Consumer Defensive - Packaged Foods - NASDAQ - US
$ 161.77
-2.84 %
$ 3.14 B
Market Cap
35.95
P/E
CASH FLOW STATEMENT
173 M
OPERATING CASH FLOW
-77.7 M
INVESTING CASH FLOW
-68.4 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
J&J Snack Foods Corp.
| Net Income | 86.6 M |
| Depreciation & Amortization | 70.6 M |
| Capital Expenditures | -73.6 M |
| Stock-Based Compensation | 6.22 M |
| Change in Working Capital | 0 |
| Others | 3.26 M |
| Free Cash Flow | 99.5 M |
Cash Flow
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | Sep-1993 | Sep-1992 | Sep-1991 | Sep-1990 | Sep-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Net Income | 86.6 | 78.9 | 47.2 | 55.6 | 18.3 | 94.8 | 103.6 | 79.2 | 76.0 | 70.2 | 71.8 | 64.4 | 54.1 | 55.1 | 48.4 | 41.3 | 27.9 | 32.1 | 29.4 | 26.0 | 22.7 | 19.9 | 18.1 | 11.9 | 10.0 | 14.3 | 11.9 | 8.2 | 5.8 | 5.8 | 8.5 | 8.4 | 5.9 | 6.1 | 3.7 | 5.9 |
| Depreciation & Amortization | 70.6 | 63.1 | 53.1 | 49.4 | 53.0 | 48.6 | 46.5 | 42.4 | 40.1 | 38.3 | 37.1 | 33.6 | 30.9 | 30.2 | 29.9 | 27.8 | 27.5 | 27.0 | 24.6 | 24.3 | 24.1 | 25.0 | 31.0 | 33.5 | 30.4 | 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 | 6.4 | 10.9 | 8.8 | (2.9) | 2.6 | 9.6 | (10.4) | 7.8 | 7.7 | (0.1) | 8 K | 74 K | 3.1 | 6.1 | 3.2 | 3.8 | 3.4 | 0.6 | 96 K | (0.2) | 2.4 | 2.6 | 1.6 | 0 | 0.6 | 3.3 | 1.0 | 0 | (1.6) | 0.3 | 100 K | 0.5 | 100 K | 0.7 | 1.3 | 1.4 |
| Stock Based Compensation | 6.2 | 5.3 | 4.3 | 4.2 | 4.6 | 4.2 | 3.9 | 3.0 | 2.4 | 2.2 | 2.1 | 1.9 | 1.2 | 0.9 | 1.2 | 1.7 | 1.9 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 3.3 | 1.6 | 1.4 | 93 K | 7.3 | 0.8 | 0.2 | 0.8 | 1.3 | 4.0 | 0.2 | 0.1 | (0.1) | (6.5) | 14 K | 31 K | (0.2) | (0.2) | 1.1 | 0.1 | 33 K | (0.4) | 0.3 | 0.6 | 0.8 | 100 K | 0.3 | 100 K | 0 | 100 K | 100 K | (0.2) | 1.2 | 1.2 | 100 K | 100 K |
| Change in Working Capital | 0 | 12.4 | (88.8) | (4.9) | 6.3 | (10.6) | (20.4) | (8.0) | (6.2) | (9.2) | (4.7) | (13.5) | 0.2 | (5.3) | (14.7) | 6.0 | (5.6) | (3.4) | (1.4) | 2.4 | (2.0) | (0.7) | 0.2 | 3.5 | (4.6) | 2.9 | (1.2) | (7.0) | 0.8 | (0.2) | 0.3 | (1.3) | 0.4 | (5.3) | 2.3 | (3.7) |
| Cash From Operations | 173.1 | 172.3 | 26.1 | 101.5 | 92.1 | 147.5 | 123.4 | 125.3 | 121.2 | 105.3 | 106.5 | 86.5 | 89.4 | 80.5 | 68.0 | 80.6 | 54.9 | 57.8 | 55.0 | 52.6 | 47.1 | 46.4 | 51.1 | 49.5 | 37.2 | 48.4 | 37.2 | 20.4 | 21.9 | 20.6 | 23.2 | 20.2 | 16.5 | 10.1 | 14.4 | 9.2 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | (73.6) | (104.7) | (87.3) | (53.6) | (57.8) | (57.1) | (60.0) | (72.2) | (48.7) | (50.1) | (38.8) | (35.8) | (42.8) | (29.1) | (33.5) | (27.2) | (22.8) | (22.8) | (19.7) | (21.6) | (21.6) | (19.3) | (20.5) | (28.5) | (34.9) | (28.9) | (46.6) | (19.6) | (14.5) | (12.9) | (18.6) | (15.6) | (22.5) | (13.2) | (16.0) | (8.6) |
