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J&J Snack Foods (JJSF)

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  • 80.530
  • +0.930+1.17%
Close Apr 17 16:00 ET
  • 80.671
  • +0.141+0.17%
Post 20:01 ET
1.53BMarket Cap25.57P/E (TTM)

J&J Snack Foods (JJSF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 27, 2025
(FY)Sep 27, 2025
(Q4)Sep 27, 2025
(Q3)Jun 28, 2025
(Q2)Mar 29, 2025
(Q1)Dec 28, 2024
(FY)Sep 28, 2024
(Q4)Sep 28, 2024
(Q3)Jun 29, 2024
(Q2)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.28%35.96M
-4.59%165.13M
43.41%66.43M
-21.25%51.23M
-3.41%12.31M
-28.17%35.16M
0.46%173.07M
-30.17%46.32M
-7.44%65.05M
-10.63%12.75M
Net income from continuing operations
-82.83%883K
-24.21%65.6M
-61.60%11.38M
21.90%44.25M
-63.81%4.82M
-29.37%5.14M
9.69%86.55M
-2.56%29.64M
3.77%36.3M
93.99%13.33M
Operating gains losses
134.93%343K
2,809.09%320K
2,000.00%714K
-5,183.33%-317K
-3,816.67%-223K
734.78%146K
102.64%11K
159.65%34K
-137.50%-6K
-97.99%6K
Depreciation and amortization
5.30%18.68M
3.87%73.33M
5.21%19.17M
2.55%18.66M
2.10%17.77M
5.67%17.74M
11.81%70.6M
8.71%18.22M
15.42%18.19M
12.69%17.4M
Deferred tax
-105.70%-325K
-38.62%3.95M
-37.59%3.82M
205.97%71K
-62.39%214K
17.71%-158K
-41.16%6.43M
-48.42%6.12M
55.33%-67K
318.01%569K
Other non cash items
1,047.31%881K
4,883.42%9.52M
4,538.54%20.73M
-10,672.22%-11.42M
9,966.67%302K
-159.24%-93K
-161.61%-199K
-183.39%-467K
500.00%108K
101.27%3K
Change In working capital
24.55%14.02M
11.19%3.83M
194.37%8.12M
-137.60%-3.34M
39.87%-12.2M
-52.02%11.26M
-72.18%3.45M
-331.31%-8.61M
-51.33%8.89M
-121.43%-20.29M
-Change in receivables
-8.46%22.87M
-30.63%5.5M
16.49%21.99M
-3.95%-32.29M
25.24%-9.19M
-22.90%24.99M
-30.42%7.93M
-1.04%18.88M
-70.46%-31.06M
-15.68%-12.3M
-Change in inventory
-39.44%1.92M
-130.82%-2.32M
208.60%19.31M
-186.73%-8.47M
-1.71%-16.33M
425.85%3.16M
-110.62%-1.01M
36.04%6.26M
140.94%9.76M
-616.77%-16.06M
-Change in prepaid assets
----
----
----
----
----
-319.77%-5.77M
-150.35%-2.98M
-101.72%-5.17M
-69.16%1.14M
-164.61%-1.58M
-Change in payables and accrued expense
----
----
----
----
----
-4.93%-11.13M
96.57%-494K
-64.27%-28.58M
1.09%29.04M
336.09%9.64M
-Change in other working capital
36.26%-10.77M
118.81%654K
1.67%-33.18M
23.94%37.41M
--13.32M
---16.9M
58.99%-3.48M
---33.75M
--30.18M
----
Cash from discontinued investing activities
Operating cash flow
2.28%35.96M
-4.59%165.13M
43.41%66.43M
-21.25%51.23M
-3.41%12.31M
-28.17%35.16M
0.46%173.07M
-30.17%46.32M
-7.44%65.05M
-10.63%12.75M
Investing cash flow
Cash flow from continuing investing activities
4.16%-18.15M
9.80%-70.05M
-46.43%-21.62M
60.18%-10.52M
-14.12%-18.97M
4.60%-18.93M
16.70%-77.67M
35.36%-14.77M
3.45%-26.43M
-2.97%-16.63M
Net PPE purchase and sale
-0.06%-18.95M
-11.80%-81.47M
-27.31%-21.62M
-13.03%-21.94M
-14.12%-18.97M
4.60%-18.93M
29.22%-72.87M
37.70%-16.98M
29.07%-19.41M
8.38%-16.63M
Net business purchase and sale
----
--0
--0
----
----
----
---7.01M
--0
----
----
Net investment purchase and sale
----
--0
----
----
----
----
--0
--0
--0
----
Net other investing changes
--800K
414.92%11.42M
--0
----
----
----
--2.22M
----
----
----
Cash from discontinued investing activities
Investing cash flow
4.16%-18.15M
9.80%-70.05M
-46.43%-21.62M
60.18%-10.52M
