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J J Snack Foods
Food & nutrition / Snack foods and beverages
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-09 | 86.55 | 70.6 | 6.43 | 6.22 | 3.44 | 7.93 | 0.0 | 0.0 | -4.48 | -0.18 | 173.06 | -73.56 | -7.01 | 0.0 | 0.0 | 2.91 | -77.66 | -27.15 | 15.74 | 0.0 | -56.95 | 15.74 | -68.36 | -3.21 | 23.81 | 73.39 | 49.58 | 173.06 | -73.56 |
2023-09 | 78.9 | 63.14 | 10.93 | 5.31 | 12.39 | 11.39 | 9.47 | -14.4 | 5.92 | 1.58 | 172.27 | -104.73 | 0.0 | -1.78 | 9.71 | 3.56 | -93.24 | -28.18 | 15.21 | 0.0 | -53.87 | 0.0 | -66.84 | 2.2 | 14.4 | 49.58 | 35.18 | 172.27 | -104.73 |
2022-09 | 47.23 | 53.12 | 8.82 | 4.26 | -88.84 | -32.77 | -49.43 | 2.7 | -9.34 | 1.45 | 26.06 | -87.29 | -221.3 | 0.0 | 12.02 | 0.39 | -296.16 | 54.72 | 16.16 | 0.0 | -48.43 | -0.22 | 22.21 | -0.12 | -248.01 | 35.18 | 283.19 | 26.06 | -87.29 |
2021-09 | 55.6 | 49.39 | -2.89 | 4.19 | -4.89 | -35.75 | -14.15 | -4.78 | 49.79 | 0.09 | 101.49 | -53.57 | 6.1 | -6.1 | 60.89 | 2.62 | 9.93 | -0.14 | 20.25 | 0.0 | -44.78 | 0.0 | -24.67 | 0.61 | 87.38 | 283.19 | 195.8 | 101.49 | -53.57 |
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