J J Snack Foods (JJSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,595 | 86,551 | 78,906 | 47,235 | 55,607 |
| Depreciation Amortization | 73,332 | 70,601 | 63,141 | 53,123 | 49,391 |
| Income taxes - deferred | 3,949 | 6,434 | 10,935 | 8,829 | -2,896 |
| Accounts receivable | 5,502 | 7,931 | 11,399 | -32,778 | -35,755 |
| Other Working Capital | 3,834 | 3,448 | 12,395 | -88,844 | -4,895 |
| Other Operating Activity | 12,914 | -1,899 | -4,497 | 38,497 | 40,047 |
| Operating Cash Flow | $165,126 | $173,066 | $172,279 | $26,062 | $101,499 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 9,716 | 12,026 | 60,891 |
| PPE Investments | -81,472 | -72,870 | -102,956 | -86,892 | -51,143 |
| Net Acquisitions | N/A | -7,014 | N/A | -221,301 | N/A |
| Other Investing Activity | 11,421 | 2,218 | 0 | 0 | 191 |
| Investing Cash Flow | $-70,051 | $-77,666 | $-93,240 | $-296,167 | $9,939 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 71,000 | 114,000 | 125,000 | N/A |
| Debt Repayment | -50,238 | -98,151 | -142,180 | -70,279 | -144 |
| Common Stock Issued | 4,282 | 15,740 | 15,212 | 16,160 | 20,256 |
| Common Stock Repurchased | -8,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -60,751 | -56,957 | -53,877 | -48,437 | -44,785 |
| Other Financing Activity | 0 | 0 | 0 | -225 | 0 |
| Financing Cash Flow | $-64,707 | $-68,368 | $-66,845 | $22,219 | $-24,673 |
| Exchange Rate Effect | 2,131 | -3,219 | 2,206 | -125 | 618 |
| Beginning Cash Position | 73,394 | 49,581 | 35,181 | 283,192 | 195,809 |
| End Cash Position | 105,893 | 73,394 | 49,581 | 35,181 | 283,192 |
| Net Cash Flow | $32,499 | $23,813 | $14,400 | $-248,011 | $87,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,126 | 173,066 | 172,279 | 26,062 | 101,499 |
| Capital Expenditure | -82,873 | -73,569 | -104,737 | -87,291 | -53,578 |
| Free Cash Flow | 82,253 | 99,497 | 67,542 | -61,229 | 47,921 |