J & J Snack Foods Cash Flow Statement 2009-2024 | JJSF

Fifteen years of historical annual cash flow statements for J & J Snack Foods (JJSF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$86.55$78.91$47.24$55.61$18.31$94.82$104$79.17$75.98$70.18$71.81$64.38$54.12$55.06$48.41$41.31
$70.60$63.14$53.12$49.39$53.05$49.34$47.49$43.63$41.13$38.37$37.09$33.55$30.94$30.23$29.85$27.75
$12.47$17.51$14.64$1.32$14.18$13.92$-7.31$10.54$10.34$6.03$2.31$2.07$4.21$0.50$4.45$5.52
$83.07$80.66$67.77$50.71$67.23$63.26$40.18$54.17$51.47$44.40$39.40$35.62$35.15$30.73$34.31$33.28
$7.93$11.40$-32.78$-35.76$14.58$-8.76$-7.92$-20.37$3.57$-3.12$-8.91$-11.15$-0.61$-5.23$-8.63$1.14
$-1.01$9.48$-49.43$-14.16$7.88$-3.23$-9.64$-7.41$-6.30$-4.96$-1.86$-1.82$-6.46$-6.26$-4.42$2.99
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.98$5.92$-9.34$9.63$-11.37$-0.74$-1.12$10.27$-7.39$-2.87$-0.18$-1.07$1.98$1.87$-4.10$0.04
$3.45$12.40$-88.84$-4.90$6.31$-10.58$-20.41$-7.99$-6.22$-10.67$-4.12$-13.46$0.16$-5.34$-14.71$6.04
$173$172$26.06$101$92.14$147$123$125$121$104$107$86.55$89.43$80.46$68.01$80.63
$-72.87$-102.96$-86.89$-51.14$-54.22$-55.08$-57.38$-70.25$-46.42$-46.86$-37.81$-34.62$-41.76$-28.73$-33.12$-26.86
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7.01$0$-221.30$0$-57.21$-1.16$0$-47.70$0$-0.62$-28.36$0$-7.90$-8.81$-25.19$0
$0$9.72$12.03$60.89$67.12$13.07$-15.81$-16.93$-28.56$19.88$-26.93$-85.93$41.29$-25.73$16.87$-56.18
$0$0$0$0$0$0$0$0$0$0$7.25$0$0$0$0$35.20
$0$9.72$12.03$60.89$67.12$13.07$-15.81$-16.93$-28.56$19.88$-19.69$-85.93$41.29$-25.73$16.87$-20.98
$2.22$0$0$0.19$-0.15$-0.20$0.05$-0.45$0.38$-0.90$-0.81$-0.28$-0.95$-0.64$-0.01$0.02
$-77.67$-93.24$-296.17$9.94$-44.46$-43.36$-73.14$-135.32$-74.60$-28.49$-86.67$-120.84$-9.32$-63.91$-41.46$-47.83
$-27.15$-28.18$54.72$-0.14$-0.34$-0.36$-0.37$-0.36$-0.36$-0.24$-0.33$-0.34$-0.31$-0.24$-0.14$-0.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-27.15$-28.18$54.72$-0.14$-0.34$-0.36$-0.37$-0.36$-0.36$-0.24$-0.33$-0.34$-0.31$-0.24$-0.14$-0.09
$15.74$15.21$16.16$20.26$-1.07$14.17$6.10$-11.00$-8.70$-3.35$-4.19$-10.55$-3.94$5.38$-4.72$-8.54
$15.74$15.21$16.16$20.26$-1.07$14.17$6.10$-11.00$-8.70$-3.35$-4.19$-10.55$-3.94$5.38$-4.72$-8.54
$-56.96$-53.88$-48.44$-44.79$-42.05$-36.64$-33.07$-30.86$-28.52$-26.15$-20.92$-11.47$-9.55$-8.54$-7.75$-7.11
$0$0$-0.23$0$0$0$0$0$0$0$0$0$0$0$0$0
$-68.37$-66.85$22.22$-24.67$-43.46$-22.83$-27.34$-42.21$-37.57$-29.75$-25.44$-22.36$-13.80$-3.41$-12.61$-15.74
$23.81$14.40$-248.01$87.38$3.41$80.92$20.52$-49.69$6.96$41.93$-5.59$-56.85$66.72$12.81$14.32$16.08
$6.22$5.32$4.27$4.20$4.60$4.23$3.86$3.05$2.38$2.17$2.08$1.87$1.25$0.92$1.25$1.72
$-56.96$-53.88$-48.44$-44.79$-42.05$-36.64$-33.07$-30.86$-28.52$-26.15$-20.92$-11.47$-9.55$-8.54$-7.75$-7.11