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JJSF J&J Snack Foods

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  • 124.850
  • -5.540-4.25%
Close Feb 14 16:00 ET
  • 124.490
  • -0.360-0.29%
Pre 04:15 ET
2.43BMarket Cap28.77P/E (TTM)

J&J Snack Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 28, 2024
(FY)Sep 28, 2024
(Q4)Sep 28, 2024
(Q3)Jun 29, 2024
(Q2)Mar 30, 2024
(Q1)Dec 30, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 24, 2023
(Q2)Mar 25, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-28.17%35.16M
0.46%173.07M
-30.17%46.32M
-7.44%65.05M
-10.63%12.75M
128.65%48.95M
561.04%172.28M
19.07%66.34M
2,287.83%70.27M
144.72%14.26M
Net income from continuing operations
-29.37%5.14M
9.69%86.55M
-2.56%29.64M
3.77%36.3M
93.99%13.33M
9.78%7.28M
67.05%78.91M
75.74%30.42M
124.77%34.98M
110.06%6.87M
Operating gains losses
734.78%146K
102.64%11K
159.65%34K
-137.50%-6K
-97.99%6K
96.59%-23K
-177.94%-417K
-178.08%-57K
-94.54%16K
96.05%298K
Depreciation and amortization
5.67%17.74M
11.81%70.6M
8.71%18.22M
15.42%18.19M
12.69%17.4M
10.61%16.79M
18.86%63.14M
11.30%16.76M
21.10%15.76M
23.13%15.44M
Deferred tax
17.71%-158K
-41.16%6.43M
-48.42%6.12M
55.33%-67K
318.01%569K
63.50%-192K
23.85%10.94M
31.10%11.87M
-725.00%-150K
-193.88%-261K
Other non cash items
-159.24%-93K
-161.61%-199K
-183.39%-467K
500.00%108K
101.27%3K
972.22%157K
440.00%323K
378.63%560K
164.29%18K
-31.67%-237K
Change In working capital
-52.02%11.26M
-72.18%3.45M
-331.31%-8.61M
-51.33%8.89M
-121.43%-20.29M
5,619.29%23.46M
113.95%12.4M
-69.75%3.72M
154.98%18.26M
81.38%-9.16M
-Change in receivables
-22.90%24.99M
-30.42%7.93M
-1.04%18.88M
-70.46%-31.06M
-15.68%-12.3M
53.07%32.41M
134.78%11.4M
-57.86%19.08M
65.64%-18.22M
57.92%-10.63M
-Change in inventory
425.85%3.16M
-110.62%-1.01M
36.04%6.26M
140.94%9.76M
-616.77%-16.06M
57.49%-971K
119.17%9.48M
169.20%4.6M
164.87%4.05M
111.69%3.11M
-Change in prepaid assets
-319.77%-5.77M
-150.35%-2.98M
-101.72%-5.17M
-69.16%1.14M
-164.61%-1.58M
12.04%2.63M
163.41%5.92M
72.26%-2.56M
-12.03%3.7M
148.62%2.44M
-Change in payables and accrued expense
-4.93%-11.13M
96.57%-494K
-64.27%-28.58M
1.09%29.04M
336.09%9.64M
51.03%-10.6M
-631.87%-14.4M
-1.78%-17.4M
31.47%28.73M
-153.37%-4.08M
Cash from discontinued investing activities
Operating cash flow
-28.17%35.16M
0.46%173.07M
-30.17%46.32M
-7.44%65.05M
-10.63%12.75M
128.65%48.95M
561.04%172.28M
19.07%66.34M
2,287.83%70.27M
144.72%14.26M
Investing cash flow
Cash flow from continuing investing activities
4.60%-18.93M
16.70%-77.67M
35.36%-14.77M
3.45%-26.43M
-2.97%-16.63M
26.16%-19.85M
68.52%-93.24M
2.00%-22.84M
89.04%-27.37M
-11.18%-16.15M
Net PPE purchase and sale
4.60%-18.93M
29.22%-72.87M
37.70%-16.98M
29.07%-19.41M
8.38%-16.63M
34.24%-19.85M
-18.49%-102.96M
-14.49%-27.26M
3.51%-27.37M
3.72%-18.15M
Net business purchase and sale
----
---7.01M
--0
----
----
----
--0
--0
----
----
Net investment purchase and sale
----
--0
--0
--0
----
----
-19.21%9.72M
783.20%4.42M
--0
-53.77%2M
Net other investing changes
----
--2.22M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
4.60%-18.93M
16.70%-77.67M
35.36%-14.77M
3.45%-26.43M
-2.97%-16.63M
26.16%-19.85M
