| J&J SNACK FOODS CORP (JJSF) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-27 | 2025-Jun-28 | 2025-Mar-29 | 2024-Dec-28 | 2024-Sep-28 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-30 | 2023-Sep-30 | 2023-Jun-24 | 2023-Mar-25 | 2022-Dec-24 | 2022-Sep-24 | 2022-Jun-25 | 2022-Mar-26 | 2021-Dec-25 | 2021-Sep-25 | 2021-Jun-26 | 2021-Mar-27 | 2020-Dec-26 | 2020-Sep-26 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-28 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-29 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-30 | 2017-Sep-30 | 2017-Jun-24 | 2017-Mar-25 | 2016-Dec-24 | 2016-Sep-24 | 2016-Jun-25 | 2016-Mar-26 | 2015-Dec-26 | 2015-Sep-26 | 2015-Jun-27 | 2015-Mar-28 | 2014-Dec-27 | 2014-Sep-27 | 2014-Jun-28 | 2014-Mar-29 | 2013-Dec-28 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 66,429,000$ | 51,225,000$ | 12,310,000$ | 35,162,000$ | 46,320,000$ | 65,048,000$ | 12,745,000$ | 48,953,000$ | 66,335,000$ | 70,273,000$ | 14,261,000$ | 21,410,000$ | 55,709,000$ | (3,212,000$) | (31,889,000$) | 5,454,000$ | 27,931,000$ | 46,787,000$ | 5,477,000$ | 21,304,000$ | 25,523,000$ | 24,350,000$ | 8,701,000$ | 33,569,000$ | 46,336,000$ | 50,904,000$ | 17,448,000$ | 32,811,000$ | 38,080,000$ | 43,390,000$ | 15,790,000$ | 26,107,000$ | 42,011,000$ | 42,576,000$ | 14,362,000$ | 26,400,000$ | 49,877,000$ | 43,047,000$ | 7,383,000$ | 20,918,000$ | 37,369,000$ | 38,034,000$ | 4,587,000$ | 23,931,000$ | 37,961,000$ | 30,048,000$ | 7,809,000$ | 31,278,000$ | |
| Investing Cash Flow | (21,621,000$) | (10,522,000$) | (18,974,000$) | (18,934,000$) | (14,765,000$) | (26,427,000$) | (16,626,000$) | (19,848,000$) | (22,842,000$) | (27,371,000$) | (16,146,000$) | (26,881,000$) | (23,308,000$) | (249,668,000$) | (14,522,000$) | (8,669,000$) | (11,917,000$) | (1,932,000$) | 6,421,000$ | 17,367,000$ | 9,569,000$ | 13,525,000$ | (20,700,000$) | (46,857,000$) | (6,988,000$) | (14,301,000$) | (10,190,000$) | (11,884,000$) | (18,051,000$) | (12,666,000$) | (17,103,000$) | (25,319,000$) | (24,503,000$) | (28,901,000$) | (63,066,000$) | (18,849,000$) | (8,489,000$) | (17,893,000$) | (15,294,000$) | (32,926,000$) | (18,693,000$) | 6,864,000$ | (7,100,000$) | (9,562,000$) | (7,938,000$) | (27,939,000$) | (30,978,000$) | (19,811,000$) | |
| Purchases of Property and Equipment | 21,609,000$ | 22,734,000$ | 19,465,000$ | 19,065,000$ | 17,198,000$ | 19,745,000$ | 16,696,000$ | 19,930,000$ | 28,265,000$ | 27,348,000$ | 18,214,000$ | 30,910,000$ | 23,060,000$ | 28,925,000$ | 19,206,000$ | 16,100,000$ | 19,122,000$ | 15,627,000$ | 9,153,000$ | 9,676,000$ | 10,180,000$ | 10,652,000$ | 19,380,000$ | 17,605,000$ | 14,992,000$ | 15,785,000$ | 14,514,000$ | 11,837,000$ | 16,678,000$ | 17,063,000$ | 11,658,000$ | 14,623,000$ | 15,029,000$ | 24,168,000$ | 21,584,000$ | 11,399,000$ | 11,488,000$ | 13,486,000$ | 10,431,000$ | 13,304,000$ | 14,461,000$ | 16,247,000$ | 8,259,000$ | 9,674,000$ | 8,039,000$ | 10,521,000$ | 11,508,000$ | 9,317,000$ | |
