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J and j Snack Foods (JJSF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how J and j Snack Foods adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
9 Months 		(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income37.89
Depreciation & amortization56.39
Amortization of Other Assets1.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges10.71
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-2.27
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.52
Share-based Compensation4.68
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain On Insurance Proceeds Received For Damage To Property Plant And Equipment-0.80
Amortization Of Intangible Assets And Deferred Costs2.80
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable26.01
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-19.06
Other Noncash Income (Expense)-0.55
Other net0.00
Payments for (Proceeds from) Other Operating Activities-14.24
Discontinued operations0.00
Net Cash flow from Operating Activities100.44
Investing Activities
Capital Expenditures-53.26
Sale of Capital Items0.40
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.80
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-52.07
Financing Activities
Short-term debt Net28.00
Other borrowing transactions-0.57
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-73.57
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.44
Finance Lease Principal Payments-0.25
Payments For Finance Lease Obligations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-45.76
Net Cash Flow from Financing Activities-93.34
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow47.58
Total Cash Flow-42.79
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About J andJ Snack Foods Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-026302

Figures are derived from filed reports and may be restated. Historical data is subject to revision.