J&J Snack Foods Corp. (MUN:JJ1)
Germany · Delayed Price · Currency is EUR 79.00
+8.00 (11.27%)
At close: Dec 2, 2025
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 131.19 | 173.1 | 157.81 | 47.24 | 55.61 | Upgrade |
Depreciation & Amortization | 146.66 | 141.2 | 126.28 | 53.12 | 49.39 | Upgrade |
Loss (Gain) From Sale of Assets | 0.64 | 0.02 | -0.82 | 0.22 | -0.23 | Upgrade |
Asset Writedown & Restructuring Costs | 25.36 | - | 3.36 | 1.01 | 1.27 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.02 | 0.32 | -1.03 | Upgrade |
Stock-Based Compensation | 12.64 | 12.44 | 10.64 | 4.27 | 4.2 | Upgrade |
Other Operating Activities | 6.09 | 12.47 | 22.52 | 8.73 | -2.82 | Upgrade |
Change in Accounts Receivable | 11 | 15.86 | 22.8 | -32.78 | -35.76 | Upgrade |
Change in Inventory | -4.64 | -2.01 | 18.95 | -49.43 | -14.16 | Upgrade |
Change in Accounts Payable | - | - | - | 2.71 | 35.39 | Upgrade |
Change in Other Net Operating Assets | 1.31 | -6.95 | -16.96 | -9.34 | 9.63 | Upgrade |
Operating Cash Flow | 330.25 | 346.13 | 344.56 | 26.06 | 101.5 | Upgrade |
Operating Cash Flow Growth | -4.59% | 0.46% | 1222.07% | -74.32% | 10.15% | Upgrade |
Capital Expenditures | -165.75 | -147.14 | -209.47 | -87.29 | -53.58 | Upgrade |
Sale of Property, Plant & Equipment | 2.8 | 1.4 | 3.56 | 0.4 | 2.44 | Upgrade |
Cash Acquisitions | - | -14.03 | - | -221.3 | - | Upgrade |
Investment in Securities | - | - | 19.43 | 12.03 | 60.89 | Upgrade |
Other Investing Activities | 22.84 | 4.44 | - | - | 0.19 | Upgrade |
Investing Cash Flow | -140.1 | -155.33 | -186.48 | -296.17 | 9.94 | Upgrade |
Long-Term Debt Issued | 100 | 142 | 228 | 125 | - | Upgrade |
Long-Term Debt Repaid | -100.48 | -196.3 | -284.36 | -70.28 | -0.14 | Upgrade |
Net Debt Issued (Repaid) | -0.48 | -54.3 | -56.36 | 54.72 | -0.14 | Upgrade |
Issuance of Common Stock | 9.67 | 31.48 | 30.42 | 16.16 | 20.26 | Upgrade |
Repurchase of Common Stock | -17.1 | - | - | - | - | Upgrade |
Common Dividends Paid | -121.5 | -113.91 | -107.75 | -48.44 | -44.79 | Upgrade |
Other Financing Activities | - | - | - | -0.23 | - | Upgrade |
Financing Cash Flow | -129.41 | -136.74 | -133.69 | 22.22 | -24.67 | Upgrade |
Foreign Exchange Rate Adjustments | 4.26 | -6.44 | 4.41 | -0.13 | 0.62 | Upgrade |
Net Cash Flow | 65 | 47.63 | 28.8 | -248.01 | 87.38 | Upgrade |
Free Cash Flow | 164.51 | 198.99 | 135.08 | -61.23 | 47.92 | Upgrade |
Free Cash Flow Growth | -17.33% | 47.31% | - | - | 39.61% | Upgrade |
Free Cash Flow Margin | 5.20% | 6.32% | 4.33% | -4.44% | 4.19% | Upgrade |
Free Cash Flow Per Share | 8.41 | 10.23 | 6.99 | -3.19 | 2.50 | Upgrade |
Cash Interest Paid | 2.99 | 3.57 | 9.49 | 0.95 | 0.03 | Upgrade |
Cash Income Tax Paid | 35.98 | 53.85 | 17.23 | 16.81 | 11.56 | Upgrade |
Levered Free Cash Flow | 121.38 | -64.74 | 75.39 | -87.06 | 37.76 | Upgrade |
Unlevered Free Cash Flow | 123.25 | -62.45 | 81.33 | -86.41 | 37.77 | Upgrade |
Change in Working Capital | 7.67 | 6.9 | 24.79 | -88.84 | -4.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.