J&J Snack Foods Corp.
JJSF · NASDAQ
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $65,595 | $86,551 | $78,906 | $47,235 |
| Dep. & Amort. | $73,332 | $70,601 | $63,141 | $53,123 |
| Deferred Tax | $3,949 | $6,434 | $10,935 | $8,829 |
| Stock-Based Comp. | $0 | $6,220 | $5,318 | $4,269 |
| Change in WC | $3,834 | $3,448 | $12,395 | -$88,844 |
| Other Non-Cash | $18,416 | -$188 | $1,584 | $1,450 |
| Operating Cash Flow | $165,126 | $173,066 | $172,279 | $26,062 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$82,873 | -$73,569 | -$104,737 | -$87,291 |
| Net Acquisitions | $1,401 | -$7,014 | $0 | -$221,301 |
| Inv. Purchases | $0 | $0 | -$1,781 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $9,716 | $12,026 |
| Other Inv. Act. | $11,421 | $2,917 | $3,562 | $399 |
| Investing Cash Flow | -$70,051 | -$77,666 | -$93,240 | -$296,167 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$238 | -$27,151 | -$28,180 | $54,721 |
| Stock Issued | $4,282 | $15,740 | $15,212 | $16,160 |
| Stock Repurch. | -$8,000 | $0 | $0 | $0 |
| Dividends Paid | -$60,751 | -$56,957 | -$53,877 | -$48,437 |
| Other Fin. Act. | $0 | $0 | $0 | -$225 |
| Financing Cash Flow | -$64,707 | -$68,368 | -$66,845 | $22,219 |
| Forex Effect | $2,131 | -$3,219 | $2,206 | -$125 |
| Net Chg. in Cash | $32,499 | $23,813 | $14,400 | -$248,011 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73,394 | $49,581 | $35,181 | $283,192 |
| End Cash | $105,893 | $73,394 | $49,581 | $35,181 |
| Free Cash Flow | $82,253 | $99,497 | $67,542 | -$61,229 |