US Stock MarketDetailed Quotes

JJSF J&J Snack Foods

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  • 162.710
  • -0.310-0.19%
Trading May 23 15:51 ET
3.15BMarket Cap36.65P/E (TTM)

J&J Snack Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 30, 2024
(Q1)Dec 30, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 24, 2023
(Q2)Mar 25, 2023
(Q1)Dec 24, 2022
(FY)Sep 24, 2022
(Q4)Sep 24, 2022
(Q3)Jun 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.63%12.75M
128.65%48.95M
561.04%172.28M
19.07%66.34M
2,287.83%70.27M
144.72%14.26M
292.56%21.41M
-74.32%26.06M
99.45%55.71M
-106.87%-3.21M
Net income from continuing operations
93.99%13.33M
9.78%7.28M
67.05%78.91M
75.74%30.42M
124.77%34.98M
110.06%6.87M
-40.19%6.63M
-15.06%47.24M
-8.29%17.31M
-46.14%15.56M
Operating gains losses
-97.99%6K
96.59%-23K
-177.94%-417K
-178.08%-57K
-94.54%16K
96.05%298K
-4,064.71%-674K
142.56%535K
122.05%73K
285.44%293K
Depreciation and amortization
12.69%17.4M
10.61%16.79M
18.86%63.14M
11.30%16.76M
21.10%15.76M
23.13%15.44M
21.34%15.18M
7.56%53.12M
36.66%15.06M
2.78%13.02M
Deferred tax
318.01%569K
63.50%-192K
23.85%10.94M
31.10%11.87M
-725.00%-150K
-193.88%-261K
0.57%-526K
404.87%8.83M
434.42%9.06M
113.04%24K
Other non cash items
101.27%3K
972.22%157K
440.00%323K
378.63%560K
164.29%18K
-31.67%-237K
-350.00%-18K
-223.38%-95K
-69.37%117K
80.28%-28K
Change In working capital
-121.43%-20.29M
5,619.29%23.46M
113.95%12.4M
-69.75%3.72M
154.98%18.26M
81.38%-9.16M
97.73%-425K
-1,714.99%-88.84M
907.22%12.3M
-801.90%-33.21M
-Change in receivables
-15.68%-12.3M
53.07%32.41M
134.78%11.4M
-57.86%19.08M
65.64%-18.22M
57.92%-10.63M
9,064.94%21.17M
8.33%-32.78M
679.40%45.28M
-210.90%-53.03M
-Change in inventory
-616.77%-16.06M
57.49%-971K
119.17%9.48M
169.20%4.6M
164.87%4.05M
111.69%3.11M
77.06%-2.28M
-249.21%-49.43M
18.85%-6.65M
-1,434.62%-6.25M
-Change in prepaid assets
-164.61%-1.58M
12.04%2.63M
163.41%5.92M
72.26%-2.56M
-12.03%3.7M
148.62%2.44M
225.87%2.34M
-197.03%-9.34M
-335.80%-9.24M
-27.83%4.21M
-Change in payables and accrued expense
336.09%9.64M
51.03%-10.6M
-631.87%-14.4M
-1.78%-17.4M
31.47%28.73M
-153.37%-4.08M
-123.09%-21.66M
-92.35%2.71M
-261.79%-17.09M
41.06%21.85M
Cash from discontinued investing activities
Operating cash flow
-10.63%12.75M
128.65%48.95M
561.04%172.28M
19.07%66.34M
2,287.83%70.27M
144.72%14.26M
292.56%21.41M
-74.32%26.06M
99.45%55.71M
-106.87%-3.21M
Investing cash flow
Cash flow from continuing investing activities
-2.97%-16.63M
26.16%-19.85M
68.52%-93.24M
2.00%-22.84M
89.04%-27.37M
-11.18%-16.15M
-210.08%-26.88M
-3,079.85%-296.17M
-95.59%-23.31M
-12,822.77%-249.67M
Net PPE purchase and sale
8.38%-16.63M
34.24%-19.85M
-18.49%-102.96M
-14.49%-27.26M
3.51%-27.37M
3.72%-18.15M
-90.19%-30.18M
-69.90%-86.89M
-26.87%-23.81M
-91.54%-28.37M
Net business purchase and sale
----
----
--0
--0
----
----
----
---221.3M
--0
----
Net investment purchase and sale
--0
--0
-19.21%9.72M
783.20%4.42M
--0
-53.77%2M
-54.17%3.3M
-80.25%12.03M
-92.54%500K
--0
Cash from discontinued investing activities
Investing cash flow
-2.97%-16.63M
26.16%-19.85M
68.52%-93.24M
2.00%-22.84M
89.04%-27.37M
-11.18%-16.15M
-210.08%-26.88M
-3,079.85%-296.17M
-95.59%-23.31M
-12,822.77%-249.67M
Financing cash flow
