J J Snack Foods
(JJSF)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,043 | 22,710 | 19,902 | 18,113 | 11,876 |
| Depreciation Amortization | 24,262 | 24,068 | 24,963 | 30,986 | 33,516 |
| Income taxes - deferred | -174 | 2,394 | 2,568 | 1,578 | 888 |
| Accounts receivable | 1,048 | -6,887 | -285 | -1,068 | -3,411 |
| Other Working Capital | 2,363 | -1,995 | -679 | 151 | 3,504 |
| Other Operating Activity | -898 | 6,854 | -104 | 1,323 | 3,081 |
| Operating Cash Flow | $52,644 | $47,144 | $46,365 | $51,083 | $49,454 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,725 | -36,500 | N/A | N/A | N/A |
| PPE Investments | -20,813 | -20,016 | -16,593 | -20,161 | -16,303 |
| Net Acquisitions | -16,088 | -12,668 | N/A | N/A | -11,330 |
| Sale Of Investment | N/A | 275 | 400 | 840 | 105 |
| Other Investing Activity | -807 | -35 | -144 | -16 | -560 |
| Investing Cash Flow | $-55,433 | $-68,944 | $-16,337 | $-19,337 | $-28,088 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 24,000 | 13,000 |
| Debt Repayment | N/A | N/A | N/A | -52,069 | -29,184 |
| Common Stock Issued | 2,241 | 3,810 | 2,238 | 3,195 | 2,307 |
| Common Stock Repurchased | N/A | N/A | -8,565 | N/A | -1,431 |
| Dividend Paid | -3,400 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-1,159 | $3,810 | $-6,327 | $-24,874 | $-15,308 |
| Exchange Rate Effect | 143 | -104 | -165 | -151 | N/A |
| Beginning Cash Position | 19,600 | 37,694 | 14,158 | 7,437 | 1,379 |
| End Cash Position | 15,795 | 19,600 | 37,694 | 14,158 | 7,437 |
| Net Cash Flow | $-3,805 | $-18,094 | $23,536 | $6,721 | $6,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,644 | 47,144 | 46,365 | 51,083 | 49,454 |
| Capital Expenditure | -21,632 | -21,644 | -19,127 | -20,328 | -17,127 |
| Free Cash Flow | 31,012 | 25,500 | 27,238 | 30,755 | 32,327 |