J&J Snack Foods Corp. (JJSF)
USD 161.07
(-2.42%)
USD 161.07
(-2.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 172.27 Million | 26.06 Million | 101.49 Million | 92.14 Million | 147.49 Million | 123.36 Million |
| Net Income | 78.9 Million | 47.23 Million | 55.6 Million | 18.3 Million | 94.81 Million | 103.59 Million |
| Depreciation & Amortization | 63.14 Million | 53.12 Million | 49.39 Million | 53.04 Million | 48.61 Million | 46.47 Million |
| Deferred income taxes | 10.93 Million | 8.82 Million | -2.89 Million | 2.62 Million | 9.63 Million | -10.39 Million |
| Stock-based compensation | 5.31 Million | 4.26 Million | 4.19 Million | 4.59 Million | 4.23 Million | 3.85 Million |
| Change in working capital | 12.39 Million | -88.84 Million | -4.89 Million | 6.31 Million | -10.58 Million | -20.41 Million |
| Other non-cash items | 1.58 Million | 1.45 Million | 93 Thousand | 7.26 Million | 787 Thousand | 240 Thousand |
| Investing Cash Flow | -93.24 Million | -296.16 Million | 9.93 Million | -44.46 Million | -43.36 Million | -73.13 Million |
| Investments in PPE | -104.73 Million | -87.29 Million | -53.57 Million | -57.81 Million | -57.12 Million | -60.02 Million |
| Acquisitions | 1.78 Million | -221.3 Million | 6.1 Million | -57.21 Million | -1.15 Million | 2.63 Million |
| Investment purchases | -1.78 Million | - | -6.1 Million | -6.1 Million | -26.09 Million | -91.11 Million |
| Sales/Maturities of investments | 9.71 Million | 12.02 Million | 60.89 Million | 73.22 Million | 39.15 Million | 75.3 Million |
| Other Investing Activities | 1.78 Million | 399 Thousand | 2.62 Million | 3.44 Million | 1.85 Million | 54 Thousand |
| Financing Cash Flow | -66.84 Million | 22.21 Million | -24.67 Million | -43.46 Million | -22.82 Million | -27.33 Million |
| Debt repayment | -142.18 Million | -54.49 Million | -144 Thousand | -340 Thousand | -356 Thousand | -370 Thousand |
| Dividends payments | -53.87 Million | -48.43 Million | -44.78 Million | -42.05 Million | -36.64 Million | -33.06 Million |
| Common Stock Repurchased | - | - | -8.97 Million | -8.97 Million | - | -2.79 Million |
| Common Stock Issuance | 15.21 Million | 16.16 Million | 20.25 Million | 7.9 Million | 14.17 Million | 8.89 Million |
| Other Financing Activities | 114 Million | -225 Thousand | 8.97 Million | -1.41 Million | 14.17 Million | 8.89 Million |
| Accounts receivables | 11.39 Million | -32.77 Million | -35.75 Million | 14.58 Million | -8.75 Million | -7.91 Million |
| Accounts payables | -14.4 Million | 2.7 Million | -4.78 Million | -4.78 Million | 2.15 Million | -1.73 Million |
| Inventory | 9.47 Million | -49.43 Million | -14.15 Million | 7.87 Million | -3.23 Million | -9.63 Million |
| Other working capital | -6.47 Million | -9.34 Million | 49.79 Million | -11.36 Million | -744 Thousand | -1.12 Million |
| Cash at beginning of period | 35.18 Million | 283.19 Million | 195.8 Million | 192.39 Million | 111.47 Million | 90.96 Million |
| Cash at end of period | 49.58 Million | 35.18 Million | 283.19 Million | 195.8 Million | 192.39 Million | 111.47 Million |
| Capital Expenditure | -104.73 Million | -87.29 Million | -53.57 Million | -57.81 Million | -57.12 Million | -60.02 Million |
| Effect of forex changes on cash | 2.2 Million | -125 Thousand | 618 Thousand | -802 Thousand | -394 Thousand | -2.37 Million |
| Net cash flow / Change in cash | 14.4 Million | -248.01 Million | 87.38 Million | 3.41 Million | 80.91 Million | 20.51 Million |