| Financing Cash Flow | (17,054,000$) | (15,047,000$) | (18,758,000$) | (13,848,000$) | (20,212,000$) | (16,118,000$) | (2,225,000$) | (29,813,000$) | (60,595,000$) | (20,324,000$) | (10,719,000$) | 24,793,000$ | (78,275,000$) | 113,027,000$ | (1,085,000$) | (11,448,000$) | (9,084,000$) | (7,222,000$) | (1,795,000$) | (6,572,000$) | (9,327,000$) | (10,983,000$) | (14,089,000$) | (9,065,000$) | (2,989,000$) | (7,771,000$) | (5,249,000$) | (6,817,000$) | (5,173,000$) | (8,696,000$) | (5,792,000$) | (7,675,000$) | (20,319,000$) | (8,115,000$) | (7,389,000$) | (6,390,000$) | (4,410,000$) | (9,207,000$) | (14,691,000$) | (9,265,000$) | (10,204,000$) | (6,696,000$) | (6,262,000$) | (6,583,000$) | (5,417,000$) | (11,871,000$) | (5,155,000$) | (2,992,000$) | |
| End Cash Position | 105,893,000$ | 77,377,000$ | 48,514,000$ | 73,562,000$ | 73,394,000$ | 64,047,000$ | 43,645,000$ | 50,020,000$ | 49,581,000$ | 65,643,000$ | 43,283,000$ | 54,866,000$ | 35,181,000$ | 81,283,000$ | 221,017,000$ | 268,460,000$ | 283,192,000$ | 276,268,000$ | 238,386,000$ | 228,335,000$ | 195,809,000$ | 169,961,000$ | 142,969,000$ | 170,327,000$ | 192,395,000$ | 156,097,000$ | 126,655,000$ | 124,714,000$ | 111,479,000$ | 95,628,000$ | 75,205,000$ | 81,089,000$ | 90,962,000$ | 92,614,000$ | 86,275,000$ | 140,966,000$ | 140,652,000$ | 104,321,000$ | 89,337,000$ | 111,922,000$ | 133,689,000$ | 126,548,000$ | 88,615,000$ | 98,075,000$ | 91,760,000$ | 67,754,000$ | 77,301,000$ | 105,749,000$ | |
| Exchange Rate Effect | 762,000$ | 3,207,000$ | 374,000$ | (2,212,000$) | (1,996,000$) | (2,101,000$) | (269,000$) | 1,147,000$ | 1,040,000$ | (218,000$) | 1,021,000$ | 363,000$ | (228,000$) | 119,000$ | (69,000$) | (6,000$) | 249,000$ | ||||||||||||||||||||||||||||||||
| Dividends Paid | 15,176,000$ | 15,204,000$ | 15,193,000$ | 15,178,000$ | 14,264,000$ | 14,249,000$ | 14,235,000$ | 14,209,000$ | 13,488,000$ | 13,475,000$ | 13,461,000$ | 13,453,000$ | 12,138,000$ | 12,136,000$ | 12,083,000$ | 12,080,000$ | 12,066,000$ | 10,943,000$ | 10,900,000$ | 10,876,000$ | 10,860,000$ | 10,879,000$ | 10,867,000$ | 9,447,000$ | 9,414,000$ | 9,405,000$ | 9,387,000$ | 8,438,000$ | 8,414,000$ | 8,413,000$ | 8,401,000$ | 7,838,000$ | 7,867,000$ | 7,859,000$ | 7,853,000$ | 7,280,000$ | 7,256,000$ | 7,261,000$ | 7,283,000$ | 6,723,000$ | 6,729,000$ | 6,729,000$ | 6,724,000$ | 5,972,000$ | 5,975,000$ | 5,983,000$ | 5,978,000$ | 2,988,000$ | |
| Unlevered Free Cash Flow | 44,820,000$ | 28,491,000$ | (7,155,000$) | 16,097,000$ | 29,122,000$ | 45,303,000$ | (3,951,000$) | 29,023,000$ | 38,070,000$ | 42,925,000$ | (3,953,000$) | (9,500,000$) | 32,649,000$ | (32,137,000$) | (51,095,000$) | (10,646,000$) | 8,809,000$ | 31,160,000$ | (3,676,000$) | 11,628,000$ | 15,343,000$ | 13,698,000$ | (10,679,000$) | 15,964,000$ | 31,344,000$ | 35,119,000$ | 2,934,000$ | 20,974,000$ | 21,402,000$ | 26,327,000$ | 4,132,000$ | 11,484,000$ | 26,982,000$ | 18,408,000$ | (7,222,000$) | 15,001,000$ | 38,389,000$ | 29,561,000$ | (3,048,000$) | 7,614,000$ | 22,908,000$ | 21,787,000$ | (3,672,000$) | 14,257,000$ | 29,922,000$ | 19,527,000$ | (3,699,000$) | 21,961,000$ | |