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 | 84.41M | 86.55M | 87.33M | 86.01M | 79.56M |
| Total Depreciation and Amortization | 71.55M | 70.60M | 69.14M | 66.71M | 64.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.06M | 12.47M | 20.83M | 20.43M | 19.24M |
| Change in Net Operating Assets | -8.75M | 3.45M | 15.78M | 25.15M | 36.28M |
| Cash from Operations | 159.28M | 173.07M | 193.08M | 198.31M | 199.82M |
| Capital Expenditure | -72.70M | -73.57M | -84.64M | -92.24M | -93.76M |
| Sale of Property, Plant, and Equipment | 748.00K | 699.00K | 1.49M | 1.14M | 1.13M |
| Cash Acquisitions | -7.01M | -7.01M | -7.01M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.22M | 2.22M | 4.42M | 4.42M | 6.42M |
| Cash from Investing | -76.75M | -77.67M | -85.74M | -86.69M | -86.21M |
| Total Debt Issued | 71.00M | 71.00M | 69.00M | 57.00M | 57.00M |
| Total Debt Repaid | -78.11M | -98.15M | -140.15M | -132.22M | -142.23M |
| Issuance of Common Stock | 12.63M | 15.74M | 18.58M | 17.67M | 18.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.93M | -56.96M | -56.18M | -55.41M | -54.63M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -52.40M | -68.37M | -108.75M | -112.96M | -121.45M |
| Foreign Exchange rate Adjustments | -6.58M | -3.22M | -183.00K | 1.70M | 2.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.54M | 23.81M | -1.60M | 362.00K | -4.85M |