J&J Snack Foods Corp.
JJSF · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,381 | $44,247 | $4,824 | $5,143 |
| Dep. & Amort. | $19,165 | $18,657 | $17,766 | $17,744 |
| Deferred Tax | $0 | $71 | $214 | -$158 |
| Stock-Based Comp. | $1,740 | $1,827 | $1,628 | $1,125 |
| Change in WC | $8,122 | -$3,342 | -$12,201 | $11,255 |
| Other Non-Cash | $26,021 | -$10,235 | $79 | $53 |
| Operating Cash Flow | $66,429 | $51,225 | $12,310 | $35,162 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,609 | -$22,734 | -$19,465 | -$19,065 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12 | $12,212 | $491 | $131 |
| Investing Cash Flow | -$21,621 | -$10,522 | -$18,974 | -$18,934 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$56 | -$61 | -$79 | -$42 |
| Stock Issued | $1,178 | $218 | $1,514 | $1,372 |
| Stock Repurch. | -$3,000 | $0 | -$5,000 | $0 |
| Dividends Paid | -$15,176 | -$15,204 | -$15,193 | -$15,178 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$17,054 | -$15,047 | -$18,758 | -$13,848 |
| Forex Effect | $762 | $3,207 | $374 | -$2,212 |
| Net Chg. in Cash | $28,516 | $28,863 | -$25,048 | $168 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77,377 | $48,514 | $73,562 | $73,394 |
| End Cash | $105,893 | $77,377 | $48,514 | $73,562 |
| Free Cash Flow | $44,820 | $28,491 | -$7,155 | $16,097 |