J & J Snack Foods Corp (NASDAQ:JJSF)

148.61
BATS BZX Real-Time Price
As of 12:42pm ET
 -4.07 / -2.67%
Today’s Change
134.68
Today|||52-Week Range
181.71
-5.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line70.2M76.0M79.2M103.6M
 
 
 
 
 
Depreciation37.7M40.1M42.1M46.4M
 
 
 
 
 
Total Other Cash Flow6.7M3.6M4.3M4.1M
 
 
 
 
 
Funds From Operations114.5M127.4M133.3M143.8M
 
 
 
 
 
Funds From/For Other Operating Expenses9.2M6.2M8.0M20.4M
 
 
 
 
 
Net Cash Flow - Operating Activities105.3M121.2M125.3M123.4M
 
 
 
 
 
 
InvestingIncrease In Investments-90.1M-41.8M-39.9M-91.1M
 
 
 
 
 
Decrease In Investments110.1M13.2M23.0M75.3M
 
 
 
 
 
Capital Expenditures-50.1M-48.7M-72.2M-60.0M
 
 
 
 
 
Fixed Asset Disposal1.8M2.3M1.9M2.6M
 
 
 
 
 
Net Assets From Acquisitions -615.0K0.00-47.7M0.00
 
 
 
Other Investing - Uses-898.0K0.00-450.0K0.00
 
 
 
Other Investing - Sources0.00375.0K0.0054.0K
 
 
 
Net Cash Flow Investing-29.8M-74.6M-135.3M-73.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-243.0K-355.0K-356.0K-370.0K
 
 
 
 
 
Net Proceeds Stock Sale4.7M6.6M7.2M8.9M
 
 
 
 
 
Common Preferred Redeemed-8.0M-15.3M-18.2M-2.8M
 
 
 
 
 
Common Dividends-26.2M-28.5M-30.9M-33.1M
 
 
 
 
 
Cash Dividends Paid - Total-26.2M-28.5M-30.9M-33.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-29.7M-37.6M-42.2M-27.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.8M-2.1M2.5M-2.4M
 
 
 
 
 
 
Net Change In Cash45.7M9.1M-52.2M22.9M