JJSF Stock Cash Flow Statements

J & J Snack Foods Corp Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

J & J Snack Foods Corp Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-06-24	2023-03-25	2022-12-24	2022-09-24	2022-06-25	2022-03-26	2021-12-25	2021-09-25	2021-06-26	2021-03-27	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2013-03-30	2012-12-29	2012-09-29	2012-06-23	2012-03-24	2011-12-24	2011-09-24	2011-06-25	2011-03-26	2010-12-25	2010-06-26	2010-03-27	2009-12-26	2009-06-27	2009-03-28	2008-12-27	2008-09-27	2008-06-28	2008-03-29	2007-12-29	2007-09-29	2007-06-30

operating activities:
net earnings	44,247,000	4,824,000	5,143,000	29,641,000	36,299,000	13,329,000	7,282,000	30,421,000	34,981,000	6,871,000	6,633,000	17,310,000	15,563,000	3,271,000	11,091,000	18,875,000	28,893,000	6,061,000	1,778,000	6,584,000	-12,647,000	7,309,000	17,059,000	26,067,000	30,872,000	20,354,000	17,526,000	23,385,000	26,129,000	12,660,000	10,226,000	19,538,000	18,672,000	10,423,000	5,485,000	15,984,000	23,326,000	8,659,000	7,094,000	15,861,000	9,000,000	7,091,000	14,929,000	7,244,000	4,319,000	11,193,000	10,820,000	3,998,000	1,897,000	10,477,000	12,497,000
adjustments to reconcile net earnings to net cash from operating activities
depreciation of fixed assets	16,711,000	15,771,000	15,814,000	16,270,000	16,181,000	15,784,000	15,176,000	15,297,000	14,083,000	13,760,000	13,476,000	13,377,000	12,424,000	11,945,000	11,923,000	10,503,000	12,025,000	11,984,000	12,269,000			12,923,000	11,887,000			11,116,000	10,774,000			7,074,000	6,790,000			6,355,000	6,357,000
amortization of intangibles and deferred costs	1,946,000	1,995,000	1,930,000	1,946,000	2,012,000	1,616,000	1,616,000	1,460,000	1,680,000	1,680,000	1,705,000	1,679,000	592,000	595,000	588,000	514,000	639,000	778,000	679,000	702,000	839,000	834,000	843,000	799,000	839,000	886,000	861,000	899,000	860,000	1,191,000	1,197,000	1,190,000	1,179,000	1,180,000	1,213,000			1,368,000	1,411,000	1,324,000	1,296,000	1,271,000	1,267,000	1,274,000	1,276,000	1,279,000	1,330,000	1,340,000	1,340,000	1,332,000	1,405,000
intangible asset impairment charges
(gain) from disposals of property & equipment	-317,000
share-based compensation	1,827,000	1,628,000	1,125,000	1,379,000	1,633,000	1,728,000	1,480,000	1,383,000	1,383,000	1,313,000	1,239,000	785,000	1,134,000	1,267,000	1,083,000	947,000	982,000	1,026,000	1,244,000	1,174,000	989,000	1,133,000	1,299,000	1,224,000	1,075,000	959,000	972,000	984,000	960,000	409,000	507,000	327,000	350,000	275,000	294,000	246,000	161,000	233,000	278,000	303,000	295,000	383,000	375,000	381,000	603,000	474,000	473,000	480,000	424,000	660,000	395,000
deferred income taxes	71,000	214,000	-158,000	6,124,000	-67,000	569,000	-192,000	11,872,000	-150,000	-261,000	-526,000	9,056,000	24,000	278,000	-529,000	-2,708,000	-184,000	4,000	-8,000	3,048,000	-128,000	-67,000	-231,000	8,947,000	75,000	-74,000	689,000	2,110,000	2,858,000	-101,000	15,000	3,230,000	-48,000	11,000	-85,000	6,165,000	-21,000	-15,000	-21,000	27,000	59,000	-100,000	-66,000	-80,000	-8,000	3,671,000	-75,000	-75,000	-75,000	1,009,000	-390,000
gain on insurance proceeds received for damage to property, plant, and equipment
gain on insurance proceeds received in excess of operating incomees recognized
other	3,000	302,000	-93,000	-467,000	108,000	3,000	157,000	560,000	18,000	-237,000	-18,000	117,000	-28,000	-180,000	-4,000	496,000	-142,000	-83,000	-80,000	159,000	-23,000	-300,000	14,000	-546,000	82,000	186,000	82,000	57,000	147,000	-61,000	-2,000	-795,000	-46,000	-86,000	-23,000	-663,000	13,000	-8,000	14,000	-2,000	-20,000	23,000	29,000	0	-11,000		-367,000	0	3,000	-8,000	412,000
changes in assets and liabilities, net of effects from purchase of companies
(increase) in accounts receivable
(increase) in inventories	-8,467,000						-971,000				-2,284,000
net changes in other operating assets and liabilities	37,410,000
