| Cash Flow | 2025-06-28 |
|---|---|
| Purchases of property, plant and equipment | 61,264 |
| Proceeds from disposal of property and equipment | 1,413 |
| Proceeds from insurance for fixed assets | 11,421 |
| Payments for purchases of companies, net of cash acquired | 0 |
| Net cash (used in) investing activities | -48,430 |
| Share-based compensation | 4,580 |
| Other | -212 |
| Net earnings | 54,214 |
| Net changes in other operating assets and liabilities | -33,837 |
| (increase) in inventories | 21,634 |
| (increase) in accounts receivable | 16,491 |
| Intangible asset impairment charges | 1,500 |
| Gain on insurance proceeds received in excess of operating losses recognized | 799 |
| (gain) from disposals of property & equipment | 394 |
| Depreciation of fixed assets | 48,296 |
| Deferred income taxes | 127 |
| Gain on insurance proceeds received for damage to property, plant, and equipment | 10,622 |
| Amortization of intangibles and deferred costs | 5,871 |
| Net cash provided by operating activities | 98,697 |
| Repayment of borrowings under credit facility | 40,000 |
| Borrowings under credit facility | 40,000 |
| Proceeds from issuance of stock | 3,104 |
| Payment of cash dividend | 45,575 |
| Payments to repurchase common stock | 5,000 |
| Payments on finance lease obligations | 182 |
| Net cash (used in) financing activities | -47,653 |
| Effect of exchange rates on cash and cash equivalents | 1,369 |
| Net increase in cash and cash equivalents | 3,983 |
J&J SNACK FOODS CORP (JJSF)
J&J SNACK FOODS CORP (JJSF)