-14.12%-18.97M
4.60%-18.93M
16.70%-77.67M
35.36%-14.77M
3.45%-26.43M
-2.97%-16.63M
Financing cash flow
Cash flow from continuing financing activities
-321.39%-58.35M
5.35%-64.71M
15.62%-17.05M
6.64%-15.05M
-743.06%-18.76M
53.55%-13.85M
-2.28%-68.37M
66.64%-20.21M
20.69%-16.12M
79.24%-2.23M
Net issuance payments of debt
-178.57%-117K
99.12%-238K
99.53%-56K
98.78%-61K
-100.79%-79K
99.79%-42K
3.65%-27.15M
78.53%-12.03M
44.82%-5.01M
31,271.88%9.98M
Net common stock issuance
-2,282.95%-42M
-123.62%-3.72M
-129.95%-1.82M
-93.06%218K
-298.43%-4.04M
-57.06%1.92M
3.47%15.74M
-31.83%6.08M
40.85%3.14M
-26.64%2.04M
Cash dividends paid
-2.46%-15.55M
-6.66%-60.75M
-6.39%-15.18M
-6.70%-15.2M
-6.73%-15.19M
-6.82%-15.18M
-5.72%-56.96M
-5.75%-14.26M
-5.74%-14.25M
-5.75%-14.24M
Proceeds from stock option exercised by employees
-24.09%-685K
----
----
----
----
---552K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-321.39%-58.35M
5.35%-64.71M
15.62%-17.05M
6.64%-15.05M
-743.06%-18.76M
53.55%-13.85M
-2.28%-68.37M
66.64%-20.21M
20.69%-16.12M
79.24%-2.23M
Net cash flow
Beginning cash position
44.28%105.89M
48.03%73.39M
20.81%77.38M
11.16%48.51M
47.07%73.56M
48.03%73.39M
40.93%49.58M
-2.43%64.05M
0.84%43.65M
-8.83%50.02M
Current changes in cash
-1,803.24%-40.54M
12.34%30.37M
144.68%27.75M
14.01%25.66M
-316.34%-25.42M
436.16%2.38M
121.68%27.03M
166.33%11.34M
-0.33%22.5M
51.56%-6.11M
Effect of exchange rate changes
163.52%1.41M
166.20%2.13M
138.18%762K
252.64%3.21M
239.03%374K
-292.85%-2.21M
-245.92%-3.22M
-291.92%-2M
-863.76%-2.1M
-126.35%-269K
End cash Position
-9.25%66.76M
44.28%105.89M
44.28%105.89M
20.81%77.38M
11.16%48.51M
47.07%73.56M
48.03%73.39M
48.03%73.39M
-2.43%64.05M
0.84%43.65M
Free cash flow
5.36%16.96M
-17.33%82.25M
53.90%44.82M
-37.11%28.49M
-81.09%-7.16M
-44.54%16.1M
47.31%99.5M
-23.50%29.12M
5.54%45.3M
0.05%-3.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Dec 27, 2025(FY)Sep 27, 2025(Q4)Sep 27, 2025(Q3)Jun 28, 2025(Q2)Mar 29, 2025(Q1)Dec 28, 2024(FY)Sep 28, 2024(Q4)Sep 28, 2024(Q3)Jun 29, 2024(Q2)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.28%35.96M-4.59%165.13M43.41%66.43M-21.25%51.23M-3.41%12.31M-28.17%35.16M0.46%173.07M-30.17%46.32M-7.44%65.05M-10.63%12.75M
Net income from continuing operations -82.83%883K-24.21%65.6M-61.60%11.38M21.90%44.25M-63.81%4.82M-29.37%5.14M9.69%86.55M-2.56%29.64M3.77%36.3M93.99%13.33M
Operating gains losses 134.93%343K2,809.09%320K2,000.00%714K-5,183.33%-317K-3,816.67%-223K734.78%146K102.64%11K159.65%34K-137.50%-6K-97.99%6K
Depreciation and amortization 5.30%18.68M3.87%73.33M5.21%19.17M2.55%18.66M2.10%17.77M5.67%17.74M11.81%70.6M8.71%18.22M15.42%18.19M12.69%17.4M
Deferred tax -105.70%-325K-38.62%3.95M-37.59%3.82M205.97%71K-62.39%214K17.71%-158K-41.16%6.43M-48.42%6.12M55.33%-67K318.01%569K
Other non cash items 1,047.31%881K4,883.42%9.52M4,538.54%20.73M-10,672.22%-11.42M9,966.67%302K-159.24%-93K-161.61%-199K-183.39%-467K500.00%108K101.27%3K
Change In working capital 24.55%14.02M11.19%3.83M194.37%8.12M-137.60%-3.34M39.87%-12.2M-52.02%11.26M-72.18%3.45M-331.31%-8.61M-51.33%8.89M-121.43%-20.29M
-Change in receivables -8.46%22.87M-30.63%5.5M16.49%21.99M-3.95%-32.29M25.24%-9.19M-22.90%24.99M-30.42%7.93M-1.04%18.88M-70.46%-31.06M-15.68%-12.3M
