J&J Snack Foods Corp. (JJSF)

J&J Snack Foods Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2025	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021	Sep 26, 2020
Net Income	75.91	86.55	78.91	47.24	55.61	18.31
Depreciation & Amortization	71.92	70.6	63.14	53.12	49.39	53.05
Loss (Gain) From Sale of Assets	-0.05	0.01	-0.41	0.22	-0.23	-0.3
Asset Writedown & Restructuring Costs	-	-	1.68	1.01	1.27	6.39
Loss (Gain) From Sale of Investments	-	-	-0.01	0.32	-1.03	0.88
Stock-Based Compensation	5.77	6.22	5.32	4.27	4.2	4.6
Other Operating Activities	5.96	6.24	11.26	8.73	-2.82	2.92
Change in Accounts Receivable	3.62	7.93	11.4	-32.78	-35.76	14.58
Change in Inventory	2.85	-1.01	9.48	-49.43	-14.16	7.88
Change in Accounts Payable	-0.49	-0.49	-14.4	2.71	35.39	-4.78
Change in Other Net Operating Assets	-6.64	-2.98	5.92	-9.34	9.63	-11.37
Operating Cash Flow	158.84	173.07	172.28	26.06	101.5	92.14
Operating Cash Flow Growth	-19.90%	0.46%	561.04%	-74.32%	10.15%	-37.53%
Capital Expenditures	-75.47	-73.57	-104.74	-87.29	-53.58	-57.82
Sale of Property, Plant & Equipment	1.17	0.7	1.78	0.4	2.44	3.59
Cash Acquisitions	-7.01	-7.01	-	-221.3	-	-57.21
Investment in Securities	-	-	9.72	12.03	60.89	67.12
Other Investing Activities	2.22	2.22	-	-	0.19	-0.15
Investing Cash Flow	-79.1	-77.67	-93.24	-296.17	9.94	-44.46
Long-Term Debt Issued	-	71	114	125	-	-
Long-Term Debt Repaid	-	-98.15	-142.18	-70.28	-0.14	-0.34
Net Debt Issued (Repaid)	-17.16	-27.15	-28.18	54.72	-0.14	-0.34
Issuance of Common Stock	12.11	15.74	15.21	16.16	20.26	7.9
Repurchase of Common Stock	-5	-	-	-	-	-8.97
Common Dividends Paid	-58.88	-56.96	-53.88	-48.44	-44.79	-42.05
Other Financing Activities	-	-	-	-0.23	-	-
Financing Cash Flow	-68.94	-68.37	-66.85	22.22	-24.67	-43.46
Foreign Exchange Rate Adjustments	-5.94	-3.22	2.21	-0.13	0.62	-0.8
Net Cash Flow	4.87	23.81	14.4	-248.01	87.38	3.41
Free Cash Flow	83.37	99.5	67.54	-61.23	47.92	34.33
Free Cash Flow Growth	-21.40%	47.31%	-	-	39.61%	-62.02%
Free Cash Flow Margin	5.26%	6.32%	4.33%	-4.44%	4.19%	3.36%
Free Cash Flow Per Share	4.27	5.12	3.50	-3.19	2.50	1.80
Cash Interest Paid	1.79	1.79	4.75	0.95	0.03	0.03
Cash Income Tax Paid	26.92	26.92	8.62	16.81	11.56	11.56
Levered Free Cash Flow	65.56	79	45.14	-87.06	37.76	24.49
Unlevered Free Cash Flow	66.26	80.14	48.11	-86.41	37.77	24.55
Change in Net Working Capital	2.65	-0.11	-14.89	97.71	7.55	-9.98

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q