J&J Snack Foods Corp.
JJSF · NASDAQ
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $66 | $87 | $79 | $47 |
| Dep. & Amort. | $73 | $71 | $63 | $53 |
| Deferred Tax | $4 | $6 | $11 | $9 |
| Stock-Based Comp. | $0 | $6 | $5 | $4 |
| Change in WC | $4 | $3 | $12 | -$89 |
| Other Non-Cash | $18 | -$0 | $2 | $1 |
| Operating Cash Flow | $165 | $173 | $172 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$83 | -$74 | -$105 | -$87 |
| Net Acquisitions | $1 | -$7 | $0 | -$221 |
| Inv. Purchases | $0 | $0 | -$2 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $10 | $12 |
| Other Inv. Act. | $11 | $3 | $4 | $0 |
| Investing Cash Flow | -$70 | -$78 | -$93 | -$296 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$27 | -$28 | $55 |
| Stock Issued | $4 | $16 | $15 | $16 |
| Stock Repurch. | -$8 | $0 | $0 | $0 |
| Dividends Paid | -$61 | -$57 | -$54 | -$48 |
| Other Fin. Act. | $0 | $0 | $0 | -$0 |
| Financing Cash Flow | -$65 | -$68 | -$67 | $22 |
| Forex Effect | $2 | -$3 | $2 | -$0 |
| Net Chg. in Cash | $32 | $24 | $14 | -$248 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73 | $50 | $35 | $283 |
| End Cash | $106 | $73 | $50 | $35 |
| Free Cash Flow | $82 | $99 | $68 | -$61 |