J&J Snack Foods Corp.
NASDAQ:JJSF
168.45 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 78.906 | 47.235 | 55.607 | 18.305 | 94.819 | 103.596 | 79.174 | 75.975 | 70.183 | 71.814 | 64.381 | 54.118 | 55.063 | 48.409 | 41.312 | 27.908 | 32.112 | 29.45 | 26.043 | 22.71 | 19.902 | 18.113 | 11.876 | 9.968 | 14.3 | 11.9 | 8.2 | 5.8 | 5.8 | 8.5 | 8.4 | 5.9 | 6.1 | 3.7 | 5.9 |
| Depreciation & Amortization
| 63.141 | 53.123 | 49.391 | 53.048 | 48.61 | 46.477 | 42.445 | 40.123 | 38.271 | 37.093 | 33.552 | 30.937 | 30.234 | 29.852 | 27.753 | 27.47 | 27.008 | 24.608 | 24.262 | 24.068 | 24.963 | 30.986 | 33.516 | 30.382 | 27.7 | 25.2 | 19.3 | 16.9 | 16.1 | 14.8 | 12.8 | 9.1 | 7.2 | 5.6 | 4.7 |
| Deferred Income Tax
| 10.935 | 8.829 | -2.896 | 2.622 | 9.637 | -10.392 | 7.847 | 7.7 | -0.121 | -0.008 | 0.074 | 3.108 | 6.108 | 3.219 | 3.839 | 3.446 | 0.557 | -0.096 | -0.174 | 2.394 | 2.568 | 1.578 | 0 | 0.638 | 3.3 | 1 | 0 | -1.6 | 0.3 | -0.1 | 0.5 | 0.1 | 0.7 | 1.3 | 1.4 |
| Stock Based Compensation
| 5.318 | 4.269 | 4.199 | 4.595 | 4.23 | 3.858 | 3.048 | 2.375 | 2.166 | 2.076 | 1.87 | 1.246 | 0.918 | 1.248 | 1.716 | 1.851 | 0 | 1.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 12.395 | -88.844 | -4.895 | 6.311 | -10.584 | -20.412 | -7.994 | -6.222 | -9.211 | -4.675 | -13.455 | 0.162 | -5.339 | -14.706 | 6.044 | -5.604 | -3.375 | -1.363 | 2.363 | -1.995 | -0.679 | 0.151 | 3.504 | -4.612 | 2.9 | -1.2 | -7 | 0.8 | -0.2 | 0.3 | -1.3 | 0.4 | -5.3 | 2.3 | -3.7 |
| Accounts Receivables
| 11.399 | -32.778 | -35.755 | 14.58 | -8.759 | -7.917 | -20.37 | 3.571 | -3.123 | -8.913 | -11.148 | -0.605 | -5.231 | -8.629 | 1.144 | -4.701 | -0.569 | -4.223 | 0 | -6.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 9.475 | -49.431 | -14.155 | 7.877 | -3.231 | -9.639 | -7.41 | -6.295 | -3.504 | -2.411 | -1.819 | -6.463 | -6.262 | -4.422 | 2.993 | -2.448 | -5.722 | -2.16 | -3.465 | -2.423 | -0.829 | -0.207 | -0.361 | -4.997 | 0.7 | 1 | -1 | 0 | -0.2 | -0.4 | -0.8 | -0.5 | -0.9 | -0.9 | -1.4 |
| Accounts Payables
| -14.403 | 2.708 | -4.78 | -4.78 | 2.15 | -1.736 | 9.521 | 3.888 | 0 | 6.831 | 0 | 5.248 | 0 | 0 | 1.87 | 2.082 | 2.981 | 5.187 | 0 | 7.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.471 | -9.343 | 49.795 | -11.366 | -0.744 | -1.12 | 10.265 | -7.386 | -2.584 | -0.182 | -0.488 | 1.982 | 6.154 | -1.655 | 0.037 | -0.537 | -0.065 | -0.167 | 5.828 | 0.083 | 0.15 | 0.358 | 3.865 | 0.385 | 2.2 | -2.2 | -6 | 0 | 0 | 0.7 | -0.5 | 0.9 | -4.4 | 3.2 | -2.3 |
