J&J Snack Foods Corp.
JJSF | NASDAQ
$79.13
+$1.09 (+1.40%)
Sep 22, 2026, 9:50 AM ET · Market open
Fiscal Quarter 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 | 37.89M | 1.68M | 883K | 11.38M | 44.25M | 4.82M | 5.14M | 29.64M | 36.3M | 13.33M | 7.28M | 30.42M | 34.98M | 6.87M | 6.63M | 17.31M | 15.56M | 3.27M | 11.09M | 18.88M | 28.89M | 6.06M | 1.78M |
Depreciation & Amortization | 56.39M | 18.92M | 18.68M | 19.17M | 18.66M | 17.77M | 17.74M | 18.22M | 18.19M | 17.4M | 16.79M | 16.76M | 15.76M | 15.44M | 15.18M | 15.06M | 13.02M | 12.54M | 12.51M | 11.02M | 12.66M | 12.76M | 12.95M |
Stock-Based Compensation | 4.68M | 1.65M | 1.48M | 1.74M | 1.83M | 1.63M | 1.13M | 1.38M | 1.63M | 1.73M | 1.48M | 1.38M | 1.38M | 1.31M | 1.24M | 785K | 1.13M | 1.27M | 1.08M | 947K | 982K | n/a | 1.24M |
Other Working Capital | 19.06M | 5.63M | -10.77M | -33.18M | 37.41M | 13.32M | -5.77M | -5.17M | 30.18M | 8.06M | -7.98M | -19.96M | 3.7M | -1.64M | -19.31M | -26.33M | 26.06M | 2.63M | -8.99M | 3.92M | 5.83M | 771K | -889K |
Other Non-Cash Items | 5.65M | 4.31M | 1.22M | 22.2M | -10.24M | 79K | 53K | -29.01M | 102K | 9K | 134K | 2.18M | 34K | 61K | -692K | 1.2M | 265K | -28K | 13K | 1.32M | -300K | 857K | -761K |
Deferred Income Tax | 515K | -155K | -325K | 3.82M | 71K | 214K | -158K | 6.12M | -67K | 569K | -192K | 11.87M | -150K | -261K | -526K | 9.06M | 24K | 278K | -529K | -2.71M | -184K | 4K | -8K |
Change in Working Capital | -4.68M | -10.72M | 14.02M | 8.12M | -3.34M | -12.2M | 11.26M | 19.97M | 8.89M | -20.29M | 23.46M | 3.72M | 18.26M | -9.16M | -425K | 12.3M | -33.21M | -49.22M | -18.72M | -1.52M | 4.73M | -14.21M | 6.1M |
Operating Cash Flow | 100.44M | 15.68M | 35.96M | 66.43M | 51.23M | 12.31M | 35.16M | 46.32M | 65.05M | 12.75M | 48.95M | 66.34M | 70.27M | 14.26M | 21.41M | 55.71M | -3.21M | -31.89M | 5.45M | 27.93M | 46.79M | 5.48M | 21.3M |
Capital Expenditures | -53.26M | -16.18M | -19M | -21.61M | -22.73M | -19.47M | -19.07M | -17.2M | -19.75M | -16.7M | -19.93M | -28.27M | -27.35M | -18.21M | -30.91M | -23.06M | -28.93M | -19.21M | -16.1M | -19.12M | -15.63M | -9.15M | -9.68M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.01M | n/a | n/a | n/a | -23K | n/a | n/a | n/a | n/a | n/a | n/a | 356K | 817K | 382K | n/a |
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 | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.42M | n/a | 2M | 3.3M | 500K | n/a | 4.33M | 7.2M | 6.7M | 12.85M | 15.19M | 26.15M |
Other Investing Acitivies | 1.2M | 364K | 857K | -12K | 12.21M | 491K | 131K | 2.43M | 332K | 70K | 82K | 1.01M | -23K | 68K | 729K | -748K | -220.74M | 358K | 231K | 149K | 24K | 3K | 895K |
