J&J Snack Foods Corp. (BST:JJ1)
Germany · Delayed Price · Currency is EUR 71.00
0.00 (0.00%)
At close: Feb 5, 2026
J&J Snack Foods Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 |
Net Income | 61.34 | 65.6 | 86.55 | 78.91 | 47.24 | 55.61 |
Depreciation & Amortization | 74.27 | 73.33 | 70.6 | 63.14 | 53.12 | 49.39 |
Loss (Gain) From Sale of Assets | 0.52 | 0.32 | 0.01 | -0.41 | 0.22 | -0.23 |
Asset Writedown & Restructuring Costs | 23.1 | 23.1 | - | 1.68 | 1.01 | 1.27 |
Loss (Gain) From Sale of Investments | - | - | - | -0.01 | 0.32 | -1.03 |
Stock-Based Compensation | 6.67 | 6.32 | 6.22 | 5.32 | 4.27 | 4.2 |
Other Operating Activities | -6.57 | -7.38 | 6.24 | 11.26 | 8.73 | -2.82 |
Change in Accounts Receivable | 3.39 | 5.5 | 7.93 | 11.4 | -32.78 | -35.76 |
Change in Inventory | -3.57 | -2.32 | -1.01 | 9.48 | -49.43 | -14.16 |
Change in Accounts Payable | - | - | - | - | 2.71 | 35.39 |
Change in Other Net Operating Assets | 6.78 | 0.65 | -3.48 | -8.48 | -9.34 | 9.63 |
Operating Cash Flow | 165.93 | 165.13 | 173.07 | 172.28 | 26.06 | 101.5 |
Operating Cash Flow Growth | 4.18% | -4.59% | 0.46% | 561.04% | -74.32% | 10.15% |
Capital Expenditures | -82.81 | -82.87 | -73.57 | -104.74 | -87.29 | -53.58 |
Sale of Property, Plant & Equipment | 1.33 | 1.4 | 0.7 | 1.78 | 0.4 | 2.44 |
Cash Acquisitions | - | - | -7.01 | - | -221.3 | - |
Investment in Securities | - | - | - | 9.72 | 12.03 | 60.89 |
Other Investing Activities | 12.22 | 11.42 | 2.22 | - | - | 0.19 |
Investing Cash Flow | -69.26 | -70.05 | -77.67 | -93.24 | -296.17 | 9.94 |
Long-Term Debt Issued | - | 50 | 71 | 114 | 125 | - |
Long-Term Debt Repaid | - | -50.24 | -98.15 | -142.18 | -70.28 | -0.14 |
Net Debt Issued (Repaid) | -0.31 | -0.24 | -27.15 | -28.18 | 54.72 | -0.14 |
Issuance of Common Stock | 2.91 | 4.83 | 15.74 | 15.21 | 16.16 | 20.26 |
Repurchase of Common Stock | -50.55 | -8.55 | - | - | - | - |
Common Dividends Paid | -61.13 | -60.75 | -56.96 | -53.88 | -48.44 | -44.79 |
Other Financing Activities | -0.13 | - | - | - | -0.23 | - |
Financing Cash Flow | -109.21 | -64.71 | -68.37 | -66.85 | 22.22 | -24.67 |
Foreign Exchange Rate Adjustments | 5.75 | 2.13 | -3.22 | 2.21 | -0.13 | 0.62 |
Net Cash Flow | -6.8 | 32.5 | 23.81 | 14.4 | -248.01 | 87.38 |
Free Cash Flow | 83.12 | 82.25 | 99.5 | 67.54 | -61.23 | 47.92 |
Free Cash Flow Growth | -3.99% | -17.33% | 47.31% | - | - | 39.61% |
Free Cash Flow Margin | 5.31% | 5.20% | 6.32% | 4.33% | -4.44% | 4.19% |
Free Cash Flow Per Share | 4.26 | 4.21 | 5.12 | 3.50 | -3.19 | 2.50 |
Cash Interest Paid | 1.5 | 1.5 | 1.79 | 4.75 | 0.95 | 0.03 |
Cash Income Tax Paid | 17.99 | 17.99 | 26.92 | 8.62 | 16.81 | 11.56 |
Levered Free Cash Flow | 64.79 | 59.54 | 78.81 | 45.14 | -87.06 | 37.76 |
Unlevered Free Cash Flow | 65.68 | 60.47 | 79.96 | 48.11 | -86.41 | 37.77 |
Change in Working Capital | 6.6 | 3.83 | 3.45 | 12.4 | -88.84 | -4.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.