Cash flow from continuing financing activities
79.24%-2.23M
-220.25%-29.81M
-400.85%-66.85M
22.59%-60.6M
-117.98%-20.32M
-887.93%-10.72M
316.57%24.79M
190.05%22.22M
-761.68%-78.28M
1,665.04%113.03M
Net issuance payments of debt
31,271.88%9.98M
-154.34%-20.09M
-151.50%-28.18M
20.10%-56.03M
-107.27%-9.08M
13.51%-32K
50,047.30%36.96M
38,100.69%54.72M
-72,951.04%-70.13M
99,868.80%124.96M
Net common stock issuance
-26.64%2.04M
248.72%4.48M
-5.87%15.21M
123.52%8.92M
422.25%2.23M
-74.86%2.77M
82.01%1.29M
-20.22%16.16M
29.69%3.99M
-88.13%427K
Cash dividends paid
-5.75%-14.24M
-5.62%-14.21M
-11.23%-53.88M
-11.12%-13.49M
-11.03%-13.48M
-11.40%-13.46M
-11.37%-13.45M
-8.15%-48.44M
-0.60%-12.14M
-10.90%-12.14M
Net other financing activities
----
----
----
----
----
----
----
---225K
--0
----
Cash from discontinued financing activities
Financing cash flow
79.24%-2.23M
-220.25%-29.81M
-400.85%-66.85M
22.59%-60.6M
-117.98%-20.32M
-887.93%-10.72M
316.57%24.79M
190.05%22.22M
-761.68%-78.28M
1,665.04%113.03M
Net cash flow
Beginning cash position
-8.83%50.02M
40.93%49.58M
-87.58%35.18M
-19.24%65.64M
-80.42%43.28M
-79.56%54.87M
-87.58%35.18M
44.63%283.19M
-70.58%81.28M
-7.29%221.02M
Current changes in cash
51.56%-6.11M
-103.66%-708K
104.92%12.19M
62.72%-17.1M
116.14%22.58M
73.46%-12.6M
231.77%19.32M
-385.70%-247.89M
-761.96%-45.87M
-471.62%-139.85M
Effect of exchange rate changes
-126.35%-269K
215.98%1.15M
1,864.80%2.21M
556.14%1.04M
-283.19%-218K
1,826.42%1.02M
626.09%363K
-120.23%-125K
-3,700.00%-228K
-52.21%119K
End cash Position
0.84%43.65M
-8.83%50.02M
40.93%49.58M
40.93%49.58M
-19.24%65.64M
-80.42%43.28M
-79.56%54.87M
-87.58%35.18M
-87.58%35.18M
-70.58%81.28M
Free cash flow
0.05%-3.95M
405.51%29.02M
210.31%67.54M
16.60%38.07M
233.57%42.93M
92.26%-3.95M
10.76%-9.5M
-227.77%-61.23M
270.63%32.65M
-203.14%-32.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Mar 30, 2024(Q1)Dec 30, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 24, 2023(Q2)Mar 25, 2023(Q1)Dec 24, 2022(FY)Sep 24, 2022(Q4)Sep 24, 2022(Q3)Jun 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.63%12.75M128.65%48.95M561.04%172.28M19.07%66.34M2,287.83%70.27M144.72%14.26M292.56%21.41M-74.32%26.06M99.45%55.71M-106.87%-3.21M
Net income from continuing operations 93.99%13.33M9.78%7.28M67.05%78.91M75.74%30.42M124.77%34.98M110.06%6.87M-40.19%6.63M-15.06%47.24M-8.29%17.31M-46.14%15.56M
Operating gains losses -97.99%6K96.59%-23K-177.94%-417K-178.08%-57K-94.54%16K96.05%298K-4,064.71%-674K142.56%535K122.05%73K285.44%293K
Depreciation and amortization 12.69%17.4M10.61%16.79M18.86%63.14M11.30%16.76M21.10%15.76M23.13%15.44M21.34%15.18M7.56%53.12M36.66%15.06M2.78%13.02M
Deferred tax 318.01%569K63.50%-192K23.85%10.94M31.10%11.87M-725.00%-150K-193.88%-261K0.57%-526K404.87%8.83M434.42%9.06M113.04%24K
Other non cash items 101.27%3K972.22%157K440.00%323K378.63%560K164.29%18K-31.67%-237K-350.00%-18K-223.38%-95K-69.37%117K80.28%-28K
Change In working capital -121.43%-20.29M5,619.29%23.46M113.95%12.4M-69.75%3.72M154.98%18.26M81.38%-9.16M97.73%-425K-1,714.99%-88.84M907.22%12.3M-801.90%-33.21M
-Change in receivables -15.68%-12.3M53.07%32.41M134.78%11.4M-57.86%19.08M65.64%-18.22M57.92%-10.63M9,064.94%21.17M8.33%-32.78M679.40%45.28M-210.90%-53.03M
