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J&J Snack Foods JJSF Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by J&J Snack Foods in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: J&J Snack Foods’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:31 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-026302
| Line item | Nine months ended / June 27, 2026 | Nine months ended / June 28, 2025 |
|---|---|---|
| Payments for debt issuance costs | (567) | - |
| Payments on finance lease obligations | (353) | (182) |
| Payment of cash dividend | (45,763) | (45,575) |
| Net cash (used in) financing activities | (93,343) | (47,653) |
| Effect of exchange rates on cash and cash equivalents | 2,173 | 1,369 |
| Net (decrease) increase in cash and cash equivalents | (42,794) | 3,983 |
| Cash and cash equivalents at beginning of period | 105,893 | 73,394 |
| Cash and cash equivalents at end of period | $63,099 | $77,377 |
Item 1. Consolidated Financial Statements
FAQ
- What is J&J Snack Foods's financing cash flow?
- J&J Snack Foods (JJSF) reported financing cash flow of -$27.79M in Q2 2026.
- How has J&J Snack Foods's financing cash flow changed year-over-year?
- J&J Snack Foods's financing cash flow decreased by 84.7% year-over-year, from -$15.05M to -$27.79M.
- What is the long-term trend for J&J Snack Foods's financing cash flow?
- Over 3 years (2021 to 2025), J&J Snack Foods's financing cash flow has grown at a 37.9% compound annual growth rate (CAGR), from -$24.67M to -$64.71M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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