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J & J Snack Foods (JJSF)
NASDAQ:JJSF
Holding JJSF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 426.76M | $ 439.96M | $ 359.73M | $ 348.31M | $ 443.86M |
| Gross Profit | $ 135.53M | $ 147.77M | $ 108.24M | $ 94.58M | $ 145.74M |
| EBIT | $ -41.60M | $ 50.90M | $ 18.59M | $ 10.48M | $ 42.73M |
| EBITDA | $ -23.38M | $ 69.09M | $ 35.99M | $ 27.27M | $ 59.48M |
| Net Income Common Stockholders | $ -14.61M | $ 36.30M | $ 57.58M | $ 7.28M | $ -94.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 73.39M | $ 64.05M | $ 43.65M | $ 50.02M | $ 49.58M |
| Total Assets | $ 1.37B | $ 1.38B | $ 1.34B | $ 1.29B | $ 1.28B |
| Total Debt | $ 160.50M | $ 172.49M | $ 178.58M | $ 147.27M | $ 121.91M |
| Net Debt | $ 87.11M | $ 108.44M | $ 134.94M | $ 97.25M | $ 72.33M |
| Total Liabilities | $ 408.13M | $ 442.76M | $ 419.95M | $ 380.10M | $ 365.72M |
| Stockholders Equity | $ 956.97M | $ 937.92M | $ 915.65M | $ 912.46M | $ 911.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 29.34M | $ 45.63M | $ -3.80M | $ 29.02M | $ 38.07M |
| Operating Cash Flow | $ 46.32M | $ 65.05M | $ 12.74M | $ 48.95M | $ 66.33M |
| Investing Cash Flow | $ -14.77M | $ -26.43M | $ -16.63M | $ -19.85M | $ -22.84M |
| Financing Cash Flow | $ -20.21M | $ -16.12M | $ -2.23M | $ -29.81M | $ -60.59M |