Investing Cash Flow | -52.07M | -15.82M | -18.15M | -21.62M | -10.52M | -18.97M | -18.93M | -14.77M | -26.43M | -16.63M | -19.85M | -22.84M | -27.37M | -16.15M | -26.88M | -23.31M | -249.67M | -14.52M | -8.67M | -11.92M | -1.93M | 6.42M | 17.37M |
Debt Repayment | 28M | 28.87M | -117K | -56K | -61K | -79K | -42K | -12.03M | -5.01M | 9.98M | -20.09M | -56.03M | -9.08M | -32K | 36.96M | -70.13M | 124.96M | -37K | -74K | -96K | 125K | -87K | -86K |
Common Stock Repurchased | -74.73M | -21.3M | -42M | -3M | n/a | -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 | n/a |
Dividend Paid | -45.76M | -15.21M | -15.55M | -15.18M | -15.2M | -15.19M | -15.18M | -14.26M | -14.25M | -14.24M | -14.21M | -13.49M | -13.48M | -13.46M | -13.45M | -12.14M | -12.14M | -12.08M | -12.08M | -12.07M | -10.94M | -10.9M | -10.88M |
Other Financial Acitivies | -2.01M | -728K | -685K | 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 | -225K | n/a | n/a | -31.18M | 31.18M | n/a | n/a |
Financial Cash Flow | -93.34M | -7.2M | -58.35M | -17.05M | -15.05M | -18.76M | -13.85M | -20.21M | -16.12M | -2.23M | -29.81M | -60.6M | -20.32M | -10.72M | 24.79M | -78.28M | 113.03M | -1.09M | -11.45M | -40.26M | 23.96M | -1.8M | -6.57M |
Net Cash Flow | -42.79M | -7.02M | -39.13M | 28.52M | 28.86M | -25.05M | 168K | 9.35M | 20.4M | -6.38M | 439K | -16.06M | 22.36M | -11.58M | 19.69M | -46.1M | -139.73M | -47.44M | -14.73M | 6.92M | 37.88M | 10.05M | 32.53M |
Free Cash Flow | 47.18M | -502K | 16.96M | 44.82M | 28.49M | -7.16M | 16.1M | 29.12M | 45.3M | -3.95M | 29.02M | 38.07M | 42.93M | -3.95M | -9.5M | 32.65M | -32.14M | -51.1M | -10.65M | 8.81M | 31.16M | -3.68M | 11.63M |
Adj. Free Cash Flow | 42.5M | -2.15M | 15.48M | 43.08M | 26.66M | -8.78M | 14.97M | 27.74M | 43.67M | -5.68M | 27.54M | 36.69M | 41.54M | -5.27M | -10.74M | 31.86M | -33.27M | -52.36M | -11.73M | 7.86M | 30.18M | -3.68M | 10.38M |
Maintenance CapEx | -53.26M | -16.18M | -18.68M | -21.61M | -17.48M | -19.47M | -13.83M | -17.2M | -15.74M | -10.52M | -19.93M | -16.91M | -15.44M | -3.48M | -22.32M | -4.22M | -15.32M | -13.04M | n/a | -3.01M | n/a | -9.15M | -9.68M |
Growth CapEx | n/a | n/a | -319K | n/a | -5.25M | n/a | -5.23M | n/a | -4.01M | -6.18M | n/a | -11.36M | -11.91M | -14.73M | -8.59M | -18.84M | -13.61M | -6.17M | -16.1M | -16.11M | -15.63M | n/a | n/a |
Owner Earnings | 47.18M | -502K | 17.28M | 44.82M | 33.74M | -7.16M | 21.33M | 29.12M | 49.31M | 2.23M | 29.02M | 49.43M | 54.83M | 10.78M | -909.93K | 51.49M | -18.53M | -44.92M | 5.45M | 24.92M | 46.79M | -3.68M | 11.63M |
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