| Other Non Cash Items
| 1.584 | 1.45 | 0.093 | 7.262 | 0.787 | 0.24 | 0.829 | 1.274 | 3.985 | 0.242 | 0.126 | -0.146 | -6.528 | -0.014 | -0.031 | -0.174 | -0.199 | 1.062 | 0.15 | -0.033 | -0.389 | 0.255 | 0.558 | 0.83 | -0.1 | 0.3 | -0.1 | 0 | -0.1 | 0.1 | -0.2 | 1.2 | 1.2 | 0.1 | -0.1 |
| Operating Cash Flow
| 172.279 | 26.062 | 101.499 | 92.143 | 147.499 | 123.367 | 125.349 | 121.225 | 105.273 | 106.542 | 86.548 | 89.425 | 80.456 | 68.008 | 80.633 | 54.897 | 57.843 | 54.965 | 52.644 | 47.144 | 46.365 | 51.083 | 49.454 | 37.206 | 48.4 | 37.2 | 20.4 | 21.9 | 20.6 | 23.2 | 20.2 | 16.5 | 10.1 | 14.4 | 9.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -104.737 | -87.291 | -53.578 | -57.817 | -57.128 | -60.022 | -72.18 | -48.709 | -50.096 | -38.831 | -35.821 | -42.8 | -29.124 | -33.531 | -27.19 | -22.781 | -22.765 | -19.739 | -21.632 | -21.644 | -19.292 | -20.479 | -28.457 | -34.928 | -28.9 | -46.6 | -19.6 | -14.5 | -12.9 | -18.6 | -15.6 | -22.5 | -13.2 | -16 | -8.6 |
| Acquisitions Net
| 1.781 | -221.301 | 6.103 | -57.212 | -1.156 | 2.639 | -47.698 | 2.294 | -0.615 | -28.36 | 1.199 | -7.9 | -8.806 | -25.185 | 0.326 | 0.932 | -52.747 | -26.264 | -16.088 | -12.668 | 0 | 0 | 0 | -1.28 | 0 | 0 | 0 | 0.2 | 2 | 1.7 | 0.2 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.781 | 0 | -6.103 | -6.103 | -26.091 | -91.112 | -39.923 | -41.786 | -90.137 | -26.932 | -111.241 | -68.45 | -63.293 | -50.496 | -66.38 | -12.97 | -60.875 | -40.825 | -31.725 | 1.628 | 0 | 0 | 0 | 0.428 | 0 | 0 | 0 | -7.4 | -4 | -11.9 | -12.7 | -8.4 | -8.7 | 0 | 0 |
| Sales Maturities Of Investments
| 9.716 | 12.026 | 60.891 | 73.226 | 39.158 | 75.302 | 22.997 | 13.224 | 110.117 | 7.245 | 25.307 | 109.744 | 37.568 | 67.362 | 10.204 | 6.5 | 78.882 | 36.05 | 14 | 0.275 | 0.4 | 0.84 | 0.105 | 1.229 | 0.3 | 0.7 | 7.9 | 7.7 | 7 | 10.6 | 17 | 0 | 0 | 0 | 2.8 |
| Other Investing Activites
| 1.781 | 0.399 | 2.626 | 3.443 | 1.854 | 0.054 | 1.485 | 0.375 | 0.888 | 0.766 | -0.281 | 0.088 | -0.25 | 0.395 | 35.215 | 9.465 | -0.329 | 0.149 | 0.012 | -0.035 | 2.39 | 0.151 | 0.264 | -0.532 | -0.5 | 0.8 | -18.8 | -3.2 | 0.5 | 0.5 | -0.5 | 0.8 | -0.2 | 0.3 | 0.3 |
| Investing Cash Flow
