J&J Snack Foods Corp.
JJSF | NASDAQ
$78.04
+$0.07 (+0.09%)
At close: Sep 21, 2026, 4:00 PM ET
$78.04
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
TTM Period Ending | Q3 2026 Jun 26, 2026 | Q2 2026 Mar 27, 2026 | Q1 2026 Dec 26, 2025 | Q4 2025 Sep 26, 2025 | Q3 2025 Jun 27, 2025 | Q2 2025 Mar 28, 2025 | Q1 2025 Dec 27, 2024 | Q4 2024 Sep 27, 2024 | Q3 2024 Jun 28, 2024 | Q2 2024 Mar 29, 2024 | Q1 2024 Dec 29, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 23, 2023 | Q2 2023 Mar 24, 2023 | Q1 2023 Dec 23, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 24, 2022 | Q2 2022 Mar 25, 2022 | Q1 2022 Dec 24, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 25, 2021 | Q2 2021 Mar 26, 2021 | Q1 2021 Dec 25, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 51.83M | 58.19M | 61.34M | 65.6M | 83.86M | 75.91M | 84.41M | 86.55M | 87.33M | 86.01M | 79.56M | 78.91M | 65.8M | 46.38M | 42.78M | 47.24M | 48.8M | 62.13M | 64.92M | 55.61M | 43.32M | 1.78M | 3.02M |
Depreciation & Amortization | 113.15M | 75.42M | 74.27M | 73.33M | 72.38M | 71.92M | 71.55M | 70.6M | 69.14M | 66.71M | 64.75M | 63.14M | 61.44M | 58.69M | 55.79M | 53.12M | 49.08M | 48.73M | 48.95M | 49.39M | 51.55M | 52.27M | 53.27M |
Stock-Based Compensation | 9.56M | 6.7M | 6.67M | 6.32M | 5.96M | 5.77M | 5.87M | 6.22M | 6.22M | 5.97M | 5.56M | 5.32M | 4.72M | 4.47M | 4.43M | 4.27M | 4.43M | 4.28M | 3.01M | 3.17M | 3.4M | 3.41M | 4.54M |
Other Working Capital | -19.26M | -910K | 6.78M | 11.78M | 39.79M | 32.57M | 27.31M | 25.1M | 10.31M | -16.17M | -25.88M | -37.21M | -43.58M | -21.22M | -16.96M | -6.64M | 23.62M | 3.38M | 1.53M | 9.63M | 4.92M | -8.75M | -17.99M |
Other Non-Cash Items | 33.38M | 17.5M | 13.27M | 12.1M | -39.11M | -28.77M | -28.84M | -28.76M | 2.43M | 2.36M | 2.41M | 1.58M | 603K | 834K | 745K | 1.45M | 1.57M | 1.01M | 1.89M | 1.12M | 549K | 5.57M | 6.48M |
Deferred Income Tax | 3.86M | 3.41M | 3.78M | 3.95M | 6.25M | 6.11M | 6.47M | 6.43M | 12.18M | 12.1M | 11.27M | 10.94M | 8.12M | 8.29M | 8.83M | 8.83M | -2.94M | -3.14M | -3.42M | -2.9M | 2.86M | 2.92M | 2.85M |
Change in Working Capital | 6.74M | 8.08M | 6.6M | 3.83M | 15.68M | 27.91M | 19.82M | 32.02M | 15.78M | 25.15M | 36.28M | 12.4M | 20.98M | -30.5M | -70.55M | -88.84M | -102.67M | -64.72M | -29.71M | -4.9M | -2.59M | 10.71M | 9.73M |
Operating Cash Flow | 218.51M | 169.3M | 165.93M | 165.13M | 145.02M | 158.84M | 159.28M | 173.07M | 193.08M | 198.31M | 199.82M | 172.28M | 161.65M | 88.17M | 42.02M | 26.06M | -1.72M | 48.28M | 85.65M | 101.5M | 99.09M | 76.65M | 79.88M |
Capital Expenditures | -110.06M | -79.53M | -82.81M | -82.87M | -78.46M | -75.47M | -72.7M | -73.57M | -84.64M | -92.24M | -93.76M | -104.74M | -99.53M | -101.11M | -102.1M | -87.29M | -83.35M | -70.06M | -60M | -53.58M | -44.64M | -39.66M | -49.89M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -7.01M | -7.01M | -7.01M | -7.01M | -23K | -23K | -23K | -23K | n/a | n/a | n/a | 356K | 1.17M | 1.56M | 1.56M | 1.18M | 367K | -12.24M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 741K | 741K | -1.36M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.42M | 4.42M | 6.42M | 9.72M | 5.8M | 5.8M | 8.13M | 12.03M | 18.23M | 31.08M | 41.94M | 60.89M | 73.29M | 83.63M | 80.59M |
