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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 883 | 65,595 | 54,214 | 9,967 | 5,143 |
| Depreciation Amortization | 18,684 | 73,332 | 54,167 | 35,510 | 17,744 |
| Income taxes - deferred | -325 | 3,949 | 127 | 56 | -158 |
| Accounts receivable | 22,872 | 5,502 | -16,491 | 15,794 | 24,987 |
| Other Working Capital | 14,018 | 3,834 | -4,288 | -946 | 11,255 |
| Other Operating Activity | -20,169 | 12,914 | 10,968 | -12,909 | -23,809 |
| Operating Cash Flow | $35,963 | $165,126 | $98,697 | $47,472 | $35,162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,946 | -81,472 | -59,851 | -37,908 | -18,934 |
| Other Investing Activity | 800 | 11,421 | 11,421 | 0 | 0 |
| Investing Cash Flow | $-18,146 | $-70,051 | $-48,430 | $-37,908 | $-18,934 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 50,000 | 40,000 | 15,000 | 15,000 |
| Debt Repayment | -10,117 | -50,238 | -40,182 | -15,121 | -15,042 |
| Common Stock Issued | N/A | 4,282 | 3,104 | 2,886 | 1,924 |
| Common Stock Repurchased | -42,685 | -8,000 | -5,000 | -5,000 | -552 |
| Dividend Paid | -15,552 | -60,751 | -45,575 | -30,371 | -15,178 |
| Financing Cash Flow | $-58,354 | $-64,707 | $-47,653 | $-32,606 | $-13,848 |
| Exchange Rate Effect | 1,405 | 2,131 | 1,369 | -1,838 | -2,212 |
| Beginning Cash Position | 105,893 | 73,394 | 73,394 | 73,394 | 73,394 |
| End Cash Position | 66,761 | 105,893 | 77,377 | 48,514 | 73,562 |
| Net Cash Flow | $-39,132 | $32,499 | $3,983 | $-24,880 | $168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,963 | 165,126 | 98,697 | 47,472 | 35,162 |
| Capital Expenditure | -19,003 | -82,873 | -61,264 | -38,530 | -19,065 |
| Free Cash Flow | 16,960 | 82,253 | 37,433 | 8,942 | 16,097 |