net cash from operating activities	51,225,000	12,310,000	35,162,000	46,320,000	65,048,000	12,745,000	48,953,000	66,335,000	70,273,000	14,261,000	21,410,000	55,709,000	-3,212,000	-31,889,000	5,454,000	27,931,000	46,787,000	5,477,000	21,304,000	25,523,000	24,350,000	8,701,000	33,569,000	46,336,000	50,904,000	17,448,000	32,811,000	38,080,000	43,390,000	11,293,000	17,262,000	36,934,000	22,433,000	9,390,000	20,668,000	29,176,000	21,818,000	13,773,000	15,689,000	26,872,000	4,851,000	15,515,000	27,533,000	14,044,000	12,953,000			1,965,000	10,759,000	21,438,000	17,217,000
capex	-22,734,000	-19,465,000	-19,065,000	-17,198,000	-19,745,000	-16,696,000	-19,930,000	-28,265,000	-27,348,000	-18,214,000	-30,910,000	-23,060,000	-28,925,000	-19,206,000	-16,100,000	-19,122,000	-15,627,000	-9,153,000	-9,676,000	-10,180,000	-10,652,000	-19,380,000	-17,605,000	-14,992,000	-15,785,000	-14,514,000	-11,837,000	-16,678,000	-17,063,000	-8,076,000	-7,481,000	-12,723,000	-9,006,000	-12,202,000	-8,869,000	-9,055,000	-9,452,000	0	-5,129,000	0	0	-7,450,000	0	0	-4,496,000			0	-6,506,000	0	0
free cash flows	28,491,000	-7,155,000	16,097,000	29,122,000	45,303,000	-3,951,000	29,023,000	38,070,000	42,925,000	-3,953,000	-9,500,000	32,649,000	-32,137,000	-51,095,000	-10,646,000	8,809,000	31,160,000	-3,676,000	11,628,000	15,343,000	13,698,000	-10,679,000	15,964,000	31,344,000	35,119,000	2,934,000	20,974,000	21,402,000	26,327,000	3,217,000	9,781,000	24,211,000	13,427,000	-2,812,000	11,799,000	20,121,000	12,366,000	13,773,000	10,560,000	26,872,000	4,851,000	8,065,000	27,533,000	14,044,000	8,457,000			1,965,000	4,253,000	21,438,000	17,217,000
investing activities:
payments for purchases of companies, net of cash acquired												0							0			-12,227,000	-44,970,000									0								-24,130,000										0
purchases of property, plant and equipment	-22,734,000	-19,465,000	-19,065,000	-17,198,000	-19,745,000	-16,696,000	-19,930,000	-28,265,000	-27,348,000	-18,214,000	-30,910,000	-23,060,000	-28,925,000	-19,206,000	-16,100,000	-19,122,000	-15,627,000	-9,153,000	-9,676,000	-10,180,000	-10,652,000	-19,380,000	-17,605,000	-14,992,000	-15,785,000	-14,514,000	-11,837,000	-16,678,000	-17,063,000	-8,076,000	-7,481,000	-12,723,000	-9,006,000	-12,202,000	-8,869,000	-9,055,000	-9,452,000
proceeds from disposal of property and equipment	791,000	491,000	131,000	215,000	332,000	70,000	82,000	1,007,000	-23,000	68,000	729,000	-748,000	558,000	358,000	231,000		817,000	382,000	880,000			955,000	898,000			301,000	577,000			232,000	261,000	393,000	241,000	302,000	102,000	91,000	142,000	91,000	70,000	39,000	118,000	89,000	47,000	71,000	71,000	232,000	405,000	207,000	88,000	184,000	127,000
proceeds from insurance for fixed assets
net cash (used in) investing activities	-10,522,000								-27,371,000
financing activities:
payments to repurchase common stock	0																			0	0							0		0	-2,763,000									0	0	-5,894,000	0	0	-12,510,000	0	-1,703,000
proceeds from issuance of stock	218,000	1,514,000	1,372,000	6,083,000	3,141,000	2,035,000	4,481,000	8,923,000	2,230,000	2,774,000	1,285,000	3,992,000	427,000	11,035,000	706,000		3,596,000	9,192,000	4,390,000		0	5,832,000	468,000		1,500,000	4,222,000	1,704,000		2,601,000	876,000	1,700,000		97,000	646,000	1,825,000		769,000			198,000			392,000				207,000	588,000	113,000		737,000
borrowings under credit facility	25,000,000	0	15,000,000	14,000,000	22,000,000	20,000,000	15,000,000	12,000,000	10,000,000	20,000,000	72,000,000	0
repayment of borrowings under credit facility	-25,000,000	0	-15,000,000	-26,000,000	-27,000,000	-10,000,000	-35,000,000	-68,000,000	-19,000,000	-20,000,000	-35,000,000
payments on finance lease obligations	-61,000	-79,000	-42,000	-31,000	-10,000	-25,000	-85,000	-30,000	-79,000	-32,000	-39,000	-129,000	-39,000	-37,000	-74,000				-86,000				-86,000