68.52%-93.24M
2.00%-22.84M
89.04%-27.37M
-11.18%-16.15M
Financing cash flow
Cash flow from continuing financing activities
53.55%-13.85M
-2.28%-68.37M
66.64%-20.21M
20.69%-16.12M
79.24%-2.23M
-220.25%-29.81M
-400.85%-66.85M
22.59%-60.6M
-117.98%-20.32M
-887.93%-10.72M
Net issuance payments of debt
99.79%-42K
3.65%-27.15M
78.53%-12.03M
44.82%-5.01M
31,271.88%9.98M
-154.34%-20.09M
-151.50%-28.18M
20.10%-56.03M
-107.27%-9.08M
13.51%-32K
Net common stock issuance
-69.38%1.37M
3.47%15.74M
-31.83%6.08M
40.85%3.14M
-26.64%2.04M
248.72%4.48M
-5.87%15.21M
123.52%8.92M
422.25%2.23M
-74.86%2.77M
Cash dividends paid
-6.82%-15.18M
-5.72%-56.96M
-5.75%-14.26M
-5.74%-14.25M
-5.75%-14.24M
-5.62%-14.21M
-11.23%-53.88M
-11.12%-13.49M
-11.03%-13.48M
-11.40%-13.46M
Cash from discontinued financing activities
Financing cash flow
53.55%-13.85M
-2.28%-68.37M
66.64%-20.21M
20.69%-16.12M
79.24%-2.23M
-220.25%-29.81M
-400.85%-66.85M
22.59%-60.6M
-117.98%-20.32M
-887.93%-10.72M
Net cash flow
Beginning cash position
48.03%73.39M
40.93%49.58M
-2.43%64.05M
0.84%43.65M
-8.83%50.02M
40.93%49.58M
-87.58%35.18M
-19.24%65.64M
-80.42%43.28M
-79.56%54.87M
Current changes in cash
436.16%2.38M
121.68%27.03M
166.33%11.34M
-0.33%22.5M
51.56%-6.11M
-103.66%-708K
104.92%12.19M
62.72%-17.1M
116.14%22.58M
73.46%-12.6M
Effect of exchange rate changes
-292.85%-2.21M
-245.92%-3.22M
-291.92%-2M
-863.76%-2.1M
-126.35%-269K
215.98%1.15M
1,864.80%2.21M
556.14%1.04M
-283.19%-218K
1,826.42%1.02M
End cash Position
47.07%73.56M
48.03%73.39M
48.03%73.39M
-2.43%64.05M
0.84%43.65M
-8.83%50.02M
40.93%49.58M
40.93%49.58M
-19.24%65.64M
-80.42%43.28M
Free cash flow
-44.54%16.1M
47.31%99.5M
-23.50%29.12M
5.54%45.3M
0.05%-3.95M
405.51%29.02M
210.31%67.54M
16.60%38.07M
233.57%42.93M
92.26%-3.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 28, 2024(FY)Sep 28, 2024(Q4)Sep 28, 2024(Q3)Jun 29, 2024(Q2)Mar 30, 2024(Q1)Dec 30, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 24, 2023(Q2)Mar 25, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.17%35.16M0.46%173.07M-30.17%46.32M-7.44%65.05M-10.63%12.75M128.65%48.95M561.04%172.28M19.07%66.34M2,287.83%70.27M144.72%14.26M
Net income from continuing operations -29.37%5.14M9.69%86.55M-2.56%29.64M3.77%36.3M93.99%13.33M9.78%7.28M67.05%78.91M75.74%30.42M124.77%34.98M110.06%6.87M
Operating gains losses 734.78%146K102.64%11K159.65%34K-137.50%-6K-97.99%6K96.59%-23K-177.94%-417K-178.08%-57K-94.54%16K96.05%298K
Depreciation and amortization 5.67%17.74M11.81%70.6M8.71%18.22M15.42%18.19M12.69%17.4M10.61%16.79M18.86%63.14M11.30%16.76M21.10%15.76M23.13%15.44M
Deferred tax 17.71%-158K-41.16%6.43M-48.42%6.12M55.33%-67K318.01%569K63.50%-192K23.85%10.94M31.10%11.87M-725.00%-150K-193.88%-261K
Other non cash items -159.24%-93K-161.61%-199K-183.39%-467K500.00%108K101.27%3K972.22%157K440.00%323K378.63%560K164.29%18K-31.67%-237K
Change In working capital -52.02%11.26M-72.18%3.45M-331.31%-8.61M-51.33%8.89M-121.43%-20.29M5,619.29%23.46M113.95%12.4M-69.75%3.72M154.98%18.26M81.38%-9.16M
-Change in receivables -22.90%24.99M-30.42%7.93M-1.04%18.88M-70.46%-31.06M-15.68%-12.3M53.07%32.41M134.78%11.4M-57.86%19.08M65.64%-18.22M57.92%-10.63M
