For the quarter ending 2025-12-27, JJSF had -$39,132K decrease in cash & cash equivalents over the period. $16,960K in free cash flow.
| Cash Flow | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|
| Net earnings | 883 | 11,381 | 54,214 |
| Depreciation of fixed assets | 17,241 | 17,722 | 48,296 |
| Amortization of intangibles and deferred costs | 1,443 | 1,443 | 5,871 |
| Intangible asset impairment charges | - | 757 | 1,500 |
| Gain on insurance proceeds received in excess of operating losses recognized | - | 0 | 799 |
| Losses (gains) from disposals of property & equipment | -343 | -714 | 394 |
| Non-cash plant shutdown expenses-Facility Closing | 1,781 | 20,845 | - |
| Share-based compensation | 1,479 | 1,740 | 4,580 |
| Deferred income taxes | -325 | 3,822 | 127 |
| (gain) loss on marketable securities | - | 0 | - |
| Gain on insurance proceeds received for damage to property, plant, and equipment | 800 | 0 | 10,622 |
| Other | 100 | 117 | -212 |
| Decrease in accounts receivable | -22,872 | -21,993 | 16,491 |
| Decrease in accounts receivable | -1,916 | -19,312 | 21,634 |
| Net changes in other operating assets and liabilities | 10,770 | 33,183 | -33,837 |
| Net cash provided by operating activities | 35,963 | 66,429 | 98,697 |
| Payments for purchases of companies, net of cash acquired | - | 0 | 0 |
| Purchases of property, plant and equipment | 19,003 | 21,609 | 61,264 |
| Proceeds from redemption and sales of marketable securities | - | 0 | - |
| Proceeds from disposal of property and equipment | 57 | -12 | 1,413 |
| Proceeds from insurance for fixed assets | 800 | 0 | 11,421 |
| Net cash (used in) investing activities | -18,146 | -21,621 | -48,430 |
| Payments to repurchase common stock | 42,000 | 3,000 | 5,000 |
| Proceeds from issuance of stock | 0 | 1,178 | 3,104 |
| Purchase of vested employee service share units and performance share units-Employee Service Share Units And Performance Share Units | 685 | - | - |
| Borrowings under credit facility | 10,000 | 10,000 | 40,000 |
| Repayment of borrowings under credit facility | 10,000 | 10,000 | 40,000 |
| Payments on finance lease obligations | 117 | 56 | 182 |
| Payment of cash dividend | 15,552 | 15,176 | 45,575 |
| Net cash (used in) financing activities | -58,354 | -17,054 | -47,653 |
| Effect of exchange rates on cash and cash equivalents | 1,405 | 762 | 1,369 |
| Net increase in cash and cash equivalents | -39,132 | 28,516 | 3,983 |
| Cash and cash equivalents at beginning of period | 105,893 | 73,394 | - |
| Cash and cash equivalents at end of period | 66,761 | 105,893 | - |
J&J SNACK FOODS CORP (JJSF)
J&J SNACK FOODS CORP (JJSF)