payment of cash dividend	-15,204,000			-14,264,000	-14,249,000			-13,488,000	-13,475,000				-12,136,000	-12,083,000	-12,080,000	-12,066,000	-10,943,000	-10,900,000	-10,876,000	-10,860,000	-10,879,000	-10,867,000	-9,447,000	-9,414,000	-9,405,000	-9,387,000	-8,438,000	-8,414,000	-8,413,000	-2,445,000	-3,004,000	-2,457,000	-2,452,000	-2,440,000	-2,200,000	-2,193,000	-2,183,000
net cash (used in) financing activities	-15,047,000
effect of exchange rates on cash and cash equivalents	3,207,000	374,000	-2,212,000	-1,996,000	-2,101,000	-269,000	1,147,000	1,040,000	-218,000	1,021,000	363,000
net increase in cash and cash equivalents			168,000	9,347,000	20,402,000	-6,375,000	439,000	-16,062,000	22,360,000	-11,583,000	19,685,000	-46,102,000	-139,734,000	-47,443,000	-14,732,000	6,924,000	37,882,000	10,051,000	32,526,000	25,848,000	26,992,000	-27,358,000	-22,068,000	36,298,000	29,442,000	1,941,000	13,235,000	15,851,000		22,122,000	-73,982,000	44,717,000	17,813,000	-2,423,000	6,612,000	7,836,000			14,678,000	-5,710,000	-932,000	592,000	9,280,000			17,876,000	18,055,000	-3,832,000	-3,653,000
cash and cash equivalents at beginning of period	0	0	73,394,000	0	0	0	49,581,000	0	0	0	35,181,000	0	0	0	283,192,000		0	0	195,809,000		0	0	192,395,000		0	0	111,479,000		0	0	154,198,000		0	0	87,479,000		0	0	74,665,000	0	0	60,343,000	0	0	44,265,000		0	0	15,819,000		0
cash and cash equivalents at end of period	28,863,000	-25,048,000	73,562,000	9,347,000	20,402,000	-6,375,000	50,020,000	-16,062,000	22,360,000	-11,583,000	54,866,000	-46,102,000	-139,734,000	-47,443,000	268,460,000		37,882,000	10,051,000	228,335,000		26,992,000	-27,358,000	170,327,000		29,442,000	1,941,000	124,714,000		20,423,000	22,122,000	80,216,000		17,813,000	-2,423,000	94,091,000		-16,793,000	7,093,000	89,343,000	-5,710,000	-932,000	60,935,000	9,280,000	12,808,000	37,028,000		18,055,000	-3,832,000	12,166,000		-7,768,000
decrease in accounts receivable		-9,193,000	24,987,000			-12,297,000	32,407,000				21,171,000				231,000				13,701,000			-3,911,000	10,254,000				14,386,000				9,787,000			-16,998,000	19,112,000			-10,535,000	16,039,000		-11,272,000	12,531,000			11,968,000				12,649,000
net (decrease) in cash and cash equivalents
gain from disposals of property & equipment			146,000
changes in assets and liabilities
decrease (increase) in inventories			3,164,000					4,600,000	4,052,000
increase in prepaid expenses			-5,769,000									-9,241,000	4,206,000				5,828,000	771,000	-889,000		-6,281,000								-389,000	-437,000	-483,000									106,000	-66,000	-396,000	187,000	-150,000	-381,000		257,000	97,000	-807,000		909,000
(decrease) in accounts payable and accrued liabilities			-11,127,000			9,642,000	-10,604,000			-4,084,000	-21,655,000
net cash from investing activities			-18,934,000			-16,626,000	-19,848,000				-26,881,000	-23,308,000	-249,668,000	-14,522,000	-8,669,000	-11,917,000	-1,932,000	6,421,000	17,367,000	9,569,000	13,525,000	-20,700,000	-46,857,000	-6,988,000	-14,301,000	-10,190,000	-11,884,000	-18,051,000	-12,666,000	12,055,000	-87,019,000	16,403,000	-1,701,000	-10,498,000	-13,522,000	-21,003,000	-37,164,000	-5,335,000	-403,000	-30,709,000	-4,673,000	-7,420,000	-17,168,000	141,000	-5,068,000	-6,789,000	3,790,000	-2,890,000	-12,965,000	-21,614,000	-24,181,000
payment of cash dividends			-15,178,000				-14,209,000				-13,453,000
net cash from financing activities			-13,848,000			-2,225,000	-29,813,000	-60,595,000	-20,324,000	-10,719,000	24,793,000	-78,275,000	113,027,000	-1,085,000	-11,448,000	-9,084,000	-7,222,000	-1,795,000	-6,572,000	-9,327,000	-10,983,000	-14,089,000	-9,065,000	-2,989,000	-7,771,000	-5,249,000	-6,817,000	-5,173,000	-8,696,000	-1,658,000	-4,155,000	-9,066,000	-2,426,000	-1,864,000	-444,000	253,000	-1,476,000	-1,553,000	-631,000	-1,806,000	-1,311,000	-7,686,000	-1,424,000	-1,069,000	-14,139,000	148,000	-3,248,000	-3,002,000	-1,498,000	412,000	-840,000
(gains) losses from disposals of property & equipment
