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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,560 | 883 | 65,595 | 54,214 | 9,967 |
| Depreciation Amortization | 37,599 | 18,684 | 73,332 | 54,167 | 35,510 |
| Income taxes - deferred | -480 | -325 | 3,949 | 127 | 56 |
| Accounts receivable | 6,378 | 22,872 | 5,502 | -16,491 | 15,794 |
| Other Working Capital | 3,298 | 14,018 | 3,834 | -4,288 | -946 |
| Other Operating Activity | 2,287 | -20,169 | 12,914 | 10,968 | -12,909 |
| Operating Cash Flow | $51,642 | $35,963 | $165,126 | $98,697 | $47,472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,763 | -18,946 | -81,472 | -59,851 | -37,908 |
| Other Investing Activity | 800 | 800 | 11,421 | 11,421 | 0 |
| Investing Cash Flow | $-33,963 | $-18,146 | $-70,051 | $-48,430 | $-37,908 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | 10,000 | 50,000 | 40,000 | 15,000 |
| Debt Repayment | -46,249 | -10,117 | -50,238 | -40,182 | -15,121 |
| Common Stock Issued | 1,160 | N/A | 4,282 | 3,104 | 2,886 |
| Common Stock Repurchased | -64,709 | -42,685 | -8,000 | -5,000 | -5,000 |
| Dividend Paid | -30,760 | -15,552 | -60,751 | -45,575 | -30,371 |
| Financing Cash Flow | $-65,558 | $-58,354 | $-64,707 | $-47,653 | $-32,606 |
| Exchange Rate Effect | 1,732 | 1,405 | 2,131 | 1,369 | -1,838 |
| Beginning Cash Position | 105,893 | 105,893 | 73,394 | 73,394 | 73,394 |
| End Cash Position | 59,746 | 66,761 | 105,893 | 77,377 | 48,514 |
| Net Cash Flow | $-46,147 | $-39,132 | $32,499 | $3,983 | $-24,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,642 | 35,963 | 165,126 | 98,697 | 47,472 |
| Capital Expenditure | -35,184 | -19,003 | -82,873 | -61,264 | -38,530 |
| Free Cash Flow | 16,458 | 16,960 | 82,253 | 37,433 | 8,942 |