US Stock MarketDetailed Quotes

JJSF J&J Snack Foods

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  • 174.000
  • +2.840+1.66%
Close Nov 25 16:00 ET
  • 174.000
  • 0.0000.00%
Post 16:12 ET
3.39BMarket Cap39.10P/E (TTM)

J&J Snack Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 28, 2024
(Q4)Sep 28, 2024
(Q3)Jun 29, 2024
(Q2)Mar 30, 2024
(Q1)Dec 30, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 24, 2023
(Q2)Mar 25, 2023
(Q1)Dec 24, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.46%173.07M
-30.17%46.32M
-7.44%65.05M
-10.63%12.75M
128.65%48.95M
561.04%172.28M
19.07%66.34M
2,287.83%70.27M
144.72%14.26M
292.56%21.41M
Net income from continuing operations
9.69%86.55M
-2.56%29.64M
3.77%36.3M
93.99%13.33M
9.78%7.28M
67.05%78.91M
75.74%30.42M
124.77%34.98M
110.06%6.87M
-40.19%6.63M
Operating gains losses
102.64%11K
159.65%34K
-137.50%-6K
-97.99%6K
96.59%-23K
-177.94%-417K
-178.08%-57K
-94.54%16K
96.05%298K
-4,064.71%-674K
Depreciation and amortization
11.81%70.6M
8.71%18.22M
15.42%18.19M
12.69%17.4M
10.61%16.79M
18.86%63.14M
11.30%16.76M
21.10%15.76M
23.13%15.44M
21.34%15.18M
Deferred tax
-41.16%6.43M
-48.42%6.12M
55.33%-67K
318.01%569K
63.50%-192K
23.85%10.94M
31.10%11.87M
-725.00%-150K
-193.88%-261K
0.57%-526K
Other non cash items
-161.61%-199K
-183.39%-467K
500.00%108K
101.27%3K
972.22%157K
440.00%323K
378.63%560K
164.29%18K
-31.67%-237K
-350.00%-18K
Change In working capital
-72.18%3.45M
-331.31%-8.61M
-51.33%8.89M
-121.43%-20.29M
5,619.29%23.46M
113.95%12.4M
-69.75%3.72M
154.98%18.26M
81.38%-9.16M
97.73%-425K
-Change in receivables
-30.42%7.93M
-1.04%18.88M
-70.46%-31.06M
-15.68%-12.3M
53.07%32.41M
134.78%11.4M
-57.86%19.08M
65.64%-18.22M
57.92%-10.63M
9,064.94%21.17M
-Change in inventory
-110.62%-1.01M
36.04%6.26M
140.94%9.76M
-616.77%-16.06M
57.49%-971K
119.17%9.48M
169.20%4.6M
164.87%4.05M
111.69%3.11M
77.06%-2.28M
-Change in prepaid assets
-150.35%-2.98M
-101.72%-5.17M
-69.16%1.14M
-164.61%-1.58M
12.04%2.63M
163.41%5.92M
72.26%-2.56M
-12.03%3.7M
148.62%2.44M
225.87%2.34M
-Change in payables and accrued expense
96.57%-494K
-64.27%-28.58M
1.09%29.04M
336.09%9.64M
51.03%-10.6M
-631.87%-14.4M
-1.78%-17.4M
31.47%28.73M
-153.37%-4.08M
-123.09%-21.66M
Cash from discontinued investing activities
Operating cash flow
0.46%173.07M
-30.17%46.32M
-7.44%65.05M
-10.63%12.75M
128.65%48.95M
561.04%172.28M
19.07%66.34M
2,287.83%70.27M
144.72%14.26M
292.56%21.41M
Investing cash flow
Cash flow from continuing investing activities
16.70%-77.67M
35.36%-14.77M
3.45%-26.43M
-2.97%-16.63M
26.16%-19.85M
68.52%-93.24M
2.00%-22.84M
89.04%-27.37M
-11.18%-16.15M
-210.08%-26.88M
Net PPE purchase and sale
29.22%-72.87M
37.70%-16.98M
29.07%-19.41M
8.38%-16.63M
34.24%-19.85M
-18.49%-102.96M
-14.49%-27.26M
3.51%-27.37M
3.72%-18.15M
-90.19%-30.18M
Net business purchase and sale
---7.01M
--0
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--0
--0
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Net investment purchase and sale
--0
--0
--0
--0
--0
-19.21%9.72M
783.20%4.42M
--0
-53.77%2M
-54.17%3.3M
Net other investing changes
--2.22M
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Cash from discontinued investing activities
Investing cash flow
16.70%-77.67M
35.36%-14.77M
