J & J Snack Foods Corp
NASDAQ:JJSF
J & J Snack Foods Corp
NASDAQ:JJSF
Price:
171.16
USD
2.12%
Market Closed
Market Cap:
3.3B
USD
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JJSF Alert
J & J Snack Foods Corp
171.16
+3.55 (+2.12%)
| 52 Week Range |
134.22
179.02
|
| Price Target |
|
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J & J Snack Foods Corp
Cash Flow Statement
Cash Flow Statement
J & J Snack Foods Corp
J & J Snack Foods Corp
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
70
|
72
|
71
|
72
|
73
|
70
|
71
|
73
|
75
|
76
|
77
|
77
|
75
|
79
|
102
|
104
|
105
|
104
|
85
|
87
|
92
|
95
|
94
|
81
|
38
|
18
|
3
|
2
|
43
|
56
|
65
|
62
|
49
|
47
|
43
|
46
|
66
|
79
|
80
|
86
|
87
|
|
| Depreciation & Amortization |
36
|
37
|
38
|
38
|
38
|
38
|
39
|
39
|
40
|
40
|
40
|
41
|
42
|
42
|
45
|
45
|
46
|
46
|
46
|
47
|
48
|
49
|
50
|
52
|
53
|
53
|
53
|
52
|
52
|
49
|
49
|
49
|
49
|
53
|
56
|
59
|
62
|
63
|
65
|
67
|
69
|
|
| Change in Deffered Taxes |
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
8
|
8
|
8
|
8
|
8
|
(10)
|
(7)
|
(4)
|
(10)
|
9
|
6
|
3
|
10
|
9
|
9
|
9
|
3
|
3
|
3
|
3
|
(3)
|
(3)
|
(3)
|
(3)
|
9
|
9
|
8
|
8
|
11
|
11
|
12
|
12
|
|
| Stock-Based Compensation |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
0
|
|
| Other Non-Cash Items |
3
|
2
|
3
|
2
|
4
|
6
|
6
|
7
|
6
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
6
|
5
|
5
|
5
|
4
|
7
|
11
|
12
|
11
|
9
|
4
|
4
|
5
|
5
|
6
|
6
|
5
|
5
|
5
|
7
|
8
|
8
|
9
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
| Change in Working Capital |
(7)
|
(4)
|
(10)
|
(16)
|
(10)
|
(11)
|
(16)
|
(15)
|
(12)
|
(6)
|
(2)
|
4
|
5
|
(8)
|
(15)
|
(19)
|
(22)
|
(20)
|
(15)
|
(13)
|
(9)
|
(11)
|
(9)
|
(9)
|
3
|
6
|
10
|
11
|
(3)
|
(5)
|
(30)
|
(65)
|
(103)
|
(89)
|
(71)
|
(31)
|
21
|
12
|
36
|
25
|
16
|
|
| Cash from Operating Activities |
102
N/A
|
107
+5%
|
101
-6%
|
97
-4%
|
105
+8%
|
104
-1%
|
100
-4%
|
104
+4%
|
109
+5%
|
121
+12%
|
127
+5%
|
134
+6%
|
133
0%
|
125
-6%
|
125
0%
|
126
+1%
|
127
+1%
|
123
-3%
|
130
+5%
|
132
+1%
|
139
+6%
|
148
+6%
|
148
+1%
|
140
-6%
|
113
-19%
|
92
-18%
|
80
-13%
|
77
-4%
|
99
+29%
|
102
+2%
|
86
-16%
|
48
-44%
|
(2)
N/A
|
26
N/A
|
42
+61%
|
88
+110%
|
162
+83%
|
172
+7%
|
200
+16%
|
198
-1%
|
193
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(40)
|
(39)
|
(41)
|
(37)
|
(42)
|
(49)
|
(51)
|
(54)
|
(52)
|
(49)
|
(47)
|
(58)
|
(69)
|
(72)
|
(75)
|
(66)
|
(58)
|
(60)
|
(57)
|
(60)
|
(59)
|
(57)
|
(63)
|
(68)
|
(63)
|
(58)
|
(50)
|
(40)
|
(45)
|
(54)
|
(60)
|
(70)
|
(83)
|
(87)
|
(102)
|
(101)
|
(100)
|
(105)
|
(94)
|
(92)
|
(85)
|
|
| Other Items |
(44)
|
(47)
|
(37)
|
(16)
|
25
|
20
|
1
|
(6)
|
(33)
|
(26)
|
(14)
|
(50)
|
(51)
|
(63)
|
(66)
|
(30)
|
(21)
|
(13)
|
(2)
|
7
|
4
|
14
|
(16)
|
(21)
|
2
|
13
|
70
|
87
|
76
|
64
|
44
|
33
|
(201)
|
(209)
|
(212)
|
(215)
|
6
|
11
|
8
|
6
|
(1)
