JJSF — J&J Snack Foods Cashflow Statement
0.000.00%
Last trade - 00:00- $1.81bn
- $1.71bn
- $1.58bn
- 89
- 66
- 21
- 62
Annual cashflow statement for J&J Snack Foods, fiscal year end - September 27th, USD millions except per share, conversion factor applied.
2021 September 25th | 2022 September 24th | 2023 September 30th | 2024 September 28th | 2025 September 27th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 55.6 | 47.2 | 78.9 | 86.6 | 65.6 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.29 | 5.72 | 6.9 | 6.03 | 18.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.89 | -88.8 | 12.4 | 3.45 | 3.83 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 101 | 26.1 | 172 | 173 | 165 |
| Capital Expenditures | -53.6 | -87.3 | -105 | -73.6 | -82.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 63.5 | -209 | 11.5 | -4.1 | 12.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.94 | -296 | -93.2 | -77.7 | -70.1 |
| Financing Cash Flow Items | — | -0.225 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.7 | 22.2 | -66.8 | -68.4 | -64.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 87.4 | -248 | 14.4 | 23.8 | 32.5 |