80.43M | 71.64M | 72.83M | 63.34M | 68.92M | 61.01M | 49.65M | 53.17M | 64.58M | 75.73M | 79.9M | 72.52M | 56.93M | 49.16M | 48.53M |