J & J Snack Foods (JJSF)
(Delayed Data from NSDQ)
$167.64 USD
+2.09 (1.26%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $167.30 -0.34 (-0.20%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for J & J Snack Foods Corp falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 78.91 | 47.24 | 55.61 | 18.31 |
Depreciation/Amortization & Depletion | NA | 63.14 | 53.12 | 49.47 | 53.34 |
Net Change from Assets/Liabilities | NA | 12.40 | -88.84 | -4.89 | 6.31 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 17.84 | 14.55 | 1.32 | 14.18 |
Net Cash From Operating Activities | NA | 172.28 | 26.06 | 101.50 | 92.14 |
Property & Equipment | NA | -102.96 | -86.89 | -51.14 | -54.22 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -221.30 | 0.00 | -57.21 |
Investments | NA | 9.72 | 12.03 | 60.89 | 67.12 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.19 | -0.15 |
Net Cash from Investing Activities | NA | -93.24 | -296.17 | 9.94 | -44.46 |
Uses of Funds
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 15.21 | 16.16 | 20.26 | -1.07 |
Issuance (Repayment) of Debt | NA | -28.18 | 54.72 | -0.14 | -0.34 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -53.88 | -48.44 | -44.79 | -42.05 |
Other Financing Activities | NA | 0.00 | -0.23 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -66.85 | 22.22 | -24.67 | -43.46 |
Effect of Exchange Rate Changes | NA | 2.21 | -0.13 | 0.62 | -0.80 |
Net Change In Cash & Equivalents | NA | 14.40 | -248.01 | 87.38 | 3.41 |
Cash at Beginning of Period | NA | 35.18 | 283.19 | 195.81 | 192.40 |
Cash at End of Period | NA | 49.58 | 35.18 | 283.19 | 195.81 |
Diluted Net EPS | NA | 4.08 | 2.46 | 2.91 | 0.96 |
Fiscal Year End for J & J Snack Foods Corp falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 56.91 | 20.61 | 7.28 | 78.91 |
Depreciation/Amortization & Depletion | NA | 52.39 | 34.19 | 16.79 | 63.14 |
Net Change from Assets/Liabilities | NA | 12.06 | 3.17 | 23.46 | 12.40 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 5.40 | 3.73 | 1.42 | 17.84 |
Net Cash From Operating Activities | NA | 126.75 | 61.70 | 48.95 | 172.28 |
Property & Equipment | NA | -55.89 | -36.47 | -19.85 | -102.96 |
Acquisition/ Disposition of Subsidiaries | NA | -7.01 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 9.72 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -62.90 | -36.47 | -19.85 | -93.24 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 9.66 | 6.52 | 4.48 | 15.21 |
Issuance (Repayment) of Debt | NA | -15.12 | -10.11 | -20.09 | -28.18 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -42.69 | -28.44 | -14.21 | -53.88 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -48.16 | -32.04 | -29.81 | -66.85 |
Effect of Exchange Rate Changes | NA | -1.22 | 0.88 | 1.15 | 2.21 |
Net Change In Cash & Equivalents | NA | 14.47 | -5.94 | 0.44 | 14.40 |
Cash at Beginning of Period | NA | 49.58 | 49.58 | 49.58 | 35.18 |
Cash at End of Period | NA | 64.05 | 43.65 | 50.02 | 49.58 |
Diluted Net EPS | NA | 1.87 | 0.69 | 0.37 | 1.57 |