-Change in inventory -39.44%1.92M-130.82%-2.32M208.60%19.31M-186.73%-8.47M-1.71%-16.33M425.85%3.16M-110.62%-1.01M36.04%6.26M140.94%9.76M-616.77%-16.06M
-Change in prepaid assets ---------------------319.77%-5.77M-150.35%-2.98M-101.72%-5.17M-69.16%1.14M-164.61%-1.58M
-Change in payables and accrued expense ---------------------4.93%-11.13M96.57%-494K-64.27%-28.58M1.09%29.04M336.09%9.64M
-Change in other working capital 36.26%-10.77M118.81%654K1.67%-33.18M23.94%37.41M--13.32M---16.9M58.99%-3.48M---33.75M--30.18M----
Cash from discontinued investing activities
Operating cash flow 2.28%35.96M-4.59%165.13M43.41%66.43M-21.25%51.23M-3.41%12.31M-28.17%35.16M0.46%173.07M-30.17%46.32M-7.44%65.05M-10.63%12.75M
Investing cash flow
Cash flow from continuing investing activities 4.16%-18.15M9.80%-70.05M-46.43%-21.62M60.18%-10.52M-14.12%-18.97M4.60%-18.93M16.70%-77.67M35.36%-14.77M3.45%-26.43M-2.97%-16.63M
Net PPE purchase and sale -0.06%-18.95M-11.80%-81.47M-27.31%-21.62M-13.03%-21.94M-14.12%-18.97M4.60%-18.93M29.22%-72.87M37.70%-16.98M29.07%-19.41M8.38%-16.63M
Net business purchase and sale ------0--0---------------7.01M--0--------
Net investment purchase and sale ------0------------------0--0--0----
Net other investing changes --800K414.92%11.42M--0--------------2.22M------------
Cash from discontinued investing activities
Investing cash flow 4.16%-18.15M9.80%-70.05M-46.43%-21.62M60.18%-10.52M-14.12%-18.97M4.60%-18.93M16.70%-77.67M35.36%-14.77M3.45%-26.43M-2.97%-16.63M
Financing cash flow
Cash flow from continuing financing activities -321.39%-58.35M5.35%-64.71M15.62%-17.05M6.64%-15.05M-743.06%-18.76M53.55%-13.85M-2.28%-68.37M66.64%-20.21M20.69%-16.12M79.24%-2.23M
Net issuance payments of debt -178.57%-117K99.12%-238K99.53%-56K98.78%-61K-100.79%-79K99.79%-42K3.65%-27.15M78.53%-12.03M44.82%-5.01M31,271.88%9.98M
Net common stock issuance -2,282.95%-42M-123.62%-3.72M-129.95%-1.82M-93.06%218K-298.43%-4.04M-57.06%1.92M3.47%15.74M-31.83%6.08M40.85%3.14M-26.64%2.04M
Cash dividends paid -2.46%-15.55M-6.66%-60.75M-6.39%-15.18M-6.70%-15.2M-6.73%-15.19M-6.82%-15.18M-5.72%-56.96M-5.75%-14.26M-5.74%-14.25M-5.75%-14.24M
Proceeds from stock option exercised by employees -24.09%-685K-------------------552K----------------
Cash from discontinued financing activities
Financing cash flow -321.39%-58.35M5.35%-64.71M15.62%-17.05M6.64%-15.05M-743.06%-18.76M53.55%-13.85M-2.28%-68.37M66.64%-20.21M20.69%-16.12M79.24%-2.23M
Net cash flow
Beginning cash position 44.28%105.89M48.03%73.39M20.81%77.38M11.16%48.51M47.07%73.56M48.03%73.39M40.93%49.58M-2.43%64.05M0.84%43.65M-8.83%50.02M
Current changes in cash -1,803.24%-40.54M12.34%30.37M144.68%27.75M14.01%25.66M-316.34%-25.42M436.16%2.38M121.68%27.03M166.33%11.34M-0.33%22.5M51.56%-6.11M
Effect of exchange rate changes 163.52%1.41M166.20%2.13M138.18%762K252.64%3.21M239.03%374K-292.85%-2.21M-245.92%-3.22M-291.92%-2M-863.76%-2.1M-126.35%-269K
End cash Position -9.25%66.76M44.28%105.89M44.28%105.89M20.81%77.38M11.16%48.51M47.07%73.56M48.03%73.39M48.03%73.39M-2.43%64.05M0.84%43.65M
Free cash flow 5.36%16.96M-17.33%82.25M53.90%44.82M-37.11%28.49M-81.09%-7.16M-44.54%16.1M47.31%99.5M-23.50%29.12M5.54%45.3M0.05%-3.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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