J&J Snack Foods Corp. (JJSF)
NASDAQ: JJSF · Real-Time Price · USD
167.61
+2.55 (1.54%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 | Sep '20 Sep 26, 2020 | 2019 - 2015 |
| Net Income | 86.55 | 86.55 | 78.91 | 47.24 | 55.61 | 18.31 | Upgrade
|
| Depreciation & Amortization | 70.6 | 70.6 | 63.14 | 53.12 | 49.39 | 53.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.41 | 0.22 | -0.23 | -0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.68 | 1.01 | 1.27 | 6.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.01 | 0.32 | -1.03 | 0.88 | Upgrade
|
| Stock-Based Compensation | 6.22 | 6.22 | 5.32 | 4.27 | 4.2 | 4.6 | Upgrade
|
| Other Operating Activities | 6.24 | 6.24 | 11.26 | 8.73 | -2.82 | 2.92 | Upgrade
|
| Change in Accounts Receivable | 7.93 | 7.93 | 11.4 | -32.78 | -35.76 | 14.58 | Upgrade
|
| Change in Inventory | -1.01 | -1.01 | 9.48 | -49.43 | -14.16 | 7.88 | Upgrade
|
| Change in Accounts Payable | -0.49 | -0.49 | -14.4 | 2.71 | 35.39 | -4.78 | Upgrade
|
| Change in Other Net Operating Assets | -2.98 | -2.98 | 5.92 | -9.34 | 9.63 | -11.37 | Upgrade
|
| Operating Cash Flow | 173.07 | 173.07 | 172.28 | 26.06 | 101.5 | 92.14 | Upgrade
|
| Operating Cash Flow Growth | 0.46% | 0.46% | 561.04% | -74.32% | 10.15% | -37.53% | Upgrade
|
| Capital Expenditures | -73.57 | -73.57 | -104.74 | -87.29 | -53.58 | -57.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.7 | 0.7 | 1.78 | 0.4 | 2.44 | 3.59 | Upgrade
|
| Cash Acquisitions | -7.01 | -7.01 | - | -221.3 | - | -57.21 | Upgrade
|
| Investment in Securities | - | - | 9.72 | 12.03 | 60.89 | 67.12 | Upgrade
|
| Other Investing Activities | 2.22 | 2.22 | - | - | 0.19 | -0.15 | Upgrade
|
| Investing Cash Flow | -77.67 | -77.67 | -93.24 | -296.17 | 9.94 | -44.46 | Upgrade
|
| Long-Term Debt Issued | 71 | 71 | 114 | 125 | - | - | Upgrade
|
| Long-Term Debt Repaid | -98.15 | -98.15 | -142.18 | -70.28 | -0.14 | -0.34 | Upgrade
|
| Net Debt Issued (Repaid) | -27.15 | -27.15 | -28.18 | 54.72 | -0.14 | -0.34 | Upgrade
|
| Issuance of Common Stock | 15.74 | 15.74 | 15.21 | 16.16 | 20.26 | 7.9 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -8.97 | Upgrade
|
| Common Dividends Paid | -56.96 | -56.96 | -53.88 | -48.44 | -44.79 | -42.05 | Upgrade
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| Other Financing Activities | - | - | - | -0.23 | - | - | Upgrade
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| Financing Cash Flow | -68.37 | -68.37 | -66.85 | 22.22 | -24.67 | -43.46 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.22 | -3.22 | 2.21 | -0.13 | 0.62 | -0.8 | Upgrade
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| Net Cash Flow | 23.81 | 23.81 | 14.4 | -248.01 | 87.38 | 3.41 | Upgrade
|
| Free Cash Flow | 99.5 | 99.5 | 67.54 | -61.23 | 47.92 | 34.33 | Upgrade
|
| Free Cash Flow Growth | 47.31% | 47.31% | - | - | 39.61% | -62.02% | Upgrade
|
| Free Cash Flow Margin | 6.32% | 6.32% | 4.33% | -4.43% | 4.19% | 3.36% | Upgrade
|
| Free Cash Flow Per Share | 5.12 | 5.12 | 3.50 | -3.19 | 2.50 | 1.80 | Upgrade
|
| Cash Interest Paid | - | - | 4.75 | 0.95 | 0.03 | 0.03 | Upgrade
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| Cash Income Tax Paid | - | - | 8.62 | 16.81 | 11.56 | 11.56 | Upgrade
|
| Levered Free Cash Flow | 75.69 | 75.69 | 45.14 | -87.06 | 37.76 | 24.49 | Upgrade
|
| Unlevered Free Cash Flow | 76.83 | 76.83 | 48.11 | -86.41 | 37.77 | 24.55 | Upgrade
|
| Change in Net Working Capital | -0.11 | -0.11 | -14.89 | 97.71 | 7.55 | -9.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.