-Change in inventory -616.77%-16.06M57.49%-971K119.17%9.48M169.20%4.6M164.87%4.05M111.69%3.11M77.06%-2.28M-249.21%-49.43M18.85%-6.65M-1,434.62%-6.25M
-Change in prepaid assets -164.61%-1.58M12.04%2.63M163.41%5.92M72.26%-2.56M-12.03%3.7M148.62%2.44M225.87%2.34M-197.03%-9.34M-335.80%-9.24M-27.83%4.21M
-Change in payables and accrued expense 336.09%9.64M51.03%-10.6M-631.87%-14.4M-1.78%-17.4M31.47%28.73M-153.37%-4.08M-123.09%-21.66M-92.35%2.71M-261.79%-17.09M41.06%21.85M
Cash from discontinued investing activities
Operating cash flow -10.63%12.75M128.65%48.95M561.04%172.28M19.07%66.34M2,287.83%70.27M144.72%14.26M292.56%21.41M-74.32%26.06M99.45%55.71M-106.87%-3.21M
Investing cash flow
Cash flow from continuing investing activities -2.97%-16.63M26.16%-19.85M68.52%-93.24M2.00%-22.84M89.04%-27.37M-11.18%-16.15M-210.08%-26.88M-3,079.85%-296.17M-95.59%-23.31M-12,822.77%-249.67M
Net PPE purchase and sale 8.38%-16.63M34.24%-19.85M-18.49%-102.96M-14.49%-27.26M3.51%-27.37M3.72%-18.15M-90.19%-30.18M-69.90%-86.89M-26.87%-23.81M-91.54%-28.37M
Net business purchase and sale ----------0--0---------------221.3M--0----
Net investment purchase and sale --0--0-19.21%9.72M783.20%4.42M--0-53.77%2M-54.17%3.3M-80.25%12.03M-92.54%500K--0
Cash from discontinued investing activities
Investing cash flow -2.97%-16.63M26.16%-19.85M68.52%-93.24M2.00%-22.84M89.04%-27.37M-11.18%-16.15M-210.08%-26.88M-3,079.85%-296.17M-95.59%-23.31M-12,822.77%-249.67M
Financing cash flow
Cash flow from continuing financing activities 79.24%-2.23M-220.25%-29.81M-400.85%-66.85M22.59%-60.6M-117.98%-20.32M-887.93%-10.72M316.57%24.79M190.05%22.22M-761.68%-78.28M1,665.04%113.03M
Net issuance payments of debt 31,271.88%9.98M-154.34%-20.09M-151.50%-28.18M20.10%-56.03M-107.27%-9.08M13.51%-32K50,047.30%36.96M38,100.69%54.72M-72,951.04%-70.13M99,868.80%124.96M
Net common stock issuance -26.64%2.04M248.72%4.48M-5.87%15.21M123.52%8.92M422.25%2.23M-74.86%2.77M82.01%1.29M-20.22%16.16M29.69%3.99M-88.13%427K
Cash dividends paid -5.75%-14.24M-5.62%-14.21M-11.23%-53.88M-11.12%-13.49M-11.03%-13.48M-11.40%-13.46M-11.37%-13.45M-8.15%-48.44M-0.60%-12.14M-10.90%-12.14M
Net other financing activities -------------------------------225K--0----
Cash from discontinued financing activities
Financing cash flow 79.24%-2.23M-220.25%-29.81M-400.85%-66.85M22.59%-60.6M-117.98%-20.32M-887.93%-10.72M316.57%24.79M190.05%22.22M-761.68%-78.28M1,665.04%113.03M
Net cash flow
Beginning cash position -8.83%50.02M40.93%49.58M-87.58%35.18M-19.24%65.64M-80.42%43.28M-79.56%54.87M-87.58%35.18M44.63%283.19M-70.58%81.28M-7.29%221.02M
Current changes in cash 51.56%-6.11M-103.66%-708K104.92%12.19M62.72%-17.1M116.14%22.58M73.46%-12.6M231.77%19.32M-385.70%-247.89M-761.96%-45.87M-471.62%-139.85M
Effect of exchange rate changes -126.35%-269K215.98%1.15M1,864.80%2.21M556.14%1.04M-283.19%-218K1,826.42%1.02M626.09%363K-120.23%-125K-3,700.00%-228K-52.21%119K
End cash Position 0.84%43.65M-8.83%50.02M40.93%49.58M40.93%49.58M-19.24%65.64M-80.42%43.28M-79.56%54.87M-87.58%35.18M-87.58%35.18M-70.58%81.28M
Free cash flow 0.05%-3.95M405.51%29.02M210.31%67.54M16.60%38.07M233.57%42.93M92.26%-3.95M10.76%-9.5M-227.77%-61.23M270.63%32.65M-203.14%-32.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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