J & J Snack Foods Corp
NASDAQ:JJSF

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J & J Snack Foods Corp Logo
J & J Snack Foods Corp
NASDAQ:JJSF
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Price: 128.01 USD -0.39% Market Closed
Market Cap: 2.5B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-20%
3 Years
+86%
5 Years
+7%
7 Years
+27%
10 Years
+58%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+11%
3 Years
-374%
5 Years
+2%
7 Years
+46%
10 Years
+1%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+57%
3 Years
-78%
5 Years
-109%
7 Years
-20%
10 Years
-81%

Cash Flow Statement
J & J Snack Foods Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
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
87
84
Depreciation & Amortization
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
71
72
Change in Deffered Taxes
(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
6
6
Stock-Based Compensation
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
6
6
0
Other Non-Cash Items
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
6
6
Cash Taxes Paid
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
27
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
1
0
0
0
5
0
0
0
2
0
Change in Working Capital
(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
3
(9)
Cash from Operating Activities
101
N/A
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%
173
-10%
159
-8%
Investing Cash Flow
Capital Expenditures
(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)
(74)
(73)
Other Items
(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)
(4)
(4)
Cash from Investing Activities
(78)
N/A
(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%
(78)
+9%
(77)
+1%
Financing Cash Flow
Net Issuance of Common Stock
(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
16
13
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)
(1)
(0)
(0)
(0)
0
(0)
(0)
0
125
55
92
92
(42)
(28)
(85)
(75)
(71)
(27)
(7)
Cash Paid for Dividends
(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)
(57)
(58)
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
(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%
(68)
+37%
(52)
+23%
Change in Cash
Effect of Foreign Exchange Rates
(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)
(3)
(7)
Net Change in Cash
(8)
N/A
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
24
N/A
24
-1%
Free Cash Flow
Free Cash Flow
60
N/A
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%
99
-8%
87
-13%

See Also

Summary
JJSF intrinsic value, competitors valuation, and company profile.
DCF Valuation
JJSF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JJSF stock valuation using valuation multiples.
Wall Street Estimates
JJSF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JJSF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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