J&J SNACK FOODS CORP. (JJSF) FY2026 Q3 Statement of Cash Flows
2026-03-29 to 2026-06-27
Statement of Cash Flows
2026-03-29 to 2026-06-27
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Chart details
J&J SNACK FOODS CORP. cash flow reconciliation, Mar 29, 2026 through Jun 27, 2026
Cash flows for Mar 29, 2026 through Jun 27, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Mar 28, 2026. Ending cash: Jun 27, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 28, 2026
- 59,746,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- 48,801,000 US dollars. Net cash provided.
- Net earnings
- 35,332,000 US dollars
- Net changes in other operating assets and liabilities
- 24,197,000 US dollars
- Depreciation of fixed assets
- 17,368,000 US dollars
- Amortization of intangibles and deferred costs
- 1,418,000 US dollars
- Losses (Gains) from disposals of property & equipment
- 354,000 US dollars
- Non-cash plant shutdown expenses - Facility Closing
- negative 517,000 US dollars
- Share-based compensation
- 1,553,000 US dollars
- Deferred income taxes
- 995,000 US dollars
- Gain on insurance proceeds received for damage to property, plant, and equipment
- 0 US dollars
- Other
- 276,000 US dollars
- (Increase) in accounts receivable
- negative 32,392,000 US dollars
- Decrease (Increase) in inventories
- 217,000 US dollars
- Investing activities
- negative 18,104,000 US dollars. Net cash used.
- Purchases of property, plant and equipment
- negative 18,079,000 US dollars
- Proceeds from disposal of property and equipment
- negative 25,000 US dollars
- Proceeds from insurance for fixed assets
- 0 US dollars
- Financing activities
- negative 27,785,000 US dollars. Net cash used.
- Proceeds from issuance of stock
- 0 US dollars
- Purchase of vested employee service share units and performance share units - Employee Service Share Units and Performance Share Units
- negative 362,000 US dollars
- Borrowings under credit facility
- 44,000,000 US dollars
- Repayment of borrowings under credit facility
- negative 45,000,000 US dollars
- Payments for debt issuance costs
- negative 567,000 US dollars
- Payments on finance lease obligations
- negative 104,000 US dollars
- Payment of cash dividend
- negative 15,003,000 US dollars
- Payments to repurchase common stock
- negative 10,749,000 US dollars
- Operating adjustment reconciliation
- 46,378,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 71,785,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 18,104,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 441,000 US dollars
- Ending cash on Jun 27, 2026
- 63,099,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 108,988,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 3,353,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.38×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 48,801,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 18,079,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 30,722,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $13.47M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 48,801,000 US dollars minus 18,079,000 US dollars equals 30,722,000 US dollars.
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