(gain) loss on marketable securities								97,000	-83,000								-158,000
decrease (increase) in accounts receivable																				-10,054,000																							-1,975,000
increase in inventories				6,258,000	9,763,000							-6,647,000	-6,246,000	-26,580,000	-9,958,000		468,000	-791,000	-5,641,000		7,577,000	-2,804,000	-8,524,000	3,026,000	3,929,000	-5,212,000	-4,974,000	3,381,000	-231,000	1,904,000	-6,994,000	3,322,000	-4,318,000	-2,526,000	-2,941,000	2,882,000	-2,405,000	-353,000	-6,386,000	614,000	-619,000	-7,028,000	-896,000	-1,060,000	-1,387,000	3,301,000	-778,000	-3,382,000	-1,589,000	-373,000	-655,000
increase in accounts payable and accrued liabilities				-28,575,000				-17,395,000					21,853,000				15,492,000			2,698,000				-9,434,000				-5,342,000				-6,140,000	9,655,000			-8,853,000				8,750,000			7,989,000							-3,143,000	8,898,000
proceeds from redemption and sales of marketable securities								4,416,000	0	2,000,000	3,300,000	500,000	0	4,326,000	7,200,000	6,700,000	12,854,000	15,189,000	26,148,000	19,101,000	23,187,000	12,156,000	18,782,000	9,437,000	6,584,000	6,012,000	17,125,000	23,885,000	21,964,000							10,021,000	2,022,000			4,618,000	26,898,000	22,440,000	3,355,000	2,885,000	190,000
payments for debt issuance costs
(gain) on marketable securities
decrease in prepaid expenses					1,141,000	-1,579,000	2,625,000				2,343,000												1,922,000				340,000						690,000	-1,617,000	1,896,000
payments for acquisitions
net cash investing activities
(gain) income from disposals of property & equipment									99,000
gains from disposals of property & equipment							-23,000				-711,000				-27,000
loss on marketable securities											37,000								-681,000		-324,000	2,061,000	9,000
decrease (increase) in prepaid expenses								-2,563,000	3,700,000						719,000										785,000												91,000	217,000	3,074,000
increase in accounts receivable												45,280,000	-53,027,000				-17,056,000							5,530,000				-387,000	-5,709,000			7,602,000				6,659,000										7,518,000	-8,162,000			5,852,000
losses (gains) from disposals of property & equipment
plant shutdown impairment costs																				1,315,000
gain on marketable securities												-97,000	343,000	25,000	44,000												1,027,000
increase in accounts payable and accrued
purchases of marketable securities																			0	0	0	-2,103,000	-4,000,000	-2,035,000	-4,525,000	-2,018,000	-17,513,000	-25,885,000	-18,055,000	-3,340,000	-80,002,000	0	-6,000,000	-24,996,000	-37,454,000
payments for debt issuance costs
adjustments to reconcile net earnings to net cash from operating activities:
income from disposals of property & equipment													-50,000
changes in assets and liabilities net of effects from purchase of companies
payments for debt issue costs
effect of exchange rate on cash and cash equivalents													119,000	53,000	-69,000		249,000	-52,000	427,000		100,000	-1,270,000	285,000		610,000	-68,000	-875,000		-1,605,000	432,000	-70,000		-493,000	549,000	-90,000	-590,000	29,000	208,000	23,000	-67,000	201,000	183,000	339,000	-308,000	-983,000	-368,000	225,000	95,000	51,000	-63,000	36,000
decrease in accounts payable and accrued liabilities															-9,707,000				-1,068,000			-4,957,000	-963,000			2,527,000	-8,872,000				-3,781,000				-10,640,000			8,091,000	-12,060,000			-4,139,000			-8,921,000				-8,503,000
amortization of bond premiums
(gain) loss on sale of marketable securities
changes in assets and liabilities, net of effects from purchase of companies:
decrease (increase) in prepaid expenses and other
increase (decrease) in accounts payable and accrued liabilities
proceeds from disposal of property, plant and equipment																				741,000				587,000				744,000
proceeds from issuance of common stock																																							1,415,000			36,000			126,000
