J&J Snack Foods Corp.
JJSF
$128.52
-$1.15-0.89%
NASDAQ
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.14M | 29.64M | 36.30M | 13.33M | 7.28M |
| Total Depreciation and Amortization | 17.74M | 18.22M | 18.19M | 17.40M | 16.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.02M | 7.07M | 1.67M | 2.31M | 1.42M |
| Change in Net Operating Assets | 11.26M | -8.61M | 8.89M | -20.29M | 23.46M |
| Cash from Operations | 35.16M | 46.32M | 65.05M | 12.75M | 48.95M |
| Capital Expenditure | -19.07M | -17.20M | -19.75M | -16.70M | -19.93M |
| Sale of Property, Plant, and Equipment | 131.00K | 215.00K | 332.00K | 70.00K | 82.00K |
| Cash Acquisitions | -- | 0.00 | -7.01M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2.22M | -- | -- | -- |
| Cash from Investing | -18.93M | -14.77M | -26.43M | -16.63M | -19.85M |
| Total Debt Issued | 15.00M | 14.00M | 22.00M | 20.00M | 15.00M |
| Total Debt Repaid | -15.04M | -26.03M | -27.01M | -10.03M | -35.09M |
| Issuance of Common Stock | 1.37M | 6.08M | 3.14M | 2.04M | 4.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.18M | -14.26M | -14.25M | -14.24M | -14.21M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.85M | -20.21M | -16.12M | -2.23M | -29.81M |
| Foreign Exchange rate Adjustments | -2.21M | -2.00M | -2.10M | -269.00K | 1.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.00K | 9.35M | 20.40M | -6.38M | 439.00K |