3.45%-26.43M
-2.97%-16.63M
26.16%-19.85M
68.52%-93.24M
2.00%-22.84M
89.04%-27.37M
-11.18%-16.15M
-210.08%-26.88M
Financing cash flow
Cash flow from continuing financing activities
-2.28%-68.37M
66.64%-20.21M
20.69%-16.12M
79.24%-2.23M
-220.25%-29.81M
-400.85%-66.85M
22.59%-60.6M
-117.98%-20.32M
-887.93%-10.72M
316.57%24.79M
Net issuance payments of debt
3.65%-27.15M
78.53%-12.03M
44.82%-5.01M
31,271.88%9.98M
-154.34%-20.09M
-151.50%-28.18M
20.10%-56.03M
-107.27%-9.08M
13.51%-32K
50,047.30%36.96M
Net common stock issuance
3.47%15.74M
-31.83%6.08M
40.85%3.14M
-26.64%2.04M
248.72%4.48M
-5.87%15.21M
123.52%8.92M
422.25%2.23M
-74.86%2.77M
82.01%1.29M
Cash dividends paid
-5.72%-56.96M
-5.75%-14.26M
-5.74%-14.25M
-5.75%-14.24M
-5.62%-14.21M
-11.23%-53.88M
-11.12%-13.49M
-11.03%-13.48M
-11.40%-13.46M
-11.37%-13.45M
Cash from discontinued financing activities
Financing cash flow
-2.28%-68.37M
66.64%-20.21M
20.69%-16.12M
79.24%-2.23M
-220.25%-29.81M
-400.85%-66.85M
22.59%-60.6M
-117.98%-20.32M
-887.93%-10.72M
316.57%24.79M
Net cash flow
Beginning cash position
40.93%49.58M
-2.43%64.05M
0.84%43.65M
-8.83%50.02M
40.93%49.58M
-87.58%35.18M
-19.24%65.64M
-80.42%43.28M
-79.56%54.87M
-87.58%35.18M
Current changes in cash
121.68%27.03M
166.33%11.34M
-0.33%22.5M
51.56%-6.11M
-103.66%-708K
104.92%12.19M
62.72%-17.1M
116.14%22.58M
73.46%-12.6M
231.77%19.32M
Effect of exchange rate changes
-245.92%-3.22M
-291.92%-2M
-863.76%-2.1M
-126.35%-269K
215.98%1.15M
1,864.80%2.21M
556.14%1.04M
-283.19%-218K
1,826.42%1.02M
626.09%363K
End cash Position
48.03%73.39M
48.03%73.39M
-2.43%64.05M
0.84%43.65M
-8.83%50.02M
40.93%49.58M
40.93%49.58M
-19.24%65.64M
-80.42%43.28M
-79.56%54.87M
Free cash flow
47.31%99.5M
-23.50%29.12M
5.54%45.3M
0.05%-3.95M
405.51%29.02M
210.31%67.54M
16.60%38.07M
233.57%42.93M
92.26%-3.95M
10.76%-9.5M
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
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 28, 2024(Q4)Sep 28, 2024(Q3)Jun 29, 2024(Q2)Mar 30, 2024(Q1)Dec 30, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 24, 2023(Q2)Mar 25, 2023(Q1)Dec 24, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.46%173.07M-30.17%46.32M-7.44%65.05M-10.63%12.75M128.65%48.95M561.04%172.28M19.07%66.34M2,287.83%70.27M144.72%14.26M292.56%21.41M
Net income from continuing operations 9.69%86.55M-2.56%29.64M3.77%36.3M93.99%13.33M9.78%7.28M67.05%78.91M75.74%30.42M124.77%34.98M110.06%6.87M-40.19%6.63M
Operating gains losses 102.64%11K159.65%34K-137.50%-6K-97.99%6K96.59%-23K-177.94%-417K-178.08%-57K-94.54%16K96.05%298K-4,064.71%-674K
Depreciation and amortization 11.81%70.6M8.71%18.22M15.42%18.19M12.69%17.4M10.61%16.79M18.86%63.14M11.30%16.76M21.10%15.76M23.13%15.44M21.34%15.18M
Deferred tax -41.16%6.43M-48.42%6.12M55.33%-67K318.01%569K63.50%-192K23.85%10.94M31.10%11.87M-725.00%-150K-193.88%-261K0.57%-526K
Other non cash items -161.61%-199K-183.39%-467K500.00%108K101.27%3K972.22%157K440.00%323K378.63%560K164.29%18K-31.67%-237K-350.00%-18K
Change In working capital -72.18%3.45M-331.31%-8.61M-51.33%8.89M-121.43%-20.29M5,619.29%23.46M113.95%12.4M-69.75%3.72M154.98%18.26M81.38%-9.16M97.73%-425K
-Change in receivables -30.42%7.93M-1.04%18.88M-70.46%-31.06M-15.68%-12.3M53.07%32.41M134.78%11.4M-57.86%19.08M65.64%-18.22M57.92%-10.63M9,064.94%21.17M
