JJSF — J&J Snack Foods Cashflow Statement
0.000.00%
Last trade - 00:00- $1.81bn
- $1.73bn
- $1.57bn
- 82
- 65
- 10
- 52
Annual cashflow statement for J&J Snack Foods, fiscal year end - September 28th, USD millions except per share, conversion factor applied.
2020 September 26th | 2021 September 25th | 2022 September 24th | 2023 September 30th | 2024 September 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 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 | 18.3 | 55.6 | 47.2 | 78.9 | 86.6 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 11.9 | 4.29 | 5.72 | 6.9 | 6.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.31 | -4.89 | -88.8 | 12.4 | 3.45 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 92.1 | 101 | 26.1 | 172 | 173 |
| Capital Expenditures | -57.8 | -53.6 | -87.3 | -105 | -73.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.4 | 63.5 | -209 | 11.5 | -4.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44.5 | 9.94 | -296 | -93.2 | -77.7 |
| 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 | -43.5 | -24.7 | 22.2 | -66.8 | -68.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.41 | 87.4 | -248 | 14.4 | 23.8 |