| -93.24 | -296.167 | 9.939 | -44.463 | -43.363 | -73.139 | -135.319 | -74.602 | -29.843 | -86.112 | -120.837 | -9.318 | -63.905 | -41.455 | -47.825 | -18.854 | -57.834 | -50.629 | -55.433 | -32.444 | -16.502 | -19.488 | -28.088 | -35.083 | -28.6 | -45.1 | -30.5 | -17.2 | -7.4 | -17.7 | -11.6 | -30.1 | -22.1 | -15.7 | -5.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -142.18 | -54.496 | -0.144 | -0.34 | -0.356 | -0.37 | -0.356 | -0.355 | -0.243 | -0.326 | -0.34 | -0.311 | -0.244 | -0.143 | -0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 15.212 | 16.16 | 20.256 | 7.901 | 14.174 | 8.894 | 7.231 | 6.57 | 4.663 | 3.32 | 3.948 | 4.227 | 5.377 | 3.051 | 3.971 | 2.811 | 4.369 | 2.809 | 2.241 | 3.81 | 2.238 | 3.195 | 2.307 | 1.352 | 2.4 | 2.1 | 0.9 | 0.2 | 0.3 | 0.8 | 1.2 | 0.3 | 29.9 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -8.972 | -8.972 | 0 | -2.794 | -18.229 | -15.265 | -8.011 | -7.505 | -14.5 | -8.167 | 0 | -7.768 | -12.51 | -3.539 | 0 | 0 | 0 | 0 | -8.565 | 0 | -1.431 | -9.834 | -5.6 | 0 | 0 | -5 | -9.4 | -7.3 | -1.9 | -2.7 | -0.2 | -1 | 0 |
| Dividends Paid
| -53.877 | -48.437 | -44.785 | -42.053 | -36.644 | -33.066 | -30.859 | -28.523 | -26.154 | -20.924 | -11.468 | -9.549 | -8.54 | -7.749 | -7.108 | -6.781 | -6.123 | -5.273 | -3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 114 | -0.225 | 8.972 | -1.411 | 14.174 | 8.894 | 7.231 | 6.57 | 4.663 | 3.32 | 3.948 | -4.251 | 0 | 0 | -31.322 | -0.091 | -0.015 | 0 | 0 | 0 | 0 | -28.069 | -16.184 | 1.793 | -13.8 | 7.7 | 0.1 | -0.1 | -0.1 | -0.8 | -0.1 | 1.4 | -4.4 | -0.5 | -1.1 |
| Financing Cash Flow
| -66.845 | 22.219 | -24.673 | -43.464 | -22.826 | -27.336 | -42.213 | -37.573 | -29.745 | -25.435 | -22.36 | -13.8 | -3.407 | -12.609 | -15.74 | -7.6 | -1.769 | -2.464 | -1.159 | 3.81 | -6.327 | -24.874 | -15.308 | -6.689 | -17 | 9.8 | 1 | -4.9 | -9.2 | -7.3 | -0.8 | -1 | 25.3 | -1.5 | -1.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.206 | -0.125 | 0.618 | -0.802 | -0.394 | -2.375 | 2.493 | -2.087 | -3.756 | -0.58 | -0.204 | 0.412 | -0.33 | 0.378 | -0.99 | 0.003 | -0.042 | -0.046 | 0.143 | -0.104 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 14.4 | -248.011 | 87.383 | 3.414 | 80.916 | 20.517 | -49.69 | 6.963 | 41.929 | -5.585 | -56.853 | 66.719 | 12.814 | 14.322 | 16.078 | 28.446 | -1.802 | 1.826 | -3.805 | 18.406 | 23.536 | 6.721 | 6.058 | -4.566 | 2.7 | 1.9 | -9.1 | -0.2 | 4 | -1.8 | 7.8 | -14.6 | 13.3 | -2.8 | 2.6 |
| Cash At End Of Period
| 49.581 | 35.181 | 283.192 | 195.809 | 192.395 | 111.479 | 90.962 | 140.652 | 133.689 | 91.76 | 97.345 | 154.198 | 87.479 | 74.665 | 60.343 | 44.265 | 15.819 | 17.621 | 15.795 | 56.1 | 37.694 | 14.158 | 7.437 | 1.379 | 5.9 | 3.3 | 1.4 | 10.5 | 10.6 | 6.7 | 8.4 | 0.6 | 15.3 | 2 | 4.8 |