← J&J SNACK FOODS CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $76.0m |
$79.2m
+4.21%
|
$103.6m
+30.85%
|
$94.8m
-8.47%
|
$18.3m
-80.69%
|
$55.6m
+203.78%
|
$47.2m
-15.06%
|
$78.9m
+67.05%
|
$86.6m
+9.69%
|
$65.6m
-24.21%
|
— | |
| Depreciation, Depletion and Amortization | $40.1m | $42.4m | $46.5m | $48.6m | $53.0m | $49.4m | $53.1m | $63.1m | $70.6m | $73.3m | $75.5m | |
| Amortization | $5.6m | $4.2m | $3.5m | — | — | — | — | — | — | — | $5.7m | |
| Amortization of Intangible Assets | $5.1m | $3.8m | $3.5m | $3.3m | $3.2m | $2.6m | $3.5m | $6.5m | $7.2m | $7.3m | — | |
| Depreciation | $34.5m | $38.2m | $42.9m | $45.2m | $49.8m | $46.8m | $49.7m | $56.6m | $63.4m | $66.0m | $69.9m | |
| Deferred Income Tax Expense (Benefit) | $7.7m | $7.9m | ($10.4m) | $9.6m | $2.5m | ($2.8m) | $8.8m | $11.7m | $6.4m | $2.7m | $4.3m | |
| Share-based Payment Arrangement, Noncash Expense | $2.4m | $3.0m | $3.9m | $4.2m | $4.6m | $4.2m | $4.3m | $5.3m | $6.2m | $6.3m | $6.4m | |
| Share-based Payment Arrangement, Expense | $395k | ($13k) | — | — | — | — | — | — | — | — | $6.4m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.6m | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | $0 | $0 | $0 | $0 | — | — | — | — | — | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | — | — | $1.3m | $1.0m | $1.7m | $0 | $2.3m | — | |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | — | — | $882k | ($1.0m) | $315k | ($8k) | $0 | $0 | — | |
| Operating Lease, Impairment Loss | — | — | — | — | $6.9m | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | — | — | ($1.4m) | — | — | — | — | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($3.6m) | $20.4m | $7.9m | $8.8m | ($14.6m) | $35.8m | $32.8m | ($11.4m) | ($7.9m) | ($5.5m) | ($4.0m) | |
| Increase (Decrease) in Inventories | $6.3m | $7.4m | $9.6m | $3.2m | ($7.9m) | $14.2m | $49.4m | ($9.5m) | $1.0m | $2.3m | $21.6m | |
| Other Operating Income (Expense), Net | ($281k) | $145k | ($68k) | — | ($363k) | $320k | ($371k) | $182k | $597k | ($150k) | — | |
| Net Cash Provided by (Used in) Operating Activities | $121.2m |
$125.3m
+3.40%
|
$123.4m
-1.58%
|
$147.5m
+19.56%
|
$92.1m
-37.53%
|
$101.5m
+10.15%
|
$26.1m
-74.32%
|
$172.3m
+561.04%
|
$173.1m
+0.46%
|
$165.1m
-4.59%
|
$166.9m
+1.06%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $48.7m | $72.2m | $60.0m | $57.1m | $57.8m | $53.6m | $87.3m | $104.7m | $73.6m | $82.9m | ($74.9m) | |
| Marketable Securities, Unrealized Gain (Loss) | — | — | — | ($431k) | ($965k) | ($813k) | ($300k) | $700k | $0 | $0 | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $47.7m | $0 | $1.2m | $57.2m | $0 | $221.3m | $0 | $7.0m | $0 | $0 | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | $150k | ($191k) | $0 | $0 | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($74.6m) | ($135.3m) | ($73.1m) | ($43.4m) | ($44.5m) | $9.9m | ($296.2m) | ($93.2m) | ($77.7m) | ($70.1m) | ($73.7m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | $15.3m | $18.2m | $2.8m | $0 | $9.0m | $0 | $0 | $0 | $0 | $8.0m | — | |
| Proceeds from Issuance of Common Stock | $6.6m | $7.2m | $8.9m | $14.2m | $7.9m | $20.3m | $16.2m | $15.2m | $15.7m | $4.3m | $2.3m | |
| Dividends paid | $28.5m | $30.9m | $33.1m | $36.6m | $42.1m | $44.8m | $48.4m | $53.9m | $57.0m | $60.8m | ($60.9m) | |
| Payments of Dividends | $28.5m | $30.9m | $33.1m | $36.6m | $42.1m | $44.8m | $48.4m | $53.9m | $57.0m | $60.8m | ($60.9m) | |
| Dividends Payable, Current | — | $7.8m | $8.4m | $9.4m | $10.9m | $12.1m | $13.5m | $14.2m | $15.2m | $15.6m | — | |
| Dividends Payable | $7.3m | — | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($37.6m) |
($42.2m)
-12.35%
|
($27.3m)
+35.24%
|
($22.8m)
+16.50%
|
($43.5m)
-90.41%
|
($24.7m)
+43.23%
|
$22.2m
+190.05%
|
($66.8m)
-400.85%
|
($68.4m)
-2.28%
|
($64.7m)
+5.35%
|
($110.4m)
-70.61%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($2.1m) | $2.5m | ($2.4m) | ($394k) | $3.4m | $87.4m | ($248.0m) | $14.4m | $23.8m | $32.5m | $60.2m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $5.3m | $5.8m | $7.4m | $12.7m | $6.4m | $18.7m | $14.1m | $13.1m | $13.2m | $2.3m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $52k | $43k | $36k | $29k | $23k | $985k | $4.7m | $1.8m | $1.5m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Assets | $398k | $346k | $912k | $347k | $303k | $231k | ($220k) | $409k | ($11k) | ($320k) | — | |
| General and Administrative Expense | $32.3m | $36.8m | $37.8m | $40.7m | $36.7m | $40.5m | $55.2m | $75.4m | $74.8m | $77.8m | — | |
| Goodwill | $86.4m | $102.5m | $102.5m | $102.5m | $121.8m | $121.8m | $184.4m | $185.1m | $185.1m | $185.1m | $1.6m | |
| Income Tax Expense (Benefit) | $40.8m | $43.0m | $14.6m | $31.8m | $3.2m | $18.4m | $14.5m | $28.6m | $32.4m | $20.8m | — | |
| Operating Expenses | $191.7m | $212.9m | $225.5m | $233.4m | $221.2m | $227.7m | $307.8m | $360.3m | $368.6m | $385.6m | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | $1.2b | $1.0b | $1.1b | $1.4b | $1.6b | $1.6b | $1.6b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.