J & J Snack Foods (JJSF)
(Delayed Data from NSDQ)
$134.50 USD
+0.28 (0.21%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $134.31 -0.19 (-0.14%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth D Momentum B 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
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 78.91 | 47.24 | 55.61 | 18.31 | 94.82 |
Depreciation/Amortization & Depletion | 63.14 | 53.12 | 49.47 | 53.34 | 49.34 |
Net Change from Assets/Liabilities | 12.40 | -88.84 | -4.89 | 6.31 | -10.58 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 17.84 | 14.55 | 1.32 | 14.18 | 13.92 |
Net Cash From Operating Activities | 172.28 | 26.06 | 101.50 | 92.14 | 147.50 |
Property & Equipment | -102.96 | -86.89 | -51.14 | -54.22 | -55.08 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -221.30 | 0.00 | -57.21 | -1.16 |
Investments | 9.72 | 12.03 | 60.89 | 67.12 | 13.07 |
Other Investing Activities | 0.00 | 0.00 | 0.19 | -0.15 | -0.20 |
Net Cash from Investing Activities | -93.24 | -296.17 | 9.94 | -44.46 | -43.36 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 15.21 | 16.16 | 20.26 | -1.07 | 14.17 |
Issuance (Repayment) of Debt | -28.18 | 54.72 | -0.14 | -0.34 | -0.36 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -53.88 | -48.44 | -44.79 | -42.05 | -36.64 |
Other Financing Activities | 0.00 | -0.23 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -66.85 | 22.22 | -24.67 | -43.46 | -22.83 |
Effect of Exchange Rate Changes | 2.21 | -0.13 | 0.62 | -0.80 | -0.39 |
Net Change In Cash & Equivalents | 14.40 | -248.01 | 87.38 | 3.41 | 80.92 |
Cash at Beginning of Period | 35.18 | 283.19 | 195.81 | 192.40 | 111.48 |
Cash at End of Period | 49.58 | 35.18 | 283.19 | 195.81 | 192.40 |
Diluted Net EPS | 4.08 | 2.46 | 2.91 | 0.96 | 5.00 |
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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 7.28 | 78.91 | 48.49 | 13.50 |
Depreciation/Amortization & Depletion | NA | 16.79 | 63.14 | 46.38 | 30.62 |
Net Change from Assets/Liabilities | NA | 23.46 | 12.40 | 8.67 | -9.59 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1.42 | 17.84 | 2.40 | 1.13 |
Net Cash From Operating Activities | NA | 48.95 | 172.28 | 105.94 | 35.67 |
Property & Equipment | NA | -19.85 | -102.96 | -75.70 | -48.33 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 9.72 | 5.30 | 5.30 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -19.85 | -93.24 | -70.40 | -43.03 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 4.48 | 15.21 | 6.29 | 4.06 |
Issuance (Repayment) of Debt | NA | -20.09 | -28.18 | 27.85 | 36.93 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -14.21 | -53.88 | -40.39 | -26.91 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -29.81 | -66.85 | -6.25 | 14.07 |
Effect of Exchange Rate Changes | NA | 1.15 | 2.21 | 1.17 | 1.38 |
Net Change In Cash & Equivalents | NA | 0.44 | 14.40 | 30.46 | 8.10 |
Cash at Beginning of Period | NA | 49.58 | 35.18 | 35.18 | 35.18 |
Cash at End of Period | NA | 50.02 | 49.58 | 65.64 | 43.28 |
Diluted Net EPS | NA | 0.37 | 1.57 | 1.81 | 0.36 |