| Free Cash Flow | 67.54 Million | -61.22 Million | 47.92 Million | 34.32 Million | 90.37 Million | 63.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.29 Million | 13.32 Million | 7.28 Million | 78.9 Million | 30.42 Million | 34.98 Million |
| Depreciation & Amortization | 18.2 Million | 17.4 Million | 16.79 Million | 63.14 Million | 16.75 Million | 15.76 Million |
| Deferred income taxes | -67 Thousand | 569 Thousand | -192 Thousand | 10.93 Million | 11.87 Million | -150 Thousand |
| Stock-based compensation | 1.63 Million | 1.72 Million | 1.48 Million | 5.31 Million | 1.38 Million | 1.38 Million |
| Change in working capital | 8.88 Million | -20.29 Million | 23.45 Million | 12.39 Million | 3.72 Million | 18.26 Million |
| Other non-cash items | 30.38 Million | 55.24 Million | 134 Thousand | 1.58 Million | 2.18 Million | 34 Thousand |
| Investing Cash Flow | -26.42 Million | -16.62 Million | -19.84 Million | -93.24 Million | -22.84 Million | -27.37 Million |
| Investments in PPE | -19.74 Million | -16.69 Million | -19.93 Million | -104.73 Million | -28.26 Million | -27.34 Million |
| Acquisitions | -6.68 Million | 70 Thousand | 82 Thousand | 1.78 Million | 1 Million | -23 Thousand |
| Investment purchases | - | - | - | -1.78 Million | -1 Million | - |
| Sales/Maturities of investments | - | - | - | 9.71 Million | 4.41 Million | - |
| Other Investing Activities | 332 Thousand | 70 Thousand | 82 Thousand | 1.78 Million | 1 Million | -23 Thousand |
| Financing Cash Flow | -16.11 Million | -2.22 Million | -29.81 Million | -66.84 Million | -60.59 Million | -20.32 Million |
| Debt repayment | -5.01 Million | -9.97 Million | -35.08 Million | -142.18 Million | -68.03 Million | -19.07 Million |
| Dividends payments | -14.24 Million | -14.23 Million | -14.2 Million | -53.87 Million | -13.48 Million | -13.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.14 Million | 2.03 Million | 4.48 Million | 15.21 Million | 8.92 Million | 2.23 Million |
| Other Financing Activities | 3.14 Million | 2.03 Million | 15 Million | 114 Million | 12 Million | 10 Million |
| Accounts receivables | -31.05 Million | -12.29 Million | 32.4 Million | 11.39 Million | 19.07 Million | -18.22 Million |
| Accounts payables | 29.04 Million | 9.64 Million | -10.6 Million | -14.4 Million | 7.25 Million | 28.73 Million |
| Inventory | 9.76 Million | -16.05 Million | -971 Thousand | 9.47 Million | 4.6 Million | 4.05 Million |
| Other working capital | 1.14 Million | -1.57 Million | -20.83 Million | -6.47 Million | -27.21 Million | 3.7 Million |
| Cash at beginning of period | 43.64 Million | 50.02 Million | 49.58 Million | 35.18 Million | 65.64 Million | 43.28 Million |
| Cash at end of period | 64.04 Million | 43.64 Million | 50.02 Million | 49.58 Million | 49.58 Million | 65.64 Million |
| Capital Expenditure | -19.74 Million | -16.69 Million | -19.93 Million | -104.73 Million | -28.26 Million | -27.34 Million |
| Effect of forex changes on cash | -2.1 Million | -269 Thousand | 1.14 Million | 2.2 Million | 1.04 Million | -218 Thousand |
| Net cash flow / Change in cash | 20.4 Million | -6.37 Million | 439 Thousand | 14.4 Million | -16.06 Million | 22.36 Million |
| Free Cash Flow | 45.3 Million | -3.95 Million | 29.02 Million | 67.54 Million | 38.07 Million | 42.92 Million |
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