J&J Snack Foods Corp.
JJSF · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $44 | $5 | $5 |
| Dep. & Amort. | $19 | $19 | $18 | $18 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $2 | $2 | $2 | $1 |
| Change in WC | $8 | -$3 | -$12 | $11 |
| Other Non-Cash | $26 | -$10 | $0 | $0 |
| Operating Cash Flow | $66 | $51 | $12 | $35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$23 | -$19 | -$19 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $12 | $0 | $0 |
| Investing Cash Flow | -$22 | -$11 | -$19 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $1 | $0 | $2 | $1 |
| Stock Repurch. | -$3 | $0 | -$5 | $0 |
| Dividends Paid | -$15 | -$15 | -$15 | -$15 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$17 | -$15 | -$19 | -$14 |
| Forex Effect | $1 | $3 | $0 | -$2 |
| Net Chg. in Cash | $29 | $29 | -$25 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77 | $49 | $74 | $73 |
| End Cash | $106 | $77 | $49 | $74 |
| Free Cash Flow | $45 | $28 | -$7 | $16 |