Watchlist Price Alert

J&J Snack Foods Corp. (JJSF)

NASDAQ: JJSF · Real-Time Price · USD

113.56

-0.42 (-0.37%)

At close: Jun 17, 2025, 11:48 AM

J&J Snack Foods Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021	Sep 26, 2020	Sep 28, 2019	Sep 29, 2018	Sep 30, 2017	Sep 24, 2016
Net Income	86.55M	78.91M	47.23M	55.61M	18.3M	94.82M	103.6M	79.17M	75.97M
Depreciation & Amortization	70.6M	63.14M	53.12M	49.39M	53.05M	48.61M	46.48M	42.45M	40.12M
Stock-Based Compensation	6.22M	5.32M	4.27M	4.2M	4.59M	4.23M	3.86M	3.05M	2.38M
Other Working Capital	-4.48M	5.92M	-9.34M	49.8M	-11.37M	-744K	-1.12M	10.27M	-7.39M
Other Non-Cash Items	-188K	1.58M	1.45M	93K	7.26M	787K	240K	829K	1.27M
Deferred Income Tax	6.43M	10.94M	8.83M	-2.9M	2.62M	9.64M	-10.39M	7.85M	7.7M
Change in Working Capital	3.45M	12.39M	-88.84M	-4.89M	6.31M	-10.58M	-20.41M	-7.99M	-6.22M
Operating Cash Flow	173.07M	172.28M	26.06M	101.5M	92.14M	147.5M	123.37M	125.35M	121.22M
Capital Expenditures	-73.57M	-104.74M	-87.29M	-53.58M	-57.82M	-57.13M	-60.02M	-72.18M	-48.71M
Cash Acquisitions	-7.01M	n/a	-221.3M	6.1M	-57.21M	-1.16M	2.64M	-47.7M	2.29M
Purchase of Investments	n/a	-1.78M	n/a	-6.1M	-6.1M	-26.09M	-91.11M	-39.92M	-41.79M
Sales Maturities Of Investments	n/a	9.72M	12.03M	60.89M	73.23M	39.16M	75.3M	23M	13.22M
Other Investing Acitivies	2.92M	3.56M	399K	2.63M	3.44M	1.85M	54K	1.49M	375K
Investing Cash Flow	-77.67M	-93.24M	-296.17M	9.94M	-44.46M	-43.36M	-73.14M	-135.32M	-74.6M
Debt Repayment	-27.15M	-28.18M	54.72M	-144K	-340K	-356K	-370K	-356K	-355K
Common Stock Repurchased	n/a	n/a	n/a	n/a	-8.97M	n/a	-2.79M	-18.23M	-15.27M
Dividend Paid	-56.96M	-53.88M	-48.44M	-44.78M	-42.05M	-36.64M	-33.07M	-30.86M	-28.52M
Other Financial Acitivies	15.74M	n/a	-225K	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-68.37M	-66.84M	22.22M	-24.67M	-43.46M	-22.83M	-27.34M	-42.21M	-37.57M
Net Cash Flow	23.81M	14.4M	-248.01M	87.38M	3.41M	80.92M	20.52M	-49.69M	6.96M
Free Cash Flow	99.5M	67.54M	-61.23M	47.92M	34.33M	90.37M	63.34M	53.17M	72.52M