US Stock MarketDetailed Quotes
JJSF J&J Snack Foods
- 175.360
- -3.660-2.04%
Close Nov 7 16:00 ET
- 175.360
- 0.0000.00%
Post 16:02 ET
3.41BMarket Cap38.97P/E (TTM)
179.470High174.700Low81.50KVolume177.540Open179.020Pre Close14.35MTurnover0.53%Turnover Ratio42.98P/E (Static)19.42MShares180.80052wk High3.63P/B2.72BFloat Cap132.02452wk Low2.94Dividend TTM15.50MShs Float180.800Historical High1.68%Div YieldTTM2.67%Amplitude3.034Historical Low176.021Avg Price1Lot Size
J&J Snack Foods Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Sep 24, 2022 | (Q4)Sep 24, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -74.32%26.06M | 99.45%55.71M |
| Net income from continuing operations | 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 | -15.06%47.24M | -8.29%17.31M |
| Operating gains losses | -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 | 142.56%535K | 122.05%73K |
| Depreciation and amortization | 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 | 7.56%53.12M | 36.66%15.06M |
| Deferred tax | 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 | 404.87%8.83M | 434.42%9.06M |
| Other non cash items | 500.00%108K | 101.27%3K | 972.22%157K | 440.00%323K | 378.63%560K | 164.29%18K | -31.67%-237K | -350.00%-18K | -223.38%-95K | -69.37%117K |
| Change In working capital | -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 | -1,714.99%-88.84M | 907.22%12.3M |
| -Change in receivables | -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 | 8.33%-32.78M | 679.40%45.28M |
| -Change in inventory | 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 | -249.21%-49.43M | 18.85%-6.65M |
| -Change in prepaid assets | -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 | -197.03%-9.34M | -335.80%-9.24M |
| -Change in payables and accrued expense | 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 | -92.35%2.71M | -261.79%-17.09M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -74.32%26.06M | 99.45%55.71M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -3,079.85%-296.17M | -95.59%-23.31M |
| Net PPE purchase and sale | 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 | -69.90%-86.89M | -26.87%-23.81M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---221.3M | --0 |
| Net investment purchase and sale | --0 | --0 | --0 | -19.21%9.72M | 783.20%4.42M | --0 | -53.77%2M | -54.17%3.3M | -80.25%12.03M | -92.54%500K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -3,079.85%-296.17M | -95.59%-23.31M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 190.05%22.22M | -761.68%-78.28M |
| Net issuance payments of debt | 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 | 38,100.69%54.72M | -72,951.04%-70.13M |
| Net common stock issuance | 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 | -20.22%16.16M | 29.69%3.99M |
| Cash dividends paid | -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 | -8.15%-48.44M | -0.60%-12.14M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---225K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 190.05%22.22M | -761.68%-78.28M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 44.63%283.19M | -70.58%81.28M |
| Current changes in cash | -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 | -385.70%-247.89M | -761.96%-45.87M |
| Effect of exchange rate changes | -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 | -120.23%-125K | -3,700.00%-228K |
| End cash Position | -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 | -87.58%35.18M | -87.58%35.18M |
| Free cash flow | 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 | -227.77%-61.23M | 270.63%32.65M |
| 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 | -- | -- | -- | -- | -- | -- |
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