J&J Snack Foods Corp. (JJSF)
NASDAQ: JJSF
· Real-Time Price · USD
112.68
-1.67 (-1.46%)
At close: Aug 14, 2025, 3:59 PM
112.80
0.11%
Pre-market: Aug 15, 2025, 08:45 AM EDT
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 | 44.25M | 4.82M | 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 |
Depreciation & Amortization | 18.66M | 17.77M | 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 |
Stock-Based Compensation | 1.83M | 1.63M | 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 |
Other Working Capital | 37.41M | 13.32M | -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 |
Other Non-Cash Items | -14.52M | 79K | 53K | -29.01M | 102K | 55.25M | 134K | 2.18M | 34K | 61K | -692K | 10.56M | 64.84M | -28K | 13K | 1.32M | -300K | -170K | -761K |
Deferred Income Tax | 71K | 214K | -158K | 6.12M | -67K | 569K | -192K | 11.87M | -150K | -261K | -526K | 9.06M | 24K | 278K | -529K | -2.71M | -184K | 4K | -8K |
Change in Working Capital | 946K | -12.2M | 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 |
Operating Cash Flow | 51.23M | 12.31M | 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 |
Capital Expenditures | -22.73M | -19.46M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | 12.21M | 491K | 131K | 2.43M | 332K | 70K | 82K | 1.01M | -23K | 68K | 729K | n/a | 558K | 358K | 231K | 505K | 841K | 385K | 895K |
Investing Cash Flow | -10.52M | -18.97M | -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 |
Debt Repayment | -61K | -79K | -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 |
Common Stock Repurchased | n/a | -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 | n/a |
Dividend Paid | -15.2M | -15.19M | -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 |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | 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 |
Financial Cash Flow | -15.05M | -18.76M | -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 |
Net Cash Flow | 28.86M | -25.05M | 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 |
Free Cash Flow | 28.49M | -7.16M | 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 |