Other Investing Acitivies | 2.41M | 13.42M | 13.55M | 12.82M | 15.27M | 3.39M | 2.97M | 2.92M | 1.49M | 1.14M | 1.13M | 1.78M | 26K | -220.69M | -220.4M | -220.9M | -220.01M | 762K | 407K | 1.07M | 844K | 1.81M | 2.66M |
Investing Cash Flow | -107.65M | -66.11M | -69.26M | -70.05M | -63.2M | -79.1M | -76.75M | -77.67M | -85.74M | -86.69M | -86.21M | -93.24M | -93.71M | -316M | -314.38M | -296.17M | -284.78M | -37.04M | -16.1M | 9.94M | 31.43M | 46.88M | 19.76M |
Debt Repayment | 56.7M | 28.63M | -313K | -238K | -12.21M | -17.16M | -7.11M | -27.15M | -71.15M | -75.22M | -85.23M | -28.18M | -42.28M | 91.76M | 91.76M | 54.72M | 124.75M | -82K | -132K | -144K | -116K | -345K | -340K |
Common Stock Repurchased | -141.03M | -66.3M | -50M | -8M | -5M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.97M |
Dividend Paid | -91.7M | -61.14M | -61.13M | -60.75M | -59.84M | -58.88M | -57.93M | -56.96M | -56.18M | -55.41M | -54.63M | -53.88M | -52.53M | -51.19M | -49.81M | -48.44M | -48.37M | -47.17M | -45.99M | -44.79M | -43.58M | -43.52M | -43.48M |
Other Financial Acitivies | -3.42M | -1.41M | -685K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -225K | -225K | -225K | -31.4M | n/a | n/a | n/a | 31.18M | n/a | n/a |
Financial Cash Flow | -175.96M | -97.66M | -109.21M | -64.71M | -67.87M | -68.94M | -52.4M | -68.37M | -108.75M | -112.96M | -121.45M | -66.85M | -84.53M | 48.83M | 58.46M | 22.22M | 60.23M | -28.84M | -29.55M | -24.67M | 6.26M | -28.68M | -40.97M |
Net Cash Flow | -60.43M | 11.23M | -6.8M | 32.5M | 13.33M | 4.87M | 23.54M | 23.81M | -1.6M | 362K | -4.85M | 14.4M | -15.64M | -177.73M | -213.59M | -248.01M | -194.99M | -17.37M | 40.13M | 87.38M | 106.31M | 95.42M | 58.01M |
Free Cash Flow | 108.46M | 89.77M | 83.12M | 82.25M | 66.56M | 83.37M | 86.57M | 99.5M | 108.45M | 106.07M | 106.07M | 67.54M | 62.12M | -12.94M | -60.08M | -61.23M | -85.07M | -21.77M | 25.65M | 47.92M | 54.46M | 36.99M | 29.99M |
Adj. Free Cash Flow | 98.9M | 83.07M | 76.44M | 75.93M | 60.6M | 77.6M | 80.71M | 93.28M | 102.22M | 100.09M | 100.51M | 62.22M | 57.4M | -17.41M | -64.51M | -65.5M | -89.5M | -26.05M | 22.64M | 44.75M | 51.06M | 33.59M | 25.45M |
Maintenance CapEx | -109.74M | -73.96M | -77.24M | -72.39M | -67.98M | -66.23M | -57.29M | -63.39M | -63.1M | -62.8M | -55.76M | -58.15M | -45.46M | -45.34M | -54.89M | -32.57M | -31.36M | -16.05M | -12.16M | -21.84M | -29.01M | -39.66M | -49.89M |
Growth CapEx | -319K | -5.57M | -5.57M | -10.48M | -10.48M | -9.24M | -15.42M | -10.18M | -21.54M | -29.44M | -38M | -46.59M | -54.07M | -55.77M | -47.21M | -54.72M | -51.99M | -54.01M | -47.84M | -31.74M | -15.63M | n/a | n/a |
Owner Earnings | 108.78M | 95.34M | 88.68M | 92.74M | 77.04M | 92.61M | 101.99M | 109.68M | 129.99M | 135.51M | 144.06M | 114.13M | 116.19M | 42.83M | -12.87M | -6.51M | -33.08M | 32.24M | 73.48M | 79.66M | 70.08M | 36.99M | 29.99M |
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