| Other Items | (4.1) | 11.5 | (208.9) | 63.5 | 13.4 | 13.8 | (13.1) | (63.1) | (25.9) | 20.3 | (47.3) | (85.0) | 33.5 | (34.8) | (7.9) | (20.6) | 3.9 | (35.1) | (30.9) | (33.8) | (10.8) | 2.8 | 1.0 | 0.4 | (0.2) | 0.3 | 1.5 | (10.9) | (2.7) | 5.5 | 0.9 | 4.0 | (7.6) | (8.9) | 0.3 | 3.1 |
| Cash From Investing Activities | (77.7) | (93.2) | (296.2) | 9.9 | (44.5) | (43.4) | (73.1) | (135.3) | (74.6) | (29.8) | (86.1) | (120.8) | (9.3) | (63.9) | (41.5) | (47.8) | (18.9) | (57.8) | (50.6) | (55.4) | (32.4) | (16.5) | (19.5) | (28.1) | (35.1) | (28.6) | (45.1) | (30.5) | (17.2) | (7.4) | (17.7) | (11.6) | (30.1) | (22.1) | (15.7) | (5.5) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | (9.0) | 0 | (2.8) | (18.2) | (15.3) | (8.0) | (7.5) | (14.5) | (8.2) | 0 | (7.8) | (12.5) | (3.5) | 0 | 0 | 0 | 0 | (8.6) | 0 | (1.4) | (9.8) | (5.6) | 0 | 0 | (5.0) | (9.4) | (7.3) | (1.9) | (2.7) | (0.2) | (1.0) | 0 |
| Total Debt Repaid | 0 | (28.2) | 54.7 | (0.1) | (0.3) | (0.4) | (0.4) | (0.4) | (0.4) | (0.2) | (0.3) | (0.3) | (0.3) | (0.2) | (0.1) | 93 K | 0 | 0 | 0 | 0 | 0 | 0 | (28.1) | (16.2) | 1.8 | (13.7) | 7.7 | 0 | 0 | 0 | (0.8) | 100 K | 1.5 | (4.4) | (0.5) | (1.1) |
| Dividends Paid | (57.0) | (53.9) | (48.4) | (44.8) | (42.1) | (36.6) | (33.1) | (30.9) | (28.5) | (26.2) | (20.9) | (11.5) | (9.5) | (8.5) | (7.7) | (7.1) | (6.8) | (6.1) | (5.3) | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (11.4) | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91 K | 15 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 100 K | 100 K | 100 K | 0 | 0 | 100 K | 0 | 0 | 0 |
| Cash From Financing Activities | (68.4) | (66.8) | 22.2 | (24.7) | (43.5) | (22.8) | (27.3) | (42.2) | (37.6) | (29.7) | (25.4) | (22.4) | (13.8) | (3.4) | (12.6) | (15.7) | (7.6) | (1.8) | (2.5) | (1.2) | 3.8 | (6.3) | (24.9) | (15.3) | (6.7) | (17.0) | 9.8 | 1.0 | (4.9) | (9.2) | (7.3) | (0.8) | (1.0) | 25.3 | (1.5) | (1.1) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||
| Net Change In Cash | 23.8 | 14.4 | (248.0) | 87.4 | 3.4 | 80.9 | 20.5 | (49.7) | 7.0 | 41.9 | (5.6) | (56.9) | 66.7 | 12.8 | 14.3 | 16.1 | 28.4 | (1.8) | 1.8 | (3.8) | 18.4 | 23.5 | 6.7 | 6.1 | (4.6) | 2.7 | 1.9 | (9.1) | (0.2) | 4.0 | (1.8) | 7.8 | (14.6) | 13.3 | (2.8) | 2.6 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 99.5 | 67.5 | (61.2) | 47.9 | 34.3 | 90.4 | 63.3 | 53.2 | 72.5 | 55.2 | 67.7 | 50.7 | 46.6 | 51.3 | 34.5 | 53.4 | 32.1 | 35.1 | 35.2 | 31.0 | 25.5 | 27.1 | 30.6 | 21.0 | 2.3 | 19.5 | (9.4) | 0.8 | 7.4 | 7.7 | 4.6 | 4.6 | (6.0) | (3.1) | (1.6) | 0.6 |