payments on capitalized lease obligations																-96,000	125,000				-104,000			-323,000	134,000	-84,000	-83,000	-92,000	-90,000	-89,000	-88,000	-102,000	-71,000	-70,000	-69,000	-62,000	-62,000	-60,000	-60,000	-24,000	-24,000	-24,000	-24,000	-23,000	-23,000	-23,000	-23,000	-22,000	-23,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
loss on sale of marketable securities
increase in prepaid expenses and other
payments on finance lease liabilities
depreciation of property, plant and equipment
payment for purchases of companies, net of cash acquired
gain on sale of marketable securities
gain on redemption and sales of marketable securities
loss(gain)on sale and redemption of marketable securities
purchases of companies, net of cash acquired and debt assumed
net decrease in cash and cash equivalents																																													-7,237,000
proceeds from redemption of marketable securities																														23,238,000	240,000		21,000,000	26,713,000	33,310,000				9,310,000
(gains)losses from disposals and impairment of property & equipment
gain on bargain purchase of a business																																				0
decrease(increase) in prepaid expenses and other
losses(gains) from disposals and impairment of property & equipment
changes in assets and liabilities net of effects from purchase of companies:
proceeds from redemption and sales of auction market preferred stock																																											0	19,900,000	15,300,000
the accompanying notes are an integral part of these statements.
depreciation and amortization of fixed assets																																					6,287,000	6,116,000	6,246,000	6,199,000	6,069,000	5,879,000	5,731,000	5,570,000	5,495,000	5,621,000	5,697,000	5,443,000	5,420,000	5,603,000	5,605,000
amortization of intangiblesand deferred costs
payments for purchases of companies,net of cash acquired
purchase of marketable securities																																					-21,000,000	-15,998,000	-4,295,000	-3,000,000	-25,000,000	-22,496,000	-13,113,000	-17,160,000	-16,135,000	-2,470,000	0	0	-10,500,000	-29,775,000	-18,100,000
net increase increase in cash and cash equivalents
purchase of property, plant and equipment																																							-5,129,000			-7,450,000			-4,496,000				-6,506,000
payments of cash dividend																																							-1,986,000			-1,804,000			-1,732,000	-1,732,000			-1,588,000	-1,587,000
gain from disposals and impairment of property, plant and equipment
purchase of auction market preferred stock
(gains) losses from disposals and impairment of property & equipment
proceeds from sales of marketable securities
proceeds from redemption of auction market preferred stock																																														0
(gain)/income from disposals and impairment of property, plant and equipment
increase in accounts payable
and accrued liabilities
net cash from operating
activities
proceeds from sale of marketable securities																																															0	2,500,000	4,000,000		5,558,000
payments for purchase of companies, net of cash acquired
income from disposals and impairment of property, plant and equipment
impairment of fixed assets
proceeds from investments held to maturity
losses (gains) from disposals and write-downs of property & equipment
payments for purchase of companies
amortization of intangibles and deferred costs.
(gains) losses from disposals and write-downs of property & equipment
increase in deferred income taxes
proceeds from borrowings
payments of long-term debt

We provide you with 20 years of cash flow statements for J & J Snack Foods Corp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of J & J Snack Foods Corp stock. Explore the full financial landscape of J & J Snack Foods Corp stock with our expertly curated income statements.

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