-Change in inventory -110.62%-1.01M36.04%6.26M140.94%9.76M-616.77%-16.06M57.49%-971K119.17%9.48M169.20%4.6M164.87%4.05M111.69%3.11M77.06%-2.28M
-Change in prepaid assets -150.35%-2.98M-101.72%-5.17M-69.16%1.14M-164.61%-1.58M12.04%2.63M163.41%5.92M72.26%-2.56M-12.03%3.7M148.62%2.44M225.87%2.34M
-Change in payables and accrued expense 96.57%-494K-64.27%-28.58M1.09%29.04M336.09%9.64M51.03%-10.6M-631.87%-14.4M-1.78%-17.4M31.47%28.73M-153.37%-4.08M-123.09%-21.66M
Cash from discontinued investing activities
Operating cash flow 0.46%173.07M-30.17%46.32M-7.44%65.05M-10.63%12.75M128.65%48.95M561.04%172.28M19.07%66.34M2,287.83%70.27M144.72%14.26M292.56%21.41M
Investing cash flow
Cash flow from continuing investing activities 16.70%-77.67M35.36%-14.77M3.45%-26.43M-2.97%-16.63M26.16%-19.85M68.52%-93.24M2.00%-22.84M89.04%-27.37M-11.18%-16.15M-210.08%-26.88M
Net PPE purchase and sale 29.22%-72.87M37.70%-16.98M29.07%-19.41M8.38%-16.63M34.24%-19.85M-18.49%-102.96M-14.49%-27.26M3.51%-27.37M3.72%-18.15M-90.19%-30.18M
Net business purchase and sale ---7.01M--0--------------0--0------------
Net investment purchase and sale --0--0--0--0--0-19.21%9.72M783.20%4.42M--0-53.77%2M-54.17%3.3M
Net other investing changes --2.22M------------------------------------
Cash from discontinued investing activities
Investing cash flow 16.70%-77.67M35.36%-14.77M3.45%-26.43M-2.97%-16.63M26.16%-19.85M68.52%-93.24M2.00%-22.84M89.04%-27.37M-11.18%-16.15M-210.08%-26.88M
Financing cash flow
Cash flow from continuing financing activities -2.28%-68.37M66.64%-20.21M20.69%-16.12M79.24%-2.23M-220.25%-29.81M-400.85%-66.85M22.59%-60.6M-117.98%-20.32M-887.93%-10.72M316.57%24.79M
Net issuance payments of debt 3.65%-27.15M78.53%-12.03M44.82%-5.01M31,271.88%9.98M-154.34%-20.09M-151.50%-28.18M20.10%-56.03M-107.27%-9.08M13.51%-32K50,047.30%36.96M
Net common stock issuance 3.47%15.74M-31.83%6.08M40.85%3.14M-26.64%2.04M248.72%4.48M-5.87%15.21M123.52%8.92M422.25%2.23M-74.86%2.77M82.01%1.29M
Cash dividends paid -5.72%-56.96M-5.75%-14.26M-5.74%-14.25M-5.75%-14.24M-5.62%-14.21M-11.23%-53.88M-11.12%-13.49M-11.03%-13.48M-11.40%-13.46M-11.37%-13.45M
Cash from discontinued financing activities
Financing cash flow -2.28%-68.37M66.64%-20.21M20.69%-16.12M79.24%-2.23M-220.25%-29.81M-400.85%-66.85M22.59%-60.6M-117.98%-20.32M-887.93%-10.72M316.57%24.79M
Net cash flow
Beginning cash position 40.93%49.58M-2.43%64.05M0.84%43.65M-8.83%50.02M40.93%49.58M-87.58%35.18M-19.24%65.64M-80.42%43.28M-79.56%54.87M-87.58%35.18M
Current changes in cash 121.68%27.03M166.33%11.34M-0.33%22.5M51.56%-6.11M-103.66%-708K104.92%12.19M62.72%-17.1M116.14%22.58M73.46%-12.6M231.77%19.32M
Effect of exchange rate changes -245.92%-3.22M-291.92%-2M-863.76%-2.1M-126.35%-269K215.98%1.15M1,864.80%2.21M556.14%1.04M-283.19%-218K1,826.42%1.02M626.09%363K
End cash Position 48.03%73.39M48.03%73.39M-2.43%64.05M0.84%43.65M-8.83%50.02M40.93%49.58M40.93%49.58M-19.24%65.64M-80.42%43.28M-79.56%54.87M
Free cash flow 47.31%99.5M-23.50%29.12M5.54%45.3M0.05%-3.95M405.51%29.02M210.31%67.54M16.60%38.07M233.57%42.93M92.26%-3.95M10.76%-9.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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