|
|
| Cash from Investing Activities |
(84)
N/A
|
(87)
-3%
|
(78)
+10%
|
(53)
+32%
|
(18)
+66%
|
(29)
-60%
|
(51)
-78%
|
(60)
-18%
|
(85)
-41%
|
(75)
+12%
|
(61)
+19%
|
(108)
-79%
|
(119)
-10%
|
(135)
-13%
|
(142)
-5%
|
(96)
+32%
|
(80)
+17%
|
(73)
+8%
|
(60)
+18%
|
(53)
+12%
|
(54)
-3%
|
(43)
+20%
|
(78)
-81%
|
(89)
-13%
|
(61)
+31%
|
(45)
+27%
|
20
N/A
|
47
+137%
|
31
-33%
|
10
-68%
|
(16)
N/A
|
(37)
-129%
|
(285)
-668%
|
(296)
-4%
|
(314)
-6%
|
(316)
-1%
|
(94)
+70%
|
(93)
+0%
|
(86)
+8%
|
(87)
-1%
|
(86)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(11)
|
(4)
|
(5)
|
(5)
|
1
|
(3)
|
(5)
|
(13)
|
(15)
|
(9)
|
(5)
|
3
|
4
|
(11)
|
(12)
|
(10)
|
(10)
|
6
|
8
|
9
|
11
|
14
|
13
|
6
|
4
|
(1)
|
3
|
15
|
19
|
20
|
17
|
18
|
15
|
16
|
17
|
9
|
10
|
15
|
18
|
18
|
19
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
125
|
55
|
92
|
92
|
(42)
|
(28)
|
(85)
|
(75)
|
(71)
|
|
| Cash Paid for Dividends |
(18)
|
(21)
|
(24)
|
(25)
|
(25)
|
(26)
|
(27)
|
(28)
|
(28)
|
(29)
|
(29)
|
(30)
|
(30)
|
(31)
|
(31)
|
(32)
|
(33)
|
(33)
|
(34)
|
(35)
|
(36)
|
(37)
|
(38)
|
(39)
|
(41)
|
(42)
|
(44)
|
(44)
|
(44)
|
(45)
|
(46)
|
(47)
|
(48)
|
(48)
|
(50)
|
(51)
|
(53)
|
(54)
|
(55)
|
(55)
|
(56)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(29)
N/A
|
(25)
+14%
|
(29)
-14%
|
(30)
-4%
|
(25)
+17%
|
(30)
-19%
|
(32)
-9%
|
(41)
-26%
|
(43)
-6%
|
(38)
+13%
|
(35)
+8%
|
(27)
+21%
|
(26)
+4%
|
(42)
-60%
|
(44)
-3%
|
(42)
+4%
|
(43)
-1%
|
(27)
+36%
|
(26)
+3%
|
(26)
+2%
|
(25)
+4%
|
(23)
+8%
|
(25)
-10%
|
(34)
-35%
|
(37)
-9%
|
(44)
-17%
|
(41)
+6%
|
(29)
+30%
|
(25)
+13%
|
(25)
+1%
|
(30)
-19%
|
(29)
+2%
|
91
N/A
|
22
-76%
|
58
+163%
|
49
-16%
|
(85)
N/A
|
(67)
+21%
|
(121)
-82%
|
(113)
+7%
|
(109)
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
1
|
3
|
0
|
0
|
(2)
|
(2)
|
(0)
|
(2)
|
1
|
(0)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
2
|
3
|
2
|
(0)
|
|
| Net Change in Cash |
(12)
N/A
|
(6)
+52%
|
(8)
-38%
|
11
N/A
|
59
+426%
|
42
-29%
|
14
-67%
|
1
-95%
|
(22)
N/A
|
7
N/A
|
29
+322%
|
(3)
N/A
|
(12)
-293%
|
(50)
-321%
|
(60)
-21%
|
(11)
+81%
|
3
N/A
|
21
+587%
|
44
+112%
|
52
+18%
|
61
+18%
|
81
+33%
|
46
-44%
|
16
-64%
|
14
-15%
|
3
-76%
|
58
+1 655%
|
95
+65%
|
106
+11%
|
87
-18%
|
40
-54%
|
(17)
N/A
|
(195)
-1 021%
|
(248)
-27%
|
(214)
+14%
|
(178)
+17%
|
(16)
+91%
|
14
N/A
|
(5)
N/A
|
0
N/A
|
(2)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
62
N/A
|
68
+10%
|
60
-12%
|
60
+0%
|
62
+4%
|
55
-11%
|
49
-12%
|
49
+1%
|
57
+16%
|
73
+27%
|
80
+10%
|
76
-5%
|
65
-15%
|
53
-18%
|
50
-7%
|
61
+23%
|
69
+13%
|
63
-8%
|
73
+15%
|
72
-2%
|
81
+12%
|
90
+12%
|
85
-6%
|
72
-16%
|
50
-30%
|
34
-32%
|
30
-13%
|
37
+24%
|
54
+47%
|
48
-12%
|
26
-46%
|
(22)
N/A
|
(85)
-290%
|
(61)
+28%
|
(60)
+2%
|
(13)
+79%
|
62
N/A
|
68
+9%
|
106
+57%
|
106
0%
|
109
+2%
|
|
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