-Change in inventory 425.85%3.16M-110.62%-1.01M36.04%6.26M140.94%9.76M-616.77%-16.06M57.49%-971K119.17%9.48M169.20%4.6M164.87%4.05M111.69%3.11M
-Change in prepaid assets -319.77%-5.77M-150.35%-2.98M-101.72%-5.17M-69.16%1.14M-164.61%-1.58M12.04%2.63M163.41%5.92M72.26%-2.56M-12.03%3.7M148.62%2.44M
-Change in payables and accrued expense -4.93%-11.13M96.57%-494K-64.27%-28.58M1.09%29.04M336.09%9.64M51.03%-10.6M-631.87%-14.4M-1.78%-17.4M31.47%28.73M-153.37%-4.08M
Cash from discontinued investing activities
Operating cash flow -28.17%35.16M0.46%173.07M-30.17%46.32M-7.44%65.05M-10.63%12.75M128.65%48.95M561.04%172.28M19.07%66.34M2,287.83%70.27M144.72%14.26M
Investing cash flow
Cash flow from continuing investing activities 4.60%-18.93M16.70%-77.67M35.36%-14.77M3.45%-26.43M-2.97%-16.63M26.16%-19.85M68.52%-93.24M2.00%-22.84M89.04%-27.37M-11.18%-16.15M
Net PPE purchase and sale 4.60%-18.93M29.22%-72.87M37.70%-16.98M29.07%-19.41M8.38%-16.63M34.24%-19.85M-18.49%-102.96M-14.49%-27.26M3.51%-27.37M3.72%-18.15M
Net business purchase and sale -------7.01M--0--------------0--0--------
Net investment purchase and sale ------0--0--0---------19.21%9.72M783.20%4.42M--0-53.77%2M
Net other investing changes ------2.22M--------------------------------
Cash from discontinued investing activities
Investing cash flow 4.60%-18.93M16.70%-77.67M35.36%-14.77M3.45%-26.43M-2.97%-16.63M26.16%-19.85M68.52%-93.24M2.00%-22.84M89.04%-27.37M-11.18%-16.15M
Financing cash flow
Cash flow from continuing financing activities 53.55%-13.85M-2.28%-68.37M66.64%-20.21M20.69%-16.12M79.24%-2.23M-220.25%-29.81M-400.85%-66.85M22.59%-60.6M-117.98%-20.32M-887.93%-10.72M
Net issuance payments of debt 99.79%-42K3.65%-27.15M78.53%-12.03M44.82%-5.01M31,271.88%9.98M-154.34%-20.09M-151.50%-28.18M20.10%-56.03M-107.27%-9.08M13.51%-32K
Net common stock issuance -69.38%1.37M3.47%15.74M-31.83%6.08M40.85%3.14M-26.64%2.04M248.72%4.48M-5.87%15.21M123.52%8.92M422.25%2.23M-74.86%2.77M
Cash dividends paid -6.82%-15.18M-5.72%-56.96M-5.75%-14.26M-5.74%-14.25M-5.75%-14.24M-5.62%-14.21M-11.23%-53.88M-11.12%-13.49M-11.03%-13.48M-11.40%-13.46M
Cash from discontinued financing activities
Financing cash flow 53.55%-13.85M-2.28%-68.37M66.64%-20.21M20.69%-16.12M79.24%-2.23M-220.25%-29.81M-400.85%-66.85M22.59%-60.6M-117.98%-20.32M-887.93%-10.72M
Net cash flow
Beginning cash position 48.03%73.39M40.93%49.58M-2.43%64.05M0.84%43.65M-8.83%50.02M40.93%49.58M-87.58%35.18M-19.24%65.64M-80.42%43.28M-79.56%54.87M
Current changes in cash 436.16%2.38M121.68%27.03M166.33%11.34M-0.33%22.5M51.56%-6.11M-103.66%-708K104.92%12.19M62.72%-17.1M116.14%22.58M73.46%-12.6M
Effect of exchange rate changes -292.85%-2.21M-245.92%-3.22M-291.92%-2M-863.76%-2.1M-126.35%-269K215.98%1.15M1,864.80%2.21M556.14%1.04M-283.19%-218K1,826.42%1.02M
End cash Position 47.07%73.56M48.03%73.39M48.03%73.39M-2.43%64.05M0.84%43.65M-8.83%50.02M40.93%49.58M40.93%49.58M-19.24%65.64M-80.42%43.28M
Free cash flow -44.54%16.1M47.31%99.5M-23.50%29.12M5.54%45.3M0.05%-3.95M405.51%29.02M210.31%67.54M16.60%38.07M